CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.62%
Annual Rate
CNY 0.10Paid semi-annual
Payout Ratio
33.0%Sustainable
Last Ex-Dividend
Aug 26, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
7.32BCNY1.09B · vs all stocks (USD)
Trailing P/E
53.87xvs Chemicals peers
Revenue (TTM)
1.15BCNY171.33M · vs all stocks (USD)
Profit Margin
11.68%vs Chemicals peers
Beta
0.5560xvs all stocks
52-Week Change
-28.31%vs all stocks
Forward Annual Dividend Yield
0.62%vs all stocks
Market Capitalization
7.32BCNY1.09B · vs all stocks (USD)
Enterprise Value
6.33BCNY945.22M · vs all stocks (USD)
Trailing P/E
53.87xvs Chemicals peers
Price to Sales (TTM)
6.38xvs Chemicals peers
Price to Book (MRQ)
3.13xvs Chemicals peers
Enterprise to Revenue
5.52xvs Chemicals peers
Enterprise to EBITDA
21.80xvs Chemicals peers
Gross Margin
25.52%vs Chemicals peers
Profit Margin
11.68%vs Chemicals peers
Operating Margin
16.09%vs Chemicals peers
Return on Assets (TTM)
4.09%vs Chemicals peers
Return on Equity (TTM)
6.64%vs Chemicals peers
Revenue (TTM)
1.15BCNY171.33M · vs all stocks (USD)
Revenue per Share (TTM)
2.63CNYUpdated Sep 19, 2026Quarterly Revenue Growth
38.00%vs Chemicals peers
Gross Profit (TTM)
289.83MCNY43.25M · vs all stocks (USD)
EBITDA (TTM)
212.76MCNY31.75M · vs all stocks (USD)
Net Income (TTM)
134.12MCNY20.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.40%vs Chemicals peers
Operating Cash Flow (TTM)
51.36MCNY7.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
47.50MCNY7.09M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Sep 19, 2026Forward Annual Dividend Yield
0.62%vs all stocks
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.62%vs all stocks
Payout Ratio
33.03%vs Chemicals peers
Revenue
1.03BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
745.76MCNYFY2025 · Dec 31, 2025Gross Profit
280.37MCNYFY2025 · Dec 31, 2025Operating Income
150.05MCNY22.39M · vs all stocks (USD)
Pre-tax Income
149.80MCNYFY2025 · Dec 31, 2025Income Tax Expense
21.43MCNYFY2025 · Dec 31, 2025Net Income
128.37MCNYFY2025 · Dec 31, 2025EBIT
183.13MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
319.15MCNYFY2025 · Dec 31, 2025Research & Development
48.90MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
25.52MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
33.33MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3052CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3052CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
420.61MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
420.61MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
128.37MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-36.70MCNYFY2025 · Dec 31, 2025Free Cash Flow
-45.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
375.04MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
128.37MCNYFY2025 · Dec 31, 2025Other Non-cash Items
36.47MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-174.91MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-26.63MCNYFY2025 · Dec 31, 2025Capital Expenditures
-8.66MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.68BCNYFY2025 · Dec 31, 2025Sale of Investments
4.59BCNYFY2025 · Dec 31, 2025Other Investing Activity
-723.50KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-98.98MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-44.66MCNYFY2025 · Dec 31, 2025Other Financing Charges
2.30MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-42.37MCNYFY2025 · Dec 31, 2025Shares Outstanding
453.17MSharesUpdated Sep 19, 2026Float Shares
285.39MSharesUpdated Sep 19, 2026% Held by Insiders
42.47%vs all stocks
% Held by Institutions
0.15%vs all stocks
Total Cash (MRQ)
994.40MCNY148.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.19CNYUpdated Sep 19, 2026Total Debt (MRQ)
5.50MCNY821.36K · vs all stocks (USD)
Current Ratio (MRQ)
8.58xvs Chemicals peers
Book Value per Share (MRQ)
5.16CNYUpdated Sep 19, 2026Total Assets
2.45BCNY364.87M · vs all stocks (USD)
Total Current Assets
1.51BCNYFY2025 · Dec 31, 2025Total Liabilities
305.08MCNYFY2025 · Dec 31, 2025Total Non-current Assets
935.57MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
127.42MCNYFY2025 · Dec 31, 2025Total Current Liabilities
177.66MCNYFY2025 · Dec 31, 2025Cash
381.59MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.11KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
381.59MCNYFY2025 · Dec 31, 2025Other Short-term Investments
556.31MCNYFY2025 · Dec 31, 2025Accounts Receivable
148.50MCNYFY2025 · Dec 31, 2025Inventory
89.38MCNYFY2025 · Dec 31, 2025Accounts Payable
127.63MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.85MCNYFY2025 · Dec 31, 2025Long-term Debt
120.12MCNYFY2025 · Dec 31, 2025Common Stock (Book)
446.00MCNYFY2025 · Dec 31, 2025Retained Earnings
588.25MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.14BCNY319.34M · vs all stocks (USD)
52-Week Low
14.52CNYUpdated Sep 19, 202652-Week High
33.85CNYUpdated Sep 19, 202652-Week Change
-28.31%vs all stocks
Beta
0.5560xvs all stocks
50-Day MA
16.31CNYUpdated Sep 19, 2026200-Day MA
21.75CNYUpdated Sep 19, 2026Avg 10-Day Volume
3.98MSharesUpdated Sep 19, 2026Avg 30-Day Volume
5.06MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.3000CNYUpdated Sep 19, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How is this stock valued?
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 20,013,883.004Operating Cash Flow (USD, TTM): 7,664,291.956
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Chengdu Galaxy Magnets Co., Ltd.
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Finolex Industries Ltd.
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.