CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionDebt-to-equity is 0.01×, lower than 95% of its Chemicals peers (median 0.36×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.58%
Annual Rate
CNY 0.26Paid annual
Payout Ratio
40.6%Sustainable
Last Ex-Dividend
Jun 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.97BCNY890.94M · vs all stocks (USD)
Trailing P/E
69.34xvs Chemicals peers
Revenue (TTM)
610.05MCNY91.03M · vs all stocks (USD)
Profit Margin
14.00%vs Chemicals peers
Beta
0.8790xvs all stocks
52-Week Change
49.47%vs all stocks
Market Capitalization
5.97BCNY890.94M · vs all stocks (USD)
Enterprise Value
5.35BCNY798.38M · vs all stocks (USD)
Trailing P/E
69.34xvs Chemicals peers
Forward P/E
30.40xvs Chemicals peers
Price to Sales (TTM)
9.79xvs Chemicals peers
Price to Book (MRQ)
3.03xvs Chemicals peers
Enterprise to Revenue
8.77xvs Chemicals peers
Enterprise to EBITDA
45.91xvs Chemicals peers
Gross Margin
32.29%vs Chemicals peers
Profit Margin
14.00%vs Chemicals peers
Operating Margin
13.95%vs Chemicals peers
Return on Assets (TTM)
2.48%vs Chemicals peers
Return on Equity (TTM)
4.41%vs Chemicals peers
Revenue (TTM)
610.05MCNY91.03M · vs all stocks (USD)
Revenue per Share (TTM)
4.57CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-17.90%vs Chemicals peers
Gross Profit (TTM)
199.91MCNY29.83M · vs all stocks (USD)
EBITDA (TTM)
104.92MCNY15.66M · vs all stocks (USD)
Net Income (TTM)
85.40MCNY12.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.50%vs Chemicals peers
Operating Cash Flow (TTM)
137.87MCNY20.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-157.56MCNY-23.51M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2600CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.58%vs all stocks
Payout Ratio
40.63%vs Chemicals peers
Minority Interest (Equity)
-33.47KCNYFY2025 · Dec 31, 2025Revenue
651.58MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
448.03MCNYFY2025 · Dec 31, 2025Gross Profit
203.55MCNYFY2025 · Dec 31, 2025Operating Income
101.26MCNY15.11M · vs all stocks (USD)
Pre-tax Income
112.40MCNYFY2025 · Dec 31, 2025Income Tax Expense
12.16MCNYFY2025 · Dec 31, 2025Net Income
100.24MCNYFY2025 · Dec 31, 2025EBIT
112.92MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
144.57MCNYFY2025 · Dec 31, 2025Research & Development
35.90MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
23.91MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
514.91KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
133.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
133.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
100.24MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
33.47KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
58.58MCNYFY2025 · Dec 31, 2025Free Cash Flow
-307.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
185.53MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
100.24MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-9.02MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-46.98MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
14.34MCNYFY2025 · Dec 31, 2025Capital Expenditures
-366.48MCNYFY2025 · Dec 31, 2025Purchase of Investments
-955.45MCNYFY2025 · Dec 31, 2025Sale of Investments
1.22BCNYFY2025 · Dec 31, 2025Other Investing Activity
26.55MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-79.79MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
10.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-38.12MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-35.16MCNYFY2025 · Dec 31, 2025Other Financing Charges
6.14MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-57.14MCNYFY2025 · Dec 31, 2025Shares Outstanding
134.54MSharesUpdated Sep 21, 2026Float Shares
109.07MSharesUpdated Sep 21, 2026% Held by Insiders
73.72%vs all stocks
% Held by Institutions
3.07%vs all stocks
Total Cash (MRQ)
621.82MCNY92.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.64CNYUpdated Sep 21, 2026Total Debt (MRQ)
20.63MCNY3.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0105xvs Chemicals peers
Current Ratio (MRQ)
4.17xvs Chemicals peers
Book Value per Share (MRQ)
14.62CNYUpdated Sep 21, 2026Total Assets
2.19BCNY327.14M · vs all stocks (USD)
Total Current Assets
1.04BCNYFY2025 · Dec 31, 2025Total Liabilities
232.46MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.15BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
10.72MCNYFY2025 · Dec 31, 2025Total Current Liabilities
221.74MCNYFY2025 · Dec 31, 2025Cash
539.43MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
540.44MCNYFY2025 · Dec 31, 2025Other Short-term Investments
140.56MCNYFY2025 · Dec 31, 2025Accounts Receivable
127.38MCNYFY2025 · Dec 31, 2025Inventory
133.31MCNYFY2025 · Dec 31, 2025Accounts Payable
156.37MCNYFY2025 · Dec 31, 2025Short-term Debt
10.14MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.79MCNYFY2025 · Dec 31, 2025Long-term Debt
561.25KCNYFY2025 · Dec 31, 2025Common Stock (Book)
134.54MCNYFY2025 · Dec 31, 2025Retained Earnings
654.96MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.96BCNY292.46M · vs all stocks (USD)
Treasury Stock
10.00MCNYFY2025 · Dec 31, 202552-Week Low
28.65CNYUpdated Sep 21, 202652-Week High
65.65CNYUpdated Sep 21, 202652-Week Change
49.47%vs all stocks
Beta
0.8790xvs all stocks
50-Day MA
45.27CNYUpdated Sep 21, 2026200-Day MA
41.18CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.79MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.78MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.6400CNYUpdated Sep 21, 20261 interpretation 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 patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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.
Peer Positioning
Debt-to-equity is 0.01×, lower than 95% of its Chemicals peers (median 0.36×)Notable
Debt-to-equity: 0.01Industry median: 0.36Industry P5: 0.01Peers compared: 134
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Jayaswal Neco Industries Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
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Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Daoming Optics & Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Suqian Unitech Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Wus Printed Circuit Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hanma Technology Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shanghai Hajime Advanced Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Hubei Tech Semiconductors Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhenjiang Dongfang Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai Chuangli Group Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Haisco Pharmaceutical Group Co., Ltd.
1 interpretationIndustry-Benchmarked ROA and Margin Elevated
Altius Minerals Corporation
1 interpretationIndustry-Benchmarked ROA and Margin Elevated
Balchem Corporation
1 interpretationIndustry-Benchmarked ROA and Margin Elevated
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.