CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionGross margin is 42%, higher than 95% of its Chemicals peers (median 17%)
- FinancialsAltman Z-Score 7.53: safe zone
- Interpretations8 currently firing — 8
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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 0.17Paid annual
Payout Ratio
11.1%Sustainable
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.30BCNY490.47M · vs all stocks (USD)
Trailing P/E
39.12xvs Chemicals peers
Revenue (TTM)
791.94MCNY117.62M · vs all stocks (USD)
Profit Margin
11.56%vs Chemicals peers
Beta
0.9100xvs all stocks
52-Week Change
-36.01%vs all stocks
Market Capitalization
3.30BCNY490.47M · vs all stocks (USD)
Enterprise Value
3.48BCNY516.83M · vs all stocks (USD)
Trailing P/E
39.12xvs Chemicals peers
Forward P/E
18.18xvs Chemicals peers
Price to Sales (TTM)
4.50xvs Chemicals peers
Price to Book (MRQ)
3.71xvs Chemicals peers
Enterprise to Revenue
4.39xvs Chemicals peers
Enterprise to EBITDA
26.70xvs Chemicals peers
Gross Margin
42.04%vs Chemicals peers
Profit Margin
11.56%vs Chemicals peers
Operating Margin
17.23%vs Chemicals peers
Return on Assets (TTM)
5.06%vs Chemicals peers
Return on Equity (TTM)
9.57%vs Chemicals peers
Revenue (TTM)
791.94MCNY117.62M · vs all stocks (USD)
Revenue per Share (TTM)
6.59CNYUpdated Aug 20, 2026Quarterly Revenue Growth
12.70%vs Chemicals peers
Gross Profit (TTM)
319.14MCNY47.40M · vs all stocks (USD)
EBITDA (TTM)
144.84MCNY21.51M · vs all stocks (USD)
Net Income (TTM)
91.53MCNY13.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.10%vs Chemicals peers
Operating Cash Flow (TTM)
145.43MCNY21.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
91.82MCNY13.64M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1670CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.58%vs all stocks
Payout Ratio
11.05%vs Chemicals peers
Minority Interest (Equity)
0.00CNYFY2025 · Dec 31, 2025Revenue
768.92MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
442.75MCNYFY2025 · Dec 31, 2025Gross Profit
326.17MCNYFY2025 · Dec 31, 2025Operating Income
135.91MCNY20.19M · vs all stocks (USD)
Pre-tax Income
114.71MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.36MCNYFY2025 · Dec 31, 2025Net Income
103.36MCNYFY2025 · Dec 31, 2025EBIT
119.73MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
170.01MCNYFY2025 · Dec 31, 2025Research & Development
45.29MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
45.13MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.01MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
119.23MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
119.23MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
103.36MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-16.32MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
88.43MCNYFY2025 · Dec 31, 2025Free Cash Flow
65.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
163.26MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
103.36MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.69MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-13.42MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.20MCNYFY2025 · Dec 31, 2025Capital Expenditures
-22.72MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-115.38MCNYFY2025 · Dec 31, 2025Sale of Investments
135.23MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.86MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00CNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-52.43MCNYFY2025 · Dec 31, 2025Other Financing Charges
-229.26MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-285.20MCNYFY2025 · Dec 31, 2025Shares Outstanding
120.00MSharesUpdated Aug 20, 2026Float Shares
54.52MSharesUpdated Aug 20, 2026% Held by Insiders
56.70%vs all stocks
% Held by Institutions
7.54%vs all stocks
Total Cash (MRQ)
160.71MCNY23.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.34CNYUpdated Aug 20, 2026Total Debt (MRQ)
68.19MCNY10.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0707xvs Chemicals peers
Current Ratio (MRQ)
3.48xvs Chemicals peers
Book Value per Share (MRQ)
8.00CNYUpdated Aug 20, 2026Total Assets
1.28BCNY189.51M · vs all stocks (USD)
Total Current Assets
888.91MCNYFY2025 · Dec 31, 2025Total Liabilities
345.63MCNYFY2025 · Dec 31, 2025Total Non-current Assets
387.10MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
74.82MCNYFY2025 · Dec 31, 2025Total Current Liabilities
270.82MCNYFY2025 · Dec 31, 2025Cash
163.04MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
166.72MCNYFY2025 · Dec 31, 2025Other Short-term Investments
4.30MCNYFY2025 · Dec 31, 2025Accounts Receivable
473.92MCNYFY2025 · Dec 31, 2025Inventory
160.31MCNYFY2025 · Dec 31, 2025Accounts Payable
126.80MCNYFY2025 · Dec 31, 2025Short-term Debt
14.51MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.73MCNYFY2025 · Dec 31, 2025Long-term Debt
74.82MCNYFY2025 · Dec 31, 2025Common Stock (Book)
120.00MCNYFY2025 · Dec 31, 2025Retained Earnings
274.75MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
930.37MCNY138.18M · vs all stocks (USD)
Treasury Stock
9.60MCNYFY2025 · Dec 31, 202552-Week Low
21.91CNYUpdated Aug 20, 202652-Week High
45.88CNYUpdated Aug 20, 202652-Week Change
-36.01%vs all stocks
Beta
0.9100xvs all stocks
50-Day MA
31.52CNYUpdated Aug 20, 2026200-Day MA
33.01CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.61MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.35MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.7600CNYUpdated Aug 20, 20268 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How 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
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Gross margin is 42%, higher than 95% of its Chemicals peers (median 17%)Significant
Gross margin: 0.42Industry median: 0.17Industry P95: 0.41Peers compared: 134
Financial Health
Altman Z-Score 7.53: safe zoneNotable
Altman Z-Score: 7.53
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.
Anhui XDLK Microsystems Co., Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesPartial Recovery After Sharp DeclineRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedIndustry-Benchmarked ROA and Margin ElevatedPrice Below Mean With Profitability And Equity
Hanyu Group Joint Stock Limited
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedIndustry-Benchmarked ROA and Margin ElevatedPrice Below Mean With Profitability And Equity
Lubair Aviation Technology
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesPartial Recovery After Sharp DeclineRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPrice Below Mean With Profitability And Equity
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.