CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 3.42: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.54%
Annual Rate
CNY 0.15Paid annual
Payout Ratio
33.2%Sustainable
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.06BCNY454.00M · vs all stocks (USD)
Trailing P/E
65.51xvs Chemicals peers
Revenue (TTM)
1.09BCNY162.14M · vs all stocks (USD)
Profit Margin
4.51%vs Chemicals peers
Beta
0.0060xvs all stocks
52-Week Change
-42.08%vs all stocks
Market Capitalization
3.06BCNY454.00M · vs all stocks (USD)
Enterprise Value
3.33BCNY494.99M · vs all stocks (USD)
Trailing P/E
65.51xvs Chemicals peers
Forward P/E
8.56xvs Chemicals peers
Price to Sales (TTM)
2.92xvs Chemicals peers
Price to Book (MRQ)
1.82xvs Chemicals peers
Enterprise to Revenue
3.05xvs Chemicals peers
Enterprise to EBITDA
24.87xvs Chemicals peers
Gross Margin
22.98%vs Chemicals peers
Profit Margin
4.51%vs Chemicals peers
Operating Margin
7.80%vs Chemicals peers
Return on Assets (TTM)
1.58%vs Chemicals peers
Return on Equity (TTM)
2.74%vs Chemicals peers
Revenue (TTM)
1.09BCNY162.14M · vs all stocks (USD)
Revenue per Share (TTM)
9.54CNYUpdated Aug 20, 2026Quarterly Revenue Growth
21.60%vs Chemicals peers
Gross Profit (TTM)
261.95MCNY38.90M · vs all stocks (USD)
EBITDA (TTM)
183.30MCNY27.22M · vs all stocks (USD)
Net Income (TTM)
49.25MCNY7.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-80.80%vs Chemicals peers
Operating Cash Flow (TTM)
83.34MCNY12.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-60.00MCNY-8.91M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.54%vs all stocks
Payout Ratio
33.22%vs Chemicals peers
Minority Interest (Equity)
7.34MCNYFY2025 · Dec 31, 2025Revenue
1.04BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
762.03MCNYFY2025 · Dec 31, 2025Gross Profit
273.23MCNYFY2025 · Dec 31, 2025Operating Income
90.22MCNY13.40M · vs all stocks (USD)
Pre-tax Income
118.08MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.97MCNYFY2025 · Dec 31, 2025Net Income
114.11MCNYFY2025 · Dec 31, 2025EBIT
129.73MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
183.30MCNYFY2025 · Dec 31, 2025Research & Development
56.04MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
56.70MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.65MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.03CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.03CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
112.27MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
112.27MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
114.11MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.53MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-28.37MCNYFY2025 · Dec 31, 2025Free Cash Flow
-230.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
161.84MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
114.11MCNYFY2025 · Dec 31, 2025Other Non-cash Items
14.25MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-41.83MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-114.90MCNYFY2025 · Dec 31, 2025Capital Expenditures
-201.72MCNYFY2025 · Dec 31, 2025Net Acquisitions
60.89MCNYFY2025 · Dec 31, 2025Purchase of Investments
-869.85MCNYFY2025 · Dec 31, 2025Sale of Investments
690.14MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-320.55MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
482.21MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-260.03MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-28.02MCNYFY2025 · Dec 31, 2025Other Financing Charges
11.75MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
205.91MCNYFY2025 · Dec 31, 2025Shares Outstanding
112.77MSharesUpdated Aug 20, 2026Float Shares
57.02MSharesUpdated Aug 20, 2026% Held by Insiders
52.64%vs all stocks
% Held by Institutions
3.44%vs all stocks
Total Cash (MRQ)
379.87MCNY56.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.38CNYUpdated Aug 20, 2026Total Debt (MRQ)
536.43MCNY79.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3063xvs Chemicals peers
Current Ratio (MRQ)
1.92xvs Chemicals peers
Book Value per Share (MRQ)
15.51CNYUpdated Aug 20, 2026Total Assets
2.59BCNY384.39M · vs all stocks (USD)
Total Current Assets
1.28BCNYFY2025 · Dec 31, 2025Total Liabilities
824.32MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.31BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
179.12MCNYFY2025 · Dec 31, 2025Total Current Liabilities
645.21MCNYFY2025 · Dec 31, 2025Cash
161.83MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.14KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
161.84MCNYFY2025 · Dec 31, 2025Other Short-term Investments
210.93MCNYFY2025 · Dec 31, 2025Accounts Receivable
266.95MCNYFY2025 · Dec 31, 2025Inventory
575.01MCNYFY2025 · Dec 31, 2025Accounts Payable
241.78MCNYFY2025 · Dec 31, 2025Short-term Debt
350.50MCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.16MCNYFY2025 · Dec 31, 2025Long-term Debt
171.15MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.69MCNYFY2025 · Dec 31, 2025Common Stock (Book)
112.77MCNYFY2025 · Dec 31, 2025Retained Earnings
626.47MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.76BCNY261.96M · vs all stocks (USD)
Treasury Stock
15.08MCNYFY2025 · Dec 31, 202552-Week Low
24.89CNYUpdated Aug 20, 202652-Week High
51.88CNYUpdated Aug 20, 202652-Week Change
-42.08%vs all stocks
Beta
0.0060xvs all stocks
50-Day MA
30.51CNYUpdated Aug 20, 2026200-Day MA
36.86CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.09MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.27MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4300CNYUpdated Aug 20, 20263 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
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.
Financial Health
Altman Z-Score 3.42: safe zoneNotable
Altman Z-Score: 3.42
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.
Korea Petrochemical Ind. Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Chengdu Jouav Automation Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Hebei Keli Automobile Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Gujarat Alkalies and Chemicals Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Lu Thai Textile Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Dezhou United Petroleum Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
medmix AG
Tier 1ProductionThroughput-Bound ConversionFlowRule
Cec Environmental Protection Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Shandong Daye Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Wakefit Innovations Limited
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Shenzhen Uugreenpower Electric Co., Ltd.
3 interpretationsPrice Below Mean With Profitability And EquityPrice Below Mean With Profitability And Book ValueMinimal Tax and Interest Drag
Nanjing Bestway Intelligent Manufacturing Co. Ltd.
3 interpretationsPrice Below Mean With Profitability And EquityPrice Below Mean With Profitability And Book ValueMinimal Tax and Interest Drag
Hainan Expressway Co., Ltd.
3 interpretationsPrice Below Mean With Profitability And EquityPrice Below Mean With Profitability And Book ValueMinimal Tax and Interest Drag
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.