CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.53B, above the global median of $1.15B
- FinancialsHigh earnings quality
- Interpretations7 currently firing — 7
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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 0.60Paid semi-annual
Payout Ratio
52.6%Sustainable
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.32BCNY1.53B · vs all stocks (USD)
Trailing P/E
71.50xvs Chemicals peers
Revenue (TTM)
539.19MCNY80.08M · vs all stocks (USD)
Profit Margin
26.72%vs Chemicals peers
Beta
1.25xvs all stocks
52-Week Change
161.91%vs all stocks
Forward Annual Dividend Yield
0.62%vs all stocks
Market Capitalization
10.32BCNY1.53B · vs all stocks (USD)
Enterprise Value
11.28BCNY1.68B · vs all stocks (USD)
Trailing P/E
71.50xvs Chemicals peers
Forward P/E
53.69xvs Chemicals peers
Price to Sales (TTM)
19.13xvs Chemicals peers
Price to Book (MRQ)
6.07xvs Chemicals peers
Enterprise to Revenue
20.92xvs Chemicals peers
Enterprise to EBITDA
61.66xvs Chemicals peers
Gross Margin
46.35%vs Chemicals peers
Profit Margin
26.72%vs Chemicals peers
Operating Margin
30.12%vs Chemicals peers
Return on Assets (TTM)
5.21%vs Chemicals peers
Return on Equity (TTM)
8.72%vs Chemicals peers
Revenue (TTM)
539.19MCNY80.08M · vs all stocks (USD)
Revenue per Share (TTM)
4.98CNYUpdated Aug 20, 2026Quarterly Revenue Growth
35.50%vs Chemicals peers
Gross Profit (TTM)
245.34MCNY36.44M · vs all stocks (USD)
EBITDA (TTM)
166.43MCNY24.72M · vs all stocks (USD)
Net Income (TTM)
144.10MCNY21.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.80%vs Chemicals peers
Operating Cash Flow (TTM)
137.68MCNY20.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-41.83MCNY-6.21M · vs all stocks (USD)
Forward Annual Dividend Rate
0.6000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.62%vs all stocks
Trailing Annual Dividend Rate
0.5000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.51%vs all stocks
Payout Ratio
52.63%vs Chemicals peers
Minority Interest (Equity)
893.00KCNYFY2025 · Dec 31, 2025Revenue
500.28MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
275.35MCNYFY2025 · Dec 31, 2025Gross Profit
224.93MCNYFY2025 · Dec 31, 2025Operating Income
143.69MCNY21.34M · vs all stocks (USD)
Pre-tax Income
163.66MCNYFY2025 · Dec 31, 2025Income Tax Expense
26.28MCNYFY2025 · Dec 31, 2025Net Income
137.38MCNYFY2025 · Dec 31, 2025EBIT
164.73MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
198.93MCNYFY2025 · Dec 31, 2025Research & Development
29.77MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
18.75MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
14.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.07MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.27CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.27CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
108.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
108.07MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
137.38MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-131.53KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
107.06MCNYFY2025 · Dec 31, 2025Free Cash Flow
-3.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
277.37MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
137.38MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-2.36MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-18.37MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.59MCNYFY2025 · Dec 31, 2025Capital Expenditures
-110.28MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.95BCNYFY2025 · Dec 31, 2025Sale of Investments
1.93BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-131.93MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
79.58MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-40.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-75.93MCNYFY2025 · Dec 31, 2025Other Financing Charges
-8.19MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-44.54MCNYFY2025 · Dec 31, 2025Shares Outstanding
108.47MSharesUpdated Aug 20, 2026Float Shares
37.99MSharesUpdated Aug 20, 2026% Held by Insiders
65.65%vs all stocks
% Held by Institutions
6.09%vs all stocks
Total Cash (MRQ)
453.65MCNY67.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.18CNYUpdated Aug 20, 2026Total Debt (MRQ)
15.10MCNY2.24M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0089xvs Chemicals peers
Current Ratio (MRQ)
8.12xvs Chemicals peers
Book Value per Share (MRQ)
15.67CNYUpdated Aug 20, 2026Total Assets
1.87BCNY278.14M · vs all stocks (USD)
Total Current Assets
1.08BCNYFY2025 · Dec 31, 2025Total Liabilities
210.43MCNYFY2025 · Dec 31, 2025Total Non-current Assets
794.48MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
22.30MCNYFY2025 · Dec 31, 2025Total Current Liabilities
188.13MCNYFY2025 · Dec 31, 2025Cash
278.24MCNYFY2025 · Dec 31, 2025Cash Equivalents
5.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
283.68MCNYFY2025 · Dec 31, 2025Other Short-term Investments
101.20MCNYFY2025 · Dec 31, 2025Accounts Receivable
82.18MCNYFY2025 · Dec 31, 2025Inventory
47.66MCNYFY2025 · Dec 31, 2025Accounts Payable
118.31MCNYFY2025 · Dec 31, 2025Short-term Debt
44.06MCNYFY2025 · Dec 31, 2025Other Current Liabilities
64.75KCNYFY2025 · Dec 31, 2025Long-term Debt
10.79MCNYFY2025 · Dec 31, 2025Common Stock (Book)
108.47MCNYFY2025 · Dec 31, 2025Retained Earnings
599.18MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.66BCNY246.89M · vs all stocks (USD)
52-Week Low
24.36CNYUpdated Aug 20, 202652-Week High
203.99CNYUpdated Aug 20, 202652-Week Change
161.91%vs all stocks
Beta
1.25xvs all stocks
50-Day MA
120.40CNYUpdated Aug 20, 2026200-Day MA
78.33CNYUpdated Aug 20, 2026Avg 10-Day Volume
8.06MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.13MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.33CNYUpdated Aug 20, 20267 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
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
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.
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
High earnings qualityNotable
Earnings Quality Score: 0.67
High structural barrier to entryNotable
Barrier to Entry: 0.56
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
Scale
Market cap is $1.53B, above the global median of $1.15BNotable
Market cap (USD): 1,532,087,116.007Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
Chaozhou Three-Circle Group Co. Ltd.
4 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
GCH Technology Co., Ltd.
6 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsCash-Flow Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
Inner Mongolia Xingye Mining Co., Ltd.
7 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsCash Backing With Revenue And Income StreaksCash-Flow Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
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.