CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 2.53: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.02%
Annual Rate
CNY 0.27Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
92.3 yr
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.35BCNY499.26M · vs all stocks (USD)
Trailing P/E
209.09xvs Chemicals peers
Revenue (TTM)
3.12BCNY465.81M · vs all stocks (USD)
Profit Margin
0.48%vs Chemicals peers
Beta
0.7760xvs all stocks
52-Week Change
-4.66%vs all stocks
Market Capitalization
3.35BCNY499.26M · vs all stocks (USD)
Enterprise Value
4.10BCNY611.60M · vs all stocks (USD)
Trailing P/E
209.09xvs Chemicals peers
Price to Sales (TTM)
1.07xvs Chemicals peers
Price to Book (MRQ)
2.06xvs Chemicals peers
Enterprise to Revenue
1.31xvs Chemicals peers
Enterprise to EBITDA
45.82xvs Chemicals peers
Gross Margin
1.15%vs Chemicals peers
Profit Margin
0.48%vs Chemicals peers
Operating Margin
-7.19%vs Chemicals peers
Return on Assets (TTM)
0.21%vs Chemicals peers
Return on Equity (TTM)
0.99%vs Chemicals peers
Revenue (TTM)
3.12BCNY465.81M · vs all stocks (USD)
Revenue per Share (TTM)
21.43CNYUpdated Sep 21, 2026Quarterly Revenue Growth
42.10%vs Chemicals peers
Gross Profit (TTM)
142.56MCNY21.27M · vs all stocks (USD)
EBITDA (TTM)
161.11MCNY24.04M · vs all stocks (USD)
Net Income (TTM)
15.03MCNY2.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
59.89%vs Chemicals peers
Operating Cash Flow (TTM)
-5.84MCNY-871.18K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-865.59MCNY-129.16M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2690CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.02%vs all stocks
Payout Ratio
0.00%vs Chemicals peers
Revenue
2.76BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.55BCNYFY2025 · Dec 31, 2025Gross Profit
207.86MCNYFY2025 · Dec 31, 2025Operating Income
107.77MCNY16.08M · vs all stocks (USD)
Pre-tax Income
109.58MCNYFY2025 · Dec 31, 2025Income Tax Expense
12.37MCNYFY2025 · Dec 31, 2025Net Income
97.22MCNYFY2025 · Dec 31, 2025EBIT
111.00MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
161.11MCNYFY2025 · Dec 31, 2025Research & Development
25.16MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
41.02MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.41MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
140.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
140.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
97.22MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-382.00CNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
29.48MCNYFY2025 · Dec 31, 2025Free Cash Flow
-795.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
389.47MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
97.22MCNYFY2025 · Dec 31, 2025Other Non-cash Items
936.46KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-10.45MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-58.22MCNYFY2025 · Dec 31, 2025Capital Expenditures
-825.08MCNYFY2025 · Dec 31, 2025Purchase of Investments
-267.16MCNYFY2025 · Dec 31, 2025Sale of Investments
452.97MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-639.28MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
663.26MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-105.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-31.84MCNYFY2025 · Dec 31, 2025Other Financing Charges
-12.54MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
513.38MCNYFY2025 · Dec 31, 2025Shares Outstanding
145.47MSharesUpdated Sep 21, 2026Float Shares
53.49MSharesUpdated Sep 21, 2026% Held by Insiders
63.57%vs all stocks
% Held by Institutions
7.77%vs all stocks
Total Cash (MRQ)
447.05MCNY66.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.10CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.22BCNY182.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7597xvs Chemicals peers
Current Ratio (MRQ)
1.17xvs Chemicals peers
Book Value per Share (MRQ)
11.15CNYUpdated Sep 21, 2026Total Assets
3.04BCNY453.48M · vs all stocks (USD)
Total Current Assets
939.96MCNYFY2025 · Dec 31, 2025Total Liabilities
1.54BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.10BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
581.68MCNYFY2025 · Dec 31, 2025Total Current Liabilities
962.06MCNYFY2025 · Dec 31, 2025Cash
389.47MCNYFY2025 · Dec 31, 2025Cash Equivalents
355.00KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
389.82MCNYFY2025 · Dec 31, 2025Accounts Receivable
156.01MCNYFY2025 · Dec 31, 2025Inventory
171.55MCNYFY2025 · Dec 31, 2025Accounts Payable
823.56MCNYFY2025 · Dec 31, 2025Short-term Debt
50.21MCNYFY2025 · Dec 31, 2025Other Current Liabilities
27.60MCNYFY2025 · Dec 31, 2025Long-term Debt
551.99MCNYFY2025 · Dec 31, 2025Common Stock (Book)
140.18MCNYFY2025 · Dec 31, 2025Retained Earnings
465.79MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.50BCNY223.12M · vs all stocks (USD)
Treasury Stock
18.21MCNYFY2025 · Dec 31, 202552-Week Low
20.95CNYUpdated Sep 21, 202652-Week High
52.76CNYUpdated Sep 21, 202652-Week Change
-4.66%vs all stocks
Beta
0.7760xvs all stocks
50-Day MA
24.05CNYUpdated Sep 21, 2026200-Day MA
34.22CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.72MSharesUpdated Sep 21, 2026Avg 30-Day Volume
3.06MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.1100CNYUpdated Sep 21, 2026Shared 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): 2,242,843.898Operating Cash Flow (USD, TTM): -871,182.173
Financial Health
Altman Z-Score 2.53: grey zoneSignificant
Altman Z-Score: 2.53
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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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.