CompanyGraph
Shandong Boyuan Pharmaceutical Co., Ltd.
301617 · SZSE · China
boyuanchemical.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.21B, above the global median of $1.15B
- PositionDebt-to-equity is 0×, lower than 95% of its Chemicals peers (median 0.31×)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.81%
Annual Rate
CNY 0.40Paid semi-annual
Payout Ratio
33.0%Sustainable
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
8.12BCNY1.21B · vs all stocks (USD)
Trailing P/E
46.73xvs Chemicals peers
Revenue (TTM)
1.54BCNY228.06M · vs all stocks (USD)
Profit Margin
11.35%vs Chemicals peers
52-Week Change
42.35%vs all stocks
Forward Annual Dividend Yield
0.81%vs all stocks
Market Capitalization
8.12BCNY1.21B · vs all stocks (USD)
Enterprise Value
8.19BCNY1.22B · vs all stocks (USD)
Trailing P/E
46.73xvs Chemicals peers
Forward P/E
17.66xvs Chemicals peers
Price to Sales (TTM)
5.29xvs Chemicals peers
Price to Book (MRQ)
4.56xvs Chemicals peers
Enterprise to Revenue
5.33xvs Chemicals peers
Enterprise to EBITDA
35.37xvs Chemicals peers
Gross Margin
20.32%vs Chemicals peers
Profit Margin
11.35%vs Chemicals peers
Operating Margin
14.57%vs Chemicals peers
Return on Assets (TTM)
6.40%vs Chemicals peers
Return on Equity (TTM)
10.12%vs Chemicals peers
Revenue (TTM)
1.54BCNY228.06M · vs all stocks (USD)
Revenue per Share (TTM)
8.84CNYUpdated Aug 20, 2026Quarterly Revenue Growth
22.10%vs Chemicals peers
Gross Profit (TTM)
295.31MCNY43.86M · vs all stocks (USD)
EBITDA (TTM)
220.93MCNY32.81M · vs all stocks (USD)
Net Income (TTM)
174.25MCNY25.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.00%vs Chemicals peers
Operating Cash Flow (TTM)
36.11MCNY5.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-183.97MCNY-27.32M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.81%vs all stocks
Trailing Annual Dividend Rate
0.3538CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.72%vs all stocks
Payout Ratio
33.01%vs Chemicals peers
Revenue
1.46BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.17BCNYFY2025 · Dec 31, 2025Gross Profit
296.07MCNYFY2025 · Dec 31, 2025Operating Income
199.30MCNY29.60M · vs all stocks (USD)
Pre-tax Income
195.97MCNYFY2025 · Dec 31, 2025Income Tax Expense
23.68MCNYFY2025 · Dec 31, 2025Net Income
172.29MCNYFY2025 · Dec 31, 2025EBIT
196.03MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
235.02MCNYFY2025 · Dec 31, 2025Research & Development
52.68MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
13.70MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
61.34KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9923CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9923CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
173.63MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
173.63MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
172.29MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-16.90MCNYFY2025 · Dec 31, 2025Free Cash Flow
-101.76MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
325.88MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
172.29MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.46MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-78.24MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-112.42MCNYFY2025 · Dec 31, 2025Capital Expenditures
-84.86MCNYFY2025 · Dec 31, 2025Net Acquisitions
-12.50MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.63BCNYFY2025 · Dec 31, 2025Sale of Investments
2.22BCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.57MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-502.41MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
560.00KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-88.42MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.54MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-93.40MCNYFY2025 · Dec 31, 2025Shares Outstanding
173.73MSharesUpdated Aug 20, 2026Float Shares
65.52MSharesUpdated Aug 20, 2026% Held by Insiders
68.72%vs all stocks
% Held by Institutions
5.95%vs all stocks
Total Cash (MRQ)
612.62MCNY90.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.53CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.21MCNY180.44K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0007xvs Chemicals peers
Current Ratio (MRQ)
7.07xvs Chemicals peers
Book Value per Share (MRQ)
10.25CNYUpdated Aug 20, 2026Total Assets
1.93BCNY286.51M · vs all stocks (USD)
Total Current Assets
1.34BCNYFY2025 · Dec 31, 2025Total Liabilities
200.38MCNYFY2025 · Dec 31, 2025Total Non-current Assets
592.19MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.04MCNYFY2025 · Dec 31, 2025Total Current Liabilities
199.34MCNYFY2025 · Dec 31, 2025Cash
325.88MCNYFY2025 · Dec 31, 2025Cash Equivalents
20.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
346.27MCNYFY2025 · Dec 31, 2025Other Short-term Investments
310.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
139.94MCNYFY2025 · Dec 31, 2025Inventory
321.88MCNYFY2025 · Dec 31, 2025Accounts Payable
129.32MCNYFY2025 · Dec 31, 2025Short-term Debt
797.64KCNYFY2025 · Dec 31, 2025Other Current Liabilities
42.68MCNYFY2025 · Dec 31, 2025Long-term Debt
1.04MCNYFY2025 · Dec 31, 2025Common Stock (Book)
133.64MCNYFY2025 · Dec 31, 2025Retained Earnings
699.37MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.73BCNY256.75M · vs all stocks (USD)
52-Week Low
31.19CNYUpdated Aug 20, 202652-Week High
84.61CNYUpdated Aug 20, 202652-Week Change
42.35%vs all stocks
50-Day MA
52.29CNYUpdated Aug 20, 2026200-Day MA
53.98CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.76MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.04MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.00CNYUpdated 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Chemicals peers (median 0.31×)Notable
Debt-to-equity: 0.00Industry median: 0.31Industry P5: 0.01Peers compared: 101
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 25,880,106.651Operating Cash Flow (USD, TTM): 5,363,659.003
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 $1.21B, above the global median of $1.15BNotable
Market cap (USD): 1,205,759,079.239Global Median: 1,146,734,693.424
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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.