CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionCurrent ratio is 21.37×, higher than 95% of its Chemicals peers (median 1.71×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.41%Below 5Y avg (3.45%)
Annual Rate
CNY 0.03Paid annual
Payout Ratio
400.0%High
Payback Period
71.7 yr
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.69BCNY548.54M · vs all stocks (USD)
Trailing P/E
213.00xvs Chemicals peers
Revenue (TTM)
537.36MCNY79.91M · vs all stocks (USD)
Profit Margin
4.07%vs Chemicals peers
Beta
0.2460xvs all stocks
52-Week Change
-0.47%vs all stocks
Market Capitalization
3.69BCNY548.54M · vs all stocks (USD)
Enterprise Value
3.40BCNY505.15M · vs all stocks (USD)
Trailing P/E
213.00xvs Chemicals peers
Forward P/E
53.25xvs Chemicals peers
Price to Sales (TTM)
6.86xvs Chemicals peers
Price to Book (MRQ)
1.75xvs Chemicals peers
Enterprise to Revenue
6.32xvs Chemicals peers
Enterprise to EBITDA
35.41xvs Chemicals peers
Gross Margin
10.73%vs Chemicals peers
Profit Margin
4.07%vs Chemicals peers
Operating Margin
2.67%vs Chemicals peers
Return on Assets (TTM)
0.03%vs Chemicals peers
Return on Equity (TTM)
1.03%vs Chemicals peers
Revenue (TTM)
537.36MCNY79.91M · vs all stocks (USD)
Revenue per Share (TTM)
0.3060CNYUpdated Aug 20, 2026Quarterly Revenue Growth
13.80%vs Chemicals peers
Gross Profit (TTM)
55.76MCNY8.29M · vs all stocks (USD)
EBITDA (TTM)
25.97MCNY3.86M · vs all stocks (USD)
Net Income (TTM)
21.89MCNY3.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.40%vs Chemicals peers
Operating Cash Flow (TTM)
116.19MCNY17.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-641.96MCNY-95.47M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0300CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.41%vs all stocks
5-Year Average Dividend Yield
3.45%vs all stocks
Payout Ratio
400.00%vs Chemicals peers
Revenue
519.65MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
466.88MCNYFY2025 · Dec 31, 2025Gross Profit
52.77MCNYFY2025 · Dec 31, 2025Operating Income
2.03MCNY302.26K · vs all stocks (USD)
Pre-tax Income
22.88MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.79MCNYFY2025 · Dec 31, 2025Net Income
21.09MCNYFY2025 · Dec 31, 2025EBIT
23.01MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
121.78MCNYFY2025 · Dec 31, 2025Research & Development
22.96MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
3.66MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
19.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
124.24KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0120CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0120CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.76BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.76BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
21.09MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-3.09MCNYFY2025 · Dec 31, 2025Free Cash Flow
-9.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
109.35MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
21.09MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.79MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.80MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-16.17MCNYFY2025 · Dec 31, 2025Capital Expenditures
-6.21MCNYFY2025 · Dec 31, 2025Purchase of Investments
-490.00MCNYFY2025 · Dec 31, 2025Sale of Investments
577.85MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
81.65MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.97MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-85.84MCNYFY2025 · Dec 31, 2025Other Financing Charges
-24.99MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-104.85MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.73BSharesUpdated Aug 20, 2026Float Shares
1.04BSharesUpdated Aug 20, 2026% Held by Insiders
39.73%vs all stocks
% Held by Institutions
0.60%vs all stocks
Total Cash (MRQ)
189.22MCNY28.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1110CNYUpdated Aug 20, 2026Total Debt (MRQ)
605.50KCNY90.04K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0003xvs Chemicals peers
Current Ratio (MRQ)
21.37xvs Chemicals peers
Book Value per Share (MRQ)
1.22CNYUpdated Aug 20, 2026Total Assets
2.15BCNY319.51M · vs all stocks (USD)
Total Current Assets
1.25BCNYFY2025 · Dec 31, 2025Total Liabilities
82.57MCNYFY2025 · Dec 31, 2025Total Non-current Assets
903.16MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
34.61MCNYFY2025 · Dec 31, 2025Total Current Liabilities
47.96MCNYFY2025 · Dec 31, 2025Cash
159.83MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
160.91MCNYFY2025 · Dec 31, 2025Other Short-term Investments
961.42KCNYFY2025 · Dec 31, 2025Accounts Receivable
19.79MCNYFY2025 · Dec 31, 2025Inventory
322.05MCNYFY2025 · Dec 31, 2025Accounts Payable
19.32MCNYFY2025 · Dec 31, 2025Short-term Debt
8.38MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.46MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.73BCNYFY2025 · Dec 31, 2025Retained Earnings
152.15MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.07BCNY307.24M · vs all stocks (USD)
Treasury Stock
40.90MCNYFY2025 · Dec 31, 202552-Week Low
1.98CNYUpdated Aug 20, 202652-Week High
3.50CNYUpdated Aug 20, 202652-Week Change
-0.47%vs all stocks
Beta
0.2460xvs all stocks
50-Day MA
2.17CNYUpdated Aug 20, 2026200-Day MA
2.36CNYUpdated Aug 20, 2026Avg 10-Day Volume
41.64MSharesUpdated Aug 20, 2026Avg 30-Day Volume
48.54MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0100CNYUpdated Aug 20, 20262 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
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
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
Current ratio is 21.37×, higher than 95% of its Chemicals peers (median 1.71×)Significant
Current ratio: 21.37Industry median: 1.71Industry P95: 7.45Peers compared: 134
Debt-to-equity is 0×, lower than 95% of its Chemicals peers (median 0.34×)Notable
Debt-to-equity: 0.00Industry median: 0.34Industry P5: 0.01Peers compared: 134
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.
Liaoning Fu-an Heavy Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Jiangxi First Hydraulic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Changhua Chemical Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Wuxi Hongsheng Heat Exchanger Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRiskSenseMaking
Hangzhou Gaoxin Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
United Wagon Company PJSC
Tier 1ProductionThroughput-Bound ConversionFlowRisk
LS Materials
Tier 1ProductionThroughput-Bound ConversionFlowRule
Konishi Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
XMax Inc.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Optex Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Hunan Heshun Petroleum Co., Ltd.
2 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios Elevated
Dongguan Kingsun Optoelectronic Co., Ltd.
2 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios Elevated
Jiangsu Hengli Hydraulic Co., Ltd.
2 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios Elevated
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.