CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.28B, above the global median of $1.15B
- PositionReturn on equity is 50.4%, higher than 95% of its Chemicals peers (median 3%)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
8.59BCNY1.28B · vs all stocks (USD)
Trailing P/E
160.40xvs Chemicals peers
Revenue (TTM)
1.04BCNY155.36M · vs all stocks (USD)
Profit Margin
5.31%vs Chemicals peers
Beta
0.7780xvs all stocks
52-Week Change
-41.12%vs all stocks
Market Capitalization
8.59BCNY1.28B · vs all stocks (USD)
Enterprise Value
8.92BCNY1.33B · vs all stocks (USD)
Trailing P/E
160.40xvs Chemicals peers
Price to Sales (TTM)
8.22xvs Chemicals peers
Price to Book (MRQ)
61.69xvs Chemicals peers
Enterprise to Revenue
8.54xvs Chemicals peers
Enterprise to EBITDA
44.76xvs Chemicals peers
Gross Margin
20.61%vs Chemicals peers
Profit Margin
5.31%vs Chemicals peers
Operating Margin
13.41%vs Chemicals peers
Return on Assets (TTM)
7.66%vs Chemicals peers
Return on Equity (TTM)
50.39%vs Chemicals peers
Revenue (TTM)
1.04BCNY155.36M · vs all stocks (USD)
Revenue per Share (TTM)
0.9760CNYUpdated Aug 20, 2026Quarterly Revenue Growth
0.10%vs Chemicals peers
Gross Profit (TTM)
202.42MCNY30.10M · vs all stocks (USD)
EBITDA (TTM)
139.82MCNY20.79M · vs all stocks (USD)
Net Income (TTM)
55.45MCNY8.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
34.40%vs Chemicals peers
Operating Cash Flow (TTM)
185.01MCNY27.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
137.84MCNY20.50M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Chemicals peers
Revenue
1.04BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
847.92MCNYFY2025 · Dec 31, 2025Gross Profit
196.63MCNYFY2025 · Dec 31, 2025Operating Income
126.84MCNY18.86M · vs all stocks (USD)
Pre-tax Income
69.67MCNYFY2025 · Dec 31, 2025Income Tax Expense
18.96MCNYFY2025 · Dec 31, 2025Net Income
50.71MCNYFY2025 · Dec 31, 2025EBIT
102.90MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
200.04MCNYFY2025 · Dec 31, 2025Research & Development
11.56MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
12.54MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
33.22MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
50.71MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
138.14MCNYFY2025 · Dec 31, 2025Free Cash Flow
133.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
236.55MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
50.71MCNYFY2025 · Dec 31, 2025Other Non-cash Items
35.53MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
55.15MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.25MCNYFY2025 · Dec 31, 2025Capital Expenditures
-4.60MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.60MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
679.02KCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-38.75MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-7.34MCNYFY2025 · Dec 31, 2025Other Financing Charges
-559.38KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-45.98MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.07BSharesUpdated Aug 20, 2026Float Shares
762.48MSharesUpdated Aug 20, 2026% Held by Insiders
38.02%vs all stocks
% Held by Institutions
0.38%vs all stocks
Total Cash (MRQ)
217.63MCNY32.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2030CNYUpdated Aug 20, 2026Total Debt (MRQ)
778.62MCNY115.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
5.60xvs Chemicals peers
Current Ratio (MRQ)
0.5280xvs Chemicals peers
Book Value per Share (MRQ)
0.1300CNYUpdated Aug 20, 2026Total Assets
1.01BCNY150.57M · vs all stocks (USD)
Total Current Assets
421.72MCNYFY2025 · Dec 31, 2025Total Liabilities
892.42MCNYFY2025 · Dec 31, 2025Total Non-current Assets
590.81MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
791.33MCNYFY2025 · Dec 31, 2025Total Current Liabilities
101.09MCNYFY2025 · Dec 31, 2025Cash
236.55MCNYFY2025 · Dec 31, 2025Cash Equivalents
8.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
245.23MCNYFY2025 · Dec 31, 2025Accounts Receivable
16.67MCNYFY2025 · Dec 31, 2025Inventory
106.17MCNYFY2025 · Dec 31, 2025Accounts Payable
25.04MCNYFY2025 · Dec 31, 2025Short-term Debt
1.03MCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.49MCNYFY2025 · Dec 31, 2025Long-term Debt
98.55KCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.07BCNYFY2025 · Dec 31, 2025Retained Earnings
-1.76BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
120.11MCNY17.86M · vs all stocks (USD)
52-Week Low
5.96CNYUpdated Aug 20, 202652-Week High
14.48CNYUpdated Aug 20, 202652-Week Change
-41.12%vs all stocks
Beta
0.7780xvs all stocks
50-Day MA
6.88CNYUpdated Aug 20, 2026200-Day MA
9.38CNYUpdated Aug 20, 2026Avg 10-Day Volume
24.95MSharesUpdated Aug 20, 2026Avg 30-Day Volume
20.68MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0500CNYUpdated 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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
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
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
Return on equity is 50.4%, higher than 95% of its Chemicals peers (median 3%)Significant
Return on equity: 0.50Industry median: 0.03Industry P95: 0.15Peers compared: 134
Current ratio is 0.53×, lower than 95% of its Chemicals peers (median 1.71×)Significant
Current ratio: 0.53Industry median: 1.71Industry P5: 0.61Peers compared: 134
Debt-to-equity is 5.6×, higher than 95% of its Chemicals peers (median 0.34×)Significant
Debt-to-equity: 5.60Industry median: 0.34Industry P95: 1.39Peers compared: 134
Price-to-book is 61.69×, higher than 95% of its Chemicals peers (median 1.93×)Significant
Price-to-book: 61.69Industry median: 1.93Industry P95: 11.79Peers compared: 134
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.50Debt-to-Equity: 5.60
Financial Health
Altman Z-Score 5.08: safe zoneNotable
Altman Z-Score: 5.08
High earnings qualityNotable
Earnings Quality Score: 0.72
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 $1.28B, above the global median of $1.15BNotable
Market cap (USD): 1,277,660,156.992Global Median: 1,146,734,693.424
Levered free cash flow is $20.5M, above the global median of $16.24MNotable
Levered free cash flow (USD): 20,498,131.675Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Flaircomm Microelectronics Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shandong Denghai Seeds Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Tega Industries Ltd.
Tier 1ProductionThroughput-Bound ConversionRiskFlow
Shenzhen Sking Intelligent Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Gibraltar Industries Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ferretti S.p.A.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Efort Intelligent Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Xinyi Energy Holdings Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Borr Drilling Ltd.
Tier 1ProductionThroughput-Bound ConversionRiskFlow
Cascades Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Hanssem Co. Ltd.
3 interpretationsIndustry-Benchmarked Return on Capital ElevatedFCF Ratios ElevatedThree Turnover Ratios Elevated
Formosa International Hotels Corporation
3 interpretationsIndustry-Benchmarked Return on Capital ElevatedFCF Ratios ElevatedThree Turnover Ratios Elevated
Ttet Union Corporation
3 interpretationsIndustry-Benchmarked Return on Capital ElevatedFCF Ratios ElevatedThree Turnover 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.