CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.69B, above the global median of $1.18B
- PositionCurrent ratio is 10.56×, higher than 95% of its Chemicals peers (median 1.51×)
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.32BCNY1.69B · vs all stocks (USD)
Trailing P/E
200.25xvs Chemicals peers
Revenue (TTM)
474.33MCNY70.83M · vs all stocks (USD)
Profit Margin
11.87%vs Chemicals peers
Beta
-0.0190xvs all stocks
52-Week Change
161.23%vs all stocks
Market Capitalization
11.32BCNY1.69B · vs all stocks (USD)
Enterprise Value
9.89BCNY1.48B · vs all stocks (USD)
Trailing P/E
200.25xvs Chemicals peers
Price to Sales (TTM)
22.98xvs Chemicals peers
Price to Book (MRQ)
8.49xvs Chemicals peers
Enterprise to Revenue
20.85xvs Chemicals peers
Enterprise to EBITDA
98.63xvs Chemicals peers
Gross Margin
34.97%vs Chemicals peers
Profit Margin
11.87%vs Chemicals peers
Operating Margin
21.93%vs Chemicals peers
Return on Assets (TTM)
3.42%vs Chemicals peers
Return on Equity (TTM)
7.32%vs Chemicals peers
Revenue (TTM)
474.33MCNY70.83M · vs all stocks (USD)
Revenue per Share (TTM)
0.6960CNYUpdated Sep 22, 2026Quarterly Revenue Growth
17.60%vs Chemicals peers
Gross Profit (TTM)
125.93MCNY18.80M · vs all stocks (USD)
EBITDA (TTM)
93.53MCNY13.97M · vs all stocks (USD)
Net Income (TTM)
56.32MCNY8.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
65.80%vs Chemicals peers
Operating Cash Flow (TTM)
110.18MCNY16.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
77.72MCNY11.61M · vs all stocks (USD)
Payout Ratio
0.00%vs Chemicals peers
Minority Interest (Equity)
119.05MCNYFY2025 · Dec 31, 2025Revenue
469.77MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
350.61MCNYFY2025 · Dec 31, 2025Gross Profit
119.16MCNYFY2025 · Dec 31, 2025Operating Income
82.37MCNY12.30M · vs all stocks (USD)
Pre-tax Income
104.69MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.36MCNYFY2025 · Dec 31, 2025Net Income
96.33MCNYFY2025 · Dec 31, 2025EBIT
82.37MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
101.95MCNYFY2025 · Dec 31, 2025Research & Development
6.88MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
5.57MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.52MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0704CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0704CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
680.79MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
680.79MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
96.33MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-48.40MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
94.32MCNYFY2025 · Dec 31, 2025Free Cash Flow
91.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.10BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
96.33MCNYFY2025 · Dec 31, 2025Other Non-cash Items
148.72KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
580.35KCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.74MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.95MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.71BCNYFY2025 · Dec 31, 2025Sale of Investments
2.72BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
5.63MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.18MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.18MCNYFY2025 · Dec 31, 2025Shares Outstanding
680.32MSharesUpdated Sep 22, 2026Float Shares
299.05MSharesUpdated Sep 22, 2026% Held by Insiders
57.05%vs all stocks
% Held by Institutions
0.88%vs all stocks
Total Cash (MRQ)
1.16BCNY172.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.70CNYUpdated Sep 22, 2026Total Debt (MRQ)
3.00MCNY447.58K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0021xvs Chemicals peers
Current Ratio (MRQ)
10.56xvs Chemicals peers
Book Value per Share (MRQ)
1.89CNYUpdated Sep 22, 2026Total Assets
1.49BCNY221.78M · vs all stocks (USD)
Total Current Assets
1.12BCNYFY2025 · Dec 31, 2025Total Liabilities
117.96MCNYFY2025 · Dec 31, 2025Total Non-current Assets
364.73MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.36MCNYFY2025 · Dec 31, 2025Total Current Liabilities
116.59MCNYFY2025 · Dec 31, 2025Cash
1.10BCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.10BCNYFY2025 · Dec 31, 2025Accounts Receivable
560.58KCNYFY2025 · Dec 31, 2025Inventory
6.75MCNYFY2025 · Dec 31, 2025Accounts Payable
61.34MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.52MCNYFY2025 · Dec 31, 2025Common Stock (Book)
680.32MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.17BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.37BCNY204.16M · vs all stocks (USD)
52-Week Low
5.70CNYUpdated Sep 22, 202652-Week High
21.21CNYUpdated Sep 22, 202652-Week Change
161.23%vs all stocks
Beta
-0.0190xvs all stocks
50-Day MA
13.14CNYUpdated Sep 22, 2026200-Day MA
11.15CNYUpdated Sep 22, 2026Avg 10-Day Volume
123.72MSharesUpdated Sep 22, 2026Avg 30-Day Volume
135.08MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.0800CNYUpdated Sep 22, 20266 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
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
How does this company use capital?
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
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 10.56×, higher than 95% of its Chemicals peers (median 1.51×)Significant
Current ratio: 10.56Industry median: 1.51Industry P95: 9.03Peers compared: 99.00
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: 99.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.51
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 $1.69B, above the global median of $1.18BNotable
Market cap (USD): 1,690,493,163.197Global Median: 1,180,223,658.953
Companies that share the same coordination system — how they create, deliver, or capture value.
Xinxiang Chemical Fiber Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Ambiq Micro, Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Kitron ASA
Tier 1ProductionThroughput-Bound ConversionFlowRule
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Tier 1ProductionThroughput-Bound ConversionFlowRule
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Tier 1ProductionThroughput-Bound ConversionFlowRule
Minda Corporation Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hexing Electrical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Beijing Highlander Digital Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Tongyu Advanced Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Xinjiang Zhongtai Chemical Co Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Largan Precision Co., Ltd.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMALow-Leverage Liquidity Configuration
Der Future Science & Technology Co., Ltd.
4 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMALow-Leverage Liquidity Configuration
United States Lime & Minerals Inc.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedDown-Close Streak With ProfitabilityLow-Leverage Liquidity Configuration
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.