CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $824.12M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.15: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.68%
Annual Rate
CNY 0.05Paid annual
Payout Ratio
20.8%Sustainable
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.90BCNY579.32M · vs all stocks (USD)
Trailing P/E
31.17xvs Chemicals peers
Revenue (TTM)
5.54BCNY824.12M · vs all stocks (USD)
Profit Margin
2.38%vs Chemicals peers
Beta
0.4840xvs all stocks
52-Week Change
-9.90%vs all stocks
Market Capitalization
3.90BCNY579.32M · vs all stocks (USD)
Enterprise Value
5.57BCNY828.94M · vs all stocks (USD)
Trailing P/E
31.17xvs Chemicals peers
Forward P/E
3.92xvs Chemicals peers
Price to Sales (TTM)
0.7134xvs Chemicals peers
Price to Book (MRQ)
1.18xvs Chemicals peers
Enterprise to Revenue
1.01xvs Chemicals peers
Enterprise to EBITDA
10.84xvs Chemicals peers
Gross Margin
15.18%vs Chemicals peers
Profit Margin
2.38%vs Chemicals peers
Operating Margin
10.84%vs Chemicals peers
Return on Assets (TTM)
1.76%vs Chemicals peers
Return on Equity (TTM)
4.97%vs Chemicals peers
Revenue (TTM)
5.54BCNY824.12M · vs all stocks (USD)
Revenue per Share (TTM)
10.00CNYUpdated Aug 20, 2026Quarterly Revenue Growth
38.00%vs Chemicals peers
Gross Profit (TTM)
535.36MCNY79.61M · vs all stocks (USD)
EBITDA (TTM)
467.33MCNY69.50M · vs all stocks (USD)
Net Income (TTM)
131.68MCNY19.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
172.70%vs Chemicals peers
Operating Cash Flow (TTM)
9.88MCNY1.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-319.97MCNY-47.58M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.68%vs all stocks
Payout Ratio
20.83%vs Chemicals peers
Minority Interest (Equity)
364.99MCNYFY2025 · Dec 31, 2025Revenue
5.09BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.64BCNYFY2025 · Dec 31, 2025Gross Profit
444.62MCNYFY2025 · Dec 31, 2025Operating Income
187.20MCNY27.84M · vs all stocks (USD)
Pre-tax Income
152.15MCNYFY2025 · Dec 31, 2025Income Tax Expense
44.37MCNYFY2025 · Dec 31, 2025Net Income
107.78MCNYFY2025 · Dec 31, 2025EBIT
177.65MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
467.33MCNYFY2025 · Dec 31, 2025Research & Development
50.75MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
79.63MCNYFY2025 · Dec 31, 2025Other Operating Expenses
43.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
50.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
25.50MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
107.78MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-69.51MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
86.59MCNYFY2025 · Dec 31, 2025Free Cash Flow
-380.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.26BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
107.78MCNYFY2025 · Dec 31, 2025Other Non-cash Items
59.58MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-155.03MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
74.26MCNYFY2025 · Dec 31, 2025Capital Expenditures
-466.90MCNYFY2025 · Dec 31, 2025Purchase of Investments
-62.00MCNYFY2025 · Dec 31, 2025Sale of Investments
172.69MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-356.21MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
589.03MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-325.94MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-136.07MCNYFY2025 · Dec 31, 2025Other Financing Charges
225.00MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
352.01MCNYFY2025 · Dec 31, 2025Shares Outstanding
528.58MSharesUpdated Aug 20, 2026Float Shares
320.45MSharesUpdated Aug 20, 2026% Held by Insiders
41.14%vs all stocks
% Held by Institutions
1.57%vs all stocks
Total Cash (MRQ)
2.50BCNY372.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.73CNYUpdated Aug 20, 2026Total Debt (MRQ)
3.76BCNY559.82M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.03xvs Chemicals peers
Current Ratio (MRQ)
1.01xvs Chemicals peers
Book Value per Share (MRQ)
6.33CNYUpdated Aug 20, 2026Total Assets
8.90BCNY1.32B · vs all stocks (USD)
Total Current Assets
4.29BCNYFY2025 · Dec 31, 2025Total Liabilities
5.34BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.61BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
741.46MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.59BCNYFY2025 · Dec 31, 2025Cash
1.26BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.28BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.54BCNYFY2025 · Dec 31, 2025Other Short-term Investments
14.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
305.05MCNYFY2025 · Dec 31, 2025Inventory
657.43MCNYFY2025 · Dec 31, 2025Accounts Payable
684.95MCNYFY2025 · Dec 31, 2025Short-term Debt
2.99BCNYFY2025 · Dec 31, 2025Other Current Liabilities
382.17MCNYFY2025 · Dec 31, 2025Long-term Debt
671.73MCNYFY2025 · Dec 31, 2025Common Stock (Book)
528.58MCNYFY2025 · Dec 31, 2025Retained Earnings
761.90MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.56BCNY529.80M · vs all stocks (USD)
52-Week Low
6.42CNYUpdated Aug 20, 202652-Week High
9.18CNYUpdated Aug 20, 202652-Week Change
-9.90%vs all stocks
Beta
0.4840xvs all stocks
50-Day MA
7.27CNYUpdated Aug 20, 2026200-Day MA
7.48CNYUpdated Aug 20, 2026Avg 10-Day Volume
15.58MSharesUpdated Aug 20, 2026Avg 30-Day Volume
16.63MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2400CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.38Receivables vs revenue divergence: 2.51
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 19,582,796.641Operating Cash Flow (USD, TTM): 1,469,698.253
Financial Health
Altman Z-Score 1.15: grey zoneSignificant
Altman Z-Score: 1.15
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
Revenue is $824.12M, above the global median of $520.53MNotable
Revenue (USD): 824,124,799.319Global Median: 520,528,949.311
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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.