CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $2.75B, above the global median of $1.15B
- PositionP/E ratio is 892×, higher than 95% of its Chemicals peers (median 44.39×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.09%Below 5Y avg (2.67%)
Annual Rate
CNY 0.01Paid annual
Payout Ratio
98.0%High
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
18.51BCNY2.75B · vs all stocks (USD)
Trailing P/E
892.00xvs Chemicals peers
Revenue (TTM)
3.51BCNY521.39M · vs all stocks (USD)
Profit Margin
0.84%vs Chemicals peers
Beta
1.32xvs all stocks
52-Week Change
95.92%vs all stocks
Market Capitalization
18.51BCNY2.75B · vs all stocks (USD)
Enterprise Value
19.55BCNY2.91B · vs all stocks (USD)
Trailing P/E
892.00xvs Chemicals peers
Forward P/E
99.11xvs Chemicals peers
Price to Sales (TTM)
5.77xvs Chemicals peers
Price to Book (MRQ)
5.85xvs Chemicals peers
Enterprise to Revenue
5.58xvs Chemicals peers
Enterprise to EBITDA
183.31xvs Chemicals peers
Gross Margin
4.87%vs Chemicals peers
Profit Margin
0.84%vs Chemicals peers
Operating Margin
0.52%vs Chemicals peers
Return on Assets (TTM)
0.27%vs Chemicals peers
Return on Equity (TTM)
0.85%vs Chemicals peers
Revenue (TTM)
3.51BCNY521.39M · vs all stocks (USD)
Revenue per Share (TTM)
2.67CNYUpdated Aug 21, 2026Quarterly Revenue Growth
76.80%vs Chemicals peers
Gross Profit (TTM)
179.46MCNY26.69M · vs all stocks (USD)
EBITDA (TTM)
40.91MCNY6.08M · vs all stocks (USD)
Net Income (TTM)
29.38MCNY4.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-92.70%vs Chemicals peers
Operating Cash Flow (TTM)
-68.11MCNY-10.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-550.90MCNY-81.92M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0150CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.09%vs all stocks
5-Year Average Dividend Yield
2.67%vs all stocks
Payout Ratio
98.04%vs Chemicals peers
Revenue
3.08BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.90BCNYFY2025 · Dec 31, 2025Gross Profit
174.71MCNYFY2025 · Dec 31, 2025Operating Income
30.21MCNY4.49M · vs all stocks (USD)
Pre-tax Income
35.12MCNYFY2025 · Dec 31, 2025Income Tax Expense
-251.98KCNYFY2025 · Dec 31, 2025Net Income
35.37MCNYFY2025 · Dec 31, 2025EBIT
44.65MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
126.57MCNYFY2025 · Dec 31, 2025Research & Development
53.13MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
38.19MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.53MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.18BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.18BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
35.37MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-749.73MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.29BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
990.20MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
35.37MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-5.42MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-558.22MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-221.46MCNYFY2025 · Dec 31, 2025Capital Expenditures
-541.24MCNYFY2025 · Dec 31, 2025Sale of Investments
0.00CNYFY2025 · Dec 31, 2025Other Investing Activity
258.79MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-282.45MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
320.86MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-49.40MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-32.15MCNYFY2025 · Dec 31, 2025Other Financing Charges
-77.45MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
161.86MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.13BSharesUpdated Aug 21, 2026Float Shares
531.34MSharesUpdated Aug 21, 2026% Held by Insiders
54.53%vs all stocks
% Held by Institutions
2.30%vs all stocks
Total Cash (MRQ)
1.32BCNY196.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.16CNYUpdated Aug 21, 2026Total Debt (MRQ)
636.81MCNY94.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1843xvs Chemicals peers
Current Ratio (MRQ)
1.77xvs Chemicals peers
Book Value per Share (MRQ)
3.05CNYUpdated Aug 21, 2026Total Assets
5.70BCNY847.74M · vs all stocks (USD)
Total Current Assets
3.18BCNYFY2025 · Dec 31, 2025Total Liabilities
2.25BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.52BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
387.11MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.86BCNYFY2025 · Dec 31, 2025Cash
1.14BCNYFY2025 · Dec 31, 2025Cash Equivalents
141.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.28BCNYFY2025 · Dec 31, 2025Accounts Receivable
995.58MCNYFY2025 · Dec 31, 2025Inventory
338.08MCNYFY2025 · Dec 31, 2025Accounts Payable
1.14BCNYFY2025 · Dec 31, 2025Short-term Debt
139.54MCNYFY2025 · Dec 31, 2025Other Current Liabilities
223.06MCNYFY2025 · Dec 31, 2025Long-term Debt
358.26MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.13BCNYFY2025 · Dec 31, 2025Retained Earnings
970.76MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.46BCNY513.84M · vs all stocks (USD)
52-Week Low
6.60CNYUpdated Aug 21, 202652-Week High
27.45CNYUpdated Aug 21, 202652-Week Change
95.92%vs all stocks
Beta
1.32xvs all stocks
50-Day MA
17.93CNYUpdated Aug 21, 2026200-Day MA
12.30CNYUpdated Aug 21, 2026Avg 10-Day Volume
77.46MSharesUpdated Aug 21, 2026Avg 30-Day Volume
67.70MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0200CNYUpdated Aug 21, 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 patternsWhere is this company structurally exposed?
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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
P/E ratio is 892×, higher than 95% of its Chemicals peers (median 44.39×)Significant
P/E ratio: 892Industry median: 44.39Industry P95: 308.16Peers compared: 101
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 4,369,779.702Operating Cash Flow (USD, TTM): -10,128,547.684
Financial Health
Altman Z-Score 6.03: safe zoneNotable
Altman Z-Score: 6.03
High earnings qualityNotable
Earnings Quality Score: 0.57
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 $2.75B, above the global median of $1.15BNotable
Market cap (USD): 2,752,348,661.867Global Median: 1,146,734,693.424
Revenue is $521.39M, above the global median of $520.53MNotable
Revenue (USD): 521,389,385.219Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Bozhon Precision Industry Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
SF Diamond Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Anhui Sinomag Technology Co., Ltd.
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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.