CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a risk business
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $20.76M, above the global median of $18.73M
- PositionCurrent ratio is 11.78×, higher than 95% of its Chemicals peers (median 1.72×)
- Interpretations5 currently firing — 5
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a risk business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.05%
Annual Rate
CNY 0.20Paid annual
Payout Ratio
41.7%Sustainable
Payback Period
99.4 yr
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.51BCNY672.81M · vs all stocks (USD)
Trailing P/E
39.85xvs Chemicals peers
Revenue (TTM)
692.51MCNY103.41M · vs all stocks (USD)
Profit Margin
16.51%vs Chemicals peers
Beta
0.7220xvs all stocks
52-Week Change
-18.21%vs all stocks
Market Capitalization
4.51BCNY672.81M · vs all stocks (USD)
Enterprise Value
3.39BCNY506.95M · vs all stocks (USD)
Trailing P/E
39.85xvs Chemicals peers
Price to Sales (TTM)
6.51xvs Chemicals peers
Price to Book (MRQ)
2.15xvs Chemicals peers
Enterprise to Revenue
4.90xvs Chemicals peers
Enterprise to EBITDA
18.88xvs Chemicals peers
Gross Margin
32.65%vs Chemicals peers
Profit Margin
16.51%vs Chemicals peers
Operating Margin
16.20%vs Chemicals peers
Return on Assets (TTM)
3.51%vs Chemicals peers
Return on Equity (TTM)
5.56%vs Chemicals peers
Revenue (TTM)
692.51MCNY103.41M · vs all stocks (USD)
Revenue per Share (TTM)
2.92CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-21.40%vs Chemicals peers
Gross Profit (TTM)
235.07MCNY35.10M · vs all stocks (USD)
EBITDA (TTM)
158.05MCNY23.60M · vs all stocks (USD)
Net Income (TTM)
114.32MCNY17.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-54.80%vs Chemicals peers
Operating Cash Flow (TTM)
249.47MCNY37.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
139.04MCNY20.76M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.05%vs all stocks
Payout Ratio
41.67%vs Chemicals peers
Minority Interest (Equity)
2.16MCNYFY2025 · Dec 31, 2025Revenue
702.28MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
444.13MCNYFY2025 · Dec 31, 2025Gross Profit
258.15MCNYFY2025 · Dec 31, 2025Operating Income
152.77MCNY22.81M · vs all stocks (USD)
Pre-tax Income
180.85MCNYFY2025 · Dec 31, 2025Income Tax Expense
29.55MCNYFY2025 · Dec 31, 2025Net Income
151.30MCNYFY2025 · Dec 31, 2025EBIT
181.97MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
234.27MCNYFY2025 · Dec 31, 2025Research & Development
32.96MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
19.63MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.12MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
236.79MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
236.79MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
151.30MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.12MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
191.78MCNYFY2025 · Dec 31, 2025Free Cash Flow
132.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
526.73MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
151.30MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.16MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
15.80MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
16.51MCNYFY2025 · Dec 31, 2025Capital Expenditures
-58.82MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.96BCNYFY2025 · Dec 31, 2025Sale of Investments
2.74BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-278.18MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
60.32MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-46.91MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-49.95MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.60MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-41.14MCNYFY2025 · Dec 31, 2025Shares Outstanding
235.52MSharesUpdated Sep 22, 2026Float Shares
58.87MSharesUpdated Sep 22, 2026% Held by Insiders
77.28%vs all stocks
% Held by Institutions
0.16%vs all stocks
Total Cash (MRQ)
1.12BCNY167.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.76CNYUpdated Sep 22, 2026Total Debt (MRQ)
6.79MCNY1.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0032xvs Chemicals peers
Current Ratio (MRQ)
11.78xvs Chemicals peers
Book Value per Share (MRQ)
8.91CNYUpdated Sep 22, 2026Total Assets
2.30BCNY343.58M · vs all stocks (USD)
Total Current Assets
1.58BCNYFY2025 · Dec 31, 2025Total Liabilities
202.00MCNYFY2025 · Dec 31, 2025Total Non-current Assets
719.86MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
14.27MCNYFY2025 · Dec 31, 2025Total Current Liabilities
187.73MCNYFY2025 · Dec 31, 2025Cash
526.79MCNYFY2025 · Dec 31, 2025Cash Equivalents
8.39KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
526.80MCNYFY2025 · Dec 31, 2025Other Short-term Investments
622.98MCNYFY2025 · Dec 31, 2025Accounts Receivable
119.74MCNYFY2025 · Dec 31, 2025Inventory
268.22MCNYFY2025 · Dec 31, 2025Accounts Payable
121.89MCNYFY2025 · Dec 31, 2025Short-term Debt
33.23MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.31MCNYFY2025 · Dec 31, 2025Long-term Debt
4.84MCNYFY2025 · Dec 31, 2025Common Stock (Book)
235.52MCNYFY2025 · Dec 31, 2025Retained Earnings
560.82MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.10BCNY313.42M · vs all stocks (USD)
52-Week Low
16.69CNYUpdated Sep 22, 202652-Week High
26.49CNYUpdated Sep 22, 202652-Week Change
-18.21%vs all stocks
Beta
0.7220xvs all stocks
50-Day MA
19.12CNYUpdated Sep 22, 2026200-Day MA
21.79CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.78MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.05MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.4800CNYUpdated Sep 22, 20265 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?
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?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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 11.78×, higher than 95% of its Chemicals peers (median 1.72×)Significant
Current ratio: 11.78Industry median: 1.72Industry P95: 7.45Peers compared: 134
Debt-to-equity is 0×, lower than 95% of its Chemicals peers (median 0.36×)Notable
Debt-to-equity: 0.00Industry median: 0.36Industry P5: 0.01Peers compared: 134
Structural Tensions
Most companies in its industry are production businesses; this one is a risk businessSignificant
Industry peers: 244Share on the common pattern %: 97.00
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
Levered free cash flow is $20.76M, above the global median of $18.73MNotable
Levered free cash flow (USD): 20,763,256.545Global Median: 18,729,043.027
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Tier 1RiskThroughput-Bound ConversionProductionFlow
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Tier 1RiskThroughput-Bound ConversionProductionFlow
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Tier 1RiskThroughput-Bound ConversionProductionFlow
Luminex Corp
Tier 2RiskThroughput-Bound ConversionInterfaceProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Hangzhou Sunrise Technology Co., Ltd.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash-Flow Ratios ElevatedLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow-Leverage Liquidity Configuration
Amoy Diagnostics Co., Ltd.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash-Flow Ratios ElevatedLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow-Leverage Liquidity Configuration
Sinofibers Technology Co., Ltd.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash-Flow Ratios ElevatedLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow-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.