CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionCurrent ratio is 11.24×, higher than 95% of its Chemicals peers (median 1.54×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.58%
Annual Rate
CNY 0.35Paid annual
Payout Ratio
47.2%Sustainable
Payback Period
39.3 yr
Last Ex-Dividend
Jul 16, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 interpretation 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 return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.22BCNY925.38M · vs all stocks (USD)
Trailing P/E
61.77xvs Chemicals peers
Revenue (TTM)
679.63MCNY101.07M · vs all stocks (USD)
Profit Margin
14.00%vs Chemicals peers
Beta
0.6950xvs all stocks
52-Week Change
12.80%vs all stocks
Market Capitalization
6.22BCNY925.38M · vs all stocks (USD)
Enterprise Value
4.95BCNY735.72M · vs all stocks (USD)
Trailing P/E
61.77xvs Chemicals peers
Price to Sales (TTM)
9.16xvs Chemicals peers
Price to Book (MRQ)
2.77xvs Chemicals peers
Enterprise to Revenue
7.28xvs Chemicals peers
Enterprise to EBITDA
41.17xvs Chemicals peers
Gross Margin
25.31%vs Chemicals peers
Profit Margin
14.00%vs Chemicals peers
Operating Margin
17.97%vs Chemicals peers
Return on Assets (TTM)
1.81%vs Chemicals peers
Return on Equity (TTM)
4.27%vs Chemicals peers
Revenue (TTM)
679.63MCNY101.07M · vs all stocks (USD)
Revenue per Share (TTM)
1.48CNYUpdated Aug 21, 2026Quarterly Revenue Growth
37.00%vs Chemicals peers
Gross Profit (TTM)
131.33MCNY19.53M · vs all stocks (USD)
EBITDA (TTM)
104.10MCNY15.48M · vs all stocks (USD)
Net Income (TTM)
95.12MCNY14.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.90%vs Chemicals peers
Operating Cash Flow (TTM)
98.46MCNY14.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-100.63MCNY-14.97M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.58%vs all stocks
Payout Ratio
47.17%vs Chemicals peers
Minority Interest (Equity)
30.04MCNYFY2025 · Dec 31, 2025Revenue
591.88MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
470.69MCNYFY2025 · Dec 31, 2025Gross Profit
121.19MCNYFY2025 · Dec 31, 2025Operating Income
67.22MCNY10.00M · vs all stocks (USD)
Pre-tax Income
94.15MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.57MCNYFY2025 · Dec 31, 2025Net Income
82.58MCNYFY2025 · Dec 31, 2025EBIT
67.22MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
104.10MCNYFY2025 · Dec 31, 2025Research & Development
31.08MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
5.21MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.55MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
314.98MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
314.98MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
82.58MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-685.86KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
100.06MCNYFY2025 · Dec 31, 2025Free Cash Flow
47.14MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
89.91MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
82.58MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-1.94MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.01MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
18.41MCNYFY2025 · Dec 31, 2025Capital Expenditures
52.92MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.63BCNYFY2025 · Dec 31, 2025Sale of Investments
3.53BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-42.95MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-173.68MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-173.68MCNYFY2025 · Dec 31, 2025Shares Outstanding
457.89MSharesUpdated Aug 21, 2026Float Shares
204.87MSharesUpdated Aug 21, 2026% Held by Insiders
73.20%vs all stocks
% Held by Institutions
0.36%vs all stocks
Total Cash (MRQ)
1.41BCNY209.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.08CNYUpdated Aug 21, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Chemicals peers
Current Ratio (MRQ)
11.24xvs Chemicals peers
Book Value per Share (MRQ)
4.90CNYUpdated Aug 21, 2026Total Assets
2.38BCNY353.30M · vs all stocks (USD)
Total Current Assets
1.86BCNYFY2025 · Dec 31, 2025Total Liabilities
173.43MCNYFY2025 · Dec 31, 2025Total Non-current Assets
513.30MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
83.74MCNYFY2025 · Dec 31, 2025Total Current Liabilities
89.70MCNYFY2025 · Dec 31, 2025Cash
89.91MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
89.91MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.27BCNYFY2025 · Dec 31, 2025Accounts Receivable
91.60MCNYFY2025 · Dec 31, 2025Inventory
80.82MCNYFY2025 · Dec 31, 2025Accounts Payable
36.08MCNYFY2025 · Dec 31, 2025Other Current Liabilities
41.21MCNYFY2025 · Dec 31, 2025Common Stock (Book)
315.79MCNYFY2025 · Dec 31, 2025Retained Earnings
548.69MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.20BCNY327.51M · vs all stocks (USD)
52-Week Low
10.17CNYUpdated Aug 21, 202652-Week High
21.37CNYUpdated Aug 21, 202652-Week Change
12.80%vs all stocks
Beta
0.6950xvs all stocks
50-Day MA
15.44CNYUpdated Aug 21, 2026200-Day MA
13.12CNYUpdated Aug 21, 2026Avg 10-Day Volume
9.53MSharesUpdated Aug 21, 2026Avg 30-Day Volume
13.67MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2200CNYUpdated Aug 21, 2026Shared 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 11.24×, higher than 95% of its Chemicals peers (median 1.54×)Significant
Current ratio: 11.24Industry median: 1.54Industry P95: 8.99Peers compared: 101
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: 101
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
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1 interpretationHigh Dividend Payout With FCF And Equity Ratio
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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.