CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionCurrent ratio is 11.67×, higher than 95% of its Chemicals peers (median 1.72×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.83%
Annual Rate
CNY 0.15Paid annual
Payout Ratio
40.5%Sustainable
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.77BCNY562.80M · vs all stocks (USD)
Trailing P/E
48.95xvs Chemicals peers
Revenue (TTM)
962.54MCNY143.74M · vs all stocks (USD)
Profit Margin
8.03%vs Chemicals peers
Beta
0.7900xvs all stocks
52-Week Change
2.14%vs all stocks
Market Capitalization
3.77BCNY562.80M · vs all stocks (USD)
Enterprise Value
2.99BCNY446.27M · vs all stocks (USD)
Trailing P/E
48.95xvs Chemicals peers
Price to Sales (TTM)
3.91xvs Chemicals peers
Price to Book (MRQ)
2.07xvs Chemicals peers
Enterprise to Revenue
3.10xvs Chemicals peers
Enterprise to EBITDA
19.72xvs Chemicals peers
Gross Margin
21.43%vs Chemicals peers
Profit Margin
8.03%vs Chemicals peers
Operating Margin
10.15%vs Chemicals peers
Return on Assets (TTM)
2.84%vs Chemicals peers
Return on Equity (TTM)
4.39%vs Chemicals peers
Revenue (TTM)
962.54MCNY143.74M · vs all stocks (USD)
Revenue per Share (TTM)
4.62CNYUpdated Sep 22, 2026Quarterly Revenue Growth
17.30%vs Chemicals peers
Gross Profit (TTM)
195.13MCNY29.14M · vs all stocks (USD)
EBITDA (TTM)
111.80MCNY16.70M · vs all stocks (USD)
Net Income (TTM)
77.24MCNY11.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.70%vs Chemicals peers
Operating Cash Flow (TTM)
209.66MCNY31.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
32.98MCNY4.92M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.83%vs all stocks
Payout Ratio
40.54%vs Chemicals peers
Revenue
868.35MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
708.07MCNYFY2025 · Dec 31, 2025Gross Profit
160.28MCNYFY2025 · Dec 31, 2025Operating Income
66.83MCNY9.98M · vs all stocks (USD)
Pre-tax Income
69.81MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.78MCNYFY2025 · Dec 31, 2025Net Income
60.03MCNYFY2025 · Dec 31, 2025EBIT
70.77MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
147.70MCNYFY2025 · Dec 31, 2025Research & Development
40.98MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
21.53MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.26MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
965.64KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
207.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
207.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
60.03MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
12.91MCNYFY2025 · Dec 31, 2025Free Cash Flow
-103.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
214.86MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
60.03MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.31MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-45.96MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.46MCNYFY2025 · Dec 31, 2025Capital Expenditures
-115.96MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.20BCNYFY2025 · Dec 31, 2025Sale of Investments
1.31BCNYFY2025 · Dec 31, 2025Other Investing Activity
-47.69MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-44.74MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
35.70MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-38.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-26.46MCNYFY2025 · Dec 31, 2025Other Financing Charges
-7.26MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-36.52MCNYFY2025 · Dec 31, 2025Shares Outstanding
207.65MSharesUpdated Sep 22, 2026Float Shares
191.33MSharesUpdated Sep 22, 2026% Held by Insiders
68.40%vs all stocks
% Held by Institutions
6.71%vs all stocks
Total Cash (MRQ)
693.88MCNY103.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.38CNYUpdated Sep 22, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Chemicals peers
Current Ratio (MRQ)
11.66xvs Chemicals peers
Book Value per Share (MRQ)
8.73CNYUpdated Sep 22, 2026Total Assets
1.90BCNY283.14M · vs all stocks (USD)
Total Current Assets
1.08BCNYFY2025 · Dec 31, 2025Total Liabilities
128.64MCNYFY2025 · Dec 31, 2025Total Non-current Assets
820.08MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
26.44MCNYFY2025 · Dec 31, 2025Total Current Liabilities
102.20MCNYFY2025 · Dec 31, 2025Cash
214.83MCNYFY2025 · Dec 31, 2025Cash Equivalents
52.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
266.99MCNYFY2025 · Dec 31, 2025Other Short-term Investments
426.20MCNYFY2025 · Dec 31, 2025Accounts Receivable
84.41MCNYFY2025 · Dec 31, 2025Inventory
161.35MCNYFY2025 · Dec 31, 2025Accounts Payable
45.14MCNYFY2025 · Dec 31, 2025Short-term Debt
15.71MCNYFY2025 · Dec 31, 2025Other Current Liabilities
771.13KCNYFY2025 · Dec 31, 2025Common Stock (Book)
207.65MCNYFY2025 · Dec 31, 2025Retained Earnings
432.25MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.77BCNY263.93M · vs all stocks (USD)
Treasury Stock
19.56MCNYFY2025 · Dec 31, 202552-Week Low
12.77CNYUpdated Sep 22, 202652-Week High
19.38CNYUpdated Sep 22, 202652-Week Change
2.14%vs all stocks
Beta
0.7900xvs all stocks
50-Day MA
15.55CNYUpdated Sep 22, 2026200-Day MA
16.78CNYUpdated Sep 22, 2026Avg 10-Day Volume
4.17MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.18MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.3700CNYUpdated Sep 22, 20261 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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 11.67×, higher than 95% of its Chemicals peers (median 1.72×)Significant
Current ratio: 11.66Industry 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
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Dongrui Food Group Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Jiangsu Yida Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
SFA Engineering Corporation
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Ningbo Shenglong Automotive Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Kamei Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Yongji Printing Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Goodluck India Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Eastone Century Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Alpha Networks Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Suzhou Alton Electrical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Danaos Corporation
1 interpretationLiquidity Ratios Elevated
Zhongwang Fabric Co. Ltd.
1 interpretationLiquidity Ratios Elevated
EO Technics Co., Ltd.
1 interpretationLiquidity Ratios Elevated
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.