CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $34.32M, above the global median of $16.24M
- FinancialsAltman Z-Score 2.46: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.95%
Annual Rate
CNY 0.12Paid unknown
Payout Ratio
26.3%Sustainable
Payback Period
99.2 yr
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.70BCNY550.82M · vs all stocks (USD)
Trailing P/E
31.82xvs Chemicals peers
Revenue (TTM)
3.03BCNY450.64M · vs all stocks (USD)
Profit Margin
3.82%vs Chemicals peers
Beta
0.8980xvs all stocks
52-Week Change
7.61%vs all stocks
Forward Annual Dividend Yield
0.95%vs all stocks
Market Capitalization
3.70BCNY550.82M · vs all stocks (USD)
Enterprise Value
4.55BCNY676.56M · vs all stocks (USD)
Trailing P/E
31.82xvs Chemicals peers
Forward P/E
18.32xvs Chemicals peers
Price to Sales (TTM)
1.22xvs Chemicals peers
Price to Book (MRQ)
4.23xvs Chemicals peers
Enterprise to Revenue
1.50xvs Chemicals peers
Enterprise to EBITDA
35.17xvs Chemicals peers
Gross Margin
21.06%vs Chemicals peers
Profit Margin
3.82%vs Chemicals peers
Operating Margin
6.66%vs Chemicals peers
Return on Assets (TTM)
2.97%vs Chemicals peers
Return on Equity (TTM)
13.84%vs Chemicals peers
Revenue (TTM)
3.03BCNY450.64M · vs all stocks (USD)
Revenue per Share (TTM)
9.89CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-9.50%vs Chemicals peers
Gross Profit (TTM)
650.05MCNY96.67M · vs all stocks (USD)
EBITDA (TTM)
166.73MCNY24.80M · vs all stocks (USD)
Net Income (TTM)
115.77MCNY17.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.70%vs Chemicals peers
Operating Cash Flow (TTM)
246.68MCNY36.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
230.80MCNY34.32M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1200CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.95%vs all stocks
Trailing Annual Dividend Rate
0.1200CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.95%vs all stocks
Payout Ratio
26.32%vs Chemicals peers
Minority Interest (Equity)
166.25MCNYFY2025 · Dec 31, 2025Revenue
3.09BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.40BCNYFY2025 · Dec 31, 2025Gross Profit
689.20MCNYFY2025 · Dec 31, 2025Operating Income
204.56MCNY30.42M · vs all stocks (USD)
Pre-tax Income
105.80MCNYFY2025 · Dec 31, 2025Income Tax Expense
-26.39MCNYFY2025 · Dec 31, 2025Net Income
132.19MCNYFY2025 · Dec 31, 2025EBIT
139.47MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
294.38MCNYFY2025 · Dec 31, 2025Research & Development
104.05MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
177.95MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
33.66MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
301.54MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
301.54MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
132.19MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-20.62MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
162.35MCNYFY2025 · Dec 31, 2025Free Cash Flow
104.93MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
402.38MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
132.19MCNYFY2025 · Dec 31, 2025Other Non-cash Items
45.04MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.51MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-11.37MCNYFY2025 · Dec 31, 2025Capital Expenditures
-57.42MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-874.85MCNYFY2025 · Dec 31, 2025Sale of Investments
881.93MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-50.34MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
836.63MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-803.57MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-58.06MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.89MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-27.89MCNYFY2025 · Dec 31, 2025Shares Outstanding
304.86MSharesUpdated Aug 21, 2026Float Shares
150.26MSharesUpdated Aug 21, 2026% Held by Insiders
51.05%vs all stocks
% Held by Institutions
2.09%vs all stocks
Total Cash (MRQ)
457.76MCNY68.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.52CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.02BCNY151.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9925xvs Chemicals peers
Current Ratio (MRQ)
1.11xvs Chemicals peers
Book Value per Share (MRQ)
2.86CNYUpdated Aug 21, 2026Total Assets
2.98BCNY443.90M · vs all stocks (USD)
Total Current Assets
1.67BCNYFY2025 · Dec 31, 2025Total Liabilities
1.98BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.31BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
396.78MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.58BCNYFY2025 · Dec 31, 2025Cash
420.45MCNYFY2025 · Dec 31, 2025Cash Equivalents
64.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
485.01MCNYFY2025 · Dec 31, 2025Other Short-term Investments
39.56MCNYFY2025 · Dec 31, 2025Accounts Receivable
492.50MCNYFY2025 · Dec 31, 2025Inventory
477.19MCNYFY2025 · Dec 31, 2025Accounts Payable
479.40MCNYFY2025 · Dec 31, 2025Short-term Debt
627.43MCNYFY2025 · Dec 31, 2025Other Current Liabilities
14.75MCNYFY2025 · Dec 31, 2025Long-term Debt
358.16MCNYFY2025 · Dec 31, 2025Common Stock (Book)
304.86MCNYFY2025 · Dec 31, 2025Retained Earnings
231.01MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.01BCNY149.85M · vs all stocks (USD)
Treasury Stock
30.03MCNYFY2025 · Dec 31, 202552-Week Low
8.29CNYUpdated Aug 21, 202652-Week High
14.94CNYUpdated Aug 21, 202652-Week Change
7.61%vs all stocks
Beta
0.8980xvs all stocks
50-Day MA
11.78CNYUpdated Aug 21, 2026200-Day MA
10.33CNYUpdated Aug 21, 2026Avg 10-Day Volume
22.74MSharesUpdated Aug 21, 2026Avg 30-Day Volume
23.72MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.3800CNYUpdated 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 patternsHow does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Financial Health
Altman Z-Score 2.46: grey zoneSignificant
Altman Z-Score: 2.46
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 $34.32M, above the global median of $16.24MNotable
Levered free cash flow (USD): 34,322,941.359Global Median: 16,239,329.704
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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.