CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionCurrent ratio is 13.07×, higher than 95% of its Chemicals peers (median 1.51×)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.18%Below 5Y avg (0.93%)
Annual Rate
CNY 0.07Paid annual
Payout Ratio
30.3%Sustainable
Last Ex-Dividend
Sep 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.15BCNY1.07B · vs all stocks (USD)
Trailing P/E
59.15xvs Chemicals peers
Revenue (TTM)
613.84MCNY91.66M · vs all stocks (USD)
Profit Margin
19.88%vs Chemicals peers
Beta
1.10xvs all stocks
52-Week Change
29.16%vs all stocks
Market Capitalization
7.15BCNY1.07B · vs all stocks (USD)
Enterprise Value
6.29BCNY939.44M · vs all stocks (USD)
Trailing P/E
59.15xvs Chemicals peers
Price to Sales (TTM)
11.73xvs Chemicals peers
Price to Book (MRQ)
3.37xvs Chemicals peers
Enterprise to Revenue
10.25xvs Chemicals peers
Enterprise to EBITDA
36.64xvs Chemicals peers
Gross Margin
33.42%vs Chemicals peers
Profit Margin
19.88%vs Chemicals peers
Operating Margin
19.93%vs Chemicals peers
Return on Assets (TTM)
3.66%vs Chemicals peers
Return on Equity (TTM)
6.56%vs Chemicals peers
Revenue (TTM)
613.84MCNY91.66M · vs all stocks (USD)
Revenue per Share (TTM)
3.07CNYUpdated Sep 21, 2026Quarterly Revenue Growth
1.60%vs Chemicals peers
Gross Profit (TTM)
200.46MCNY29.93M · vs all stocks (USD)
EBITDA (TTM)
192.10MCNY28.69M · vs all stocks (USD)
Net Income (TTM)
122.06MCNY18.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.90%vs Chemicals peers
Operating Cash Flow (TTM)
142.78MCNY21.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
51.77MCNY7.73M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0650CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.18%vs all stocks
5-Year Average Dividend Yield
0.93%vs all stocks
Payout Ratio
30.33%vs Chemicals peers
Minority Interest (Equity)
1.03MCNYFY2025 · Dec 31, 2025Revenue
625.85MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
428.63MCNYFY2025 · Dec 31, 2025Gross Profit
197.21MCNYFY2025 · Dec 31, 2025Operating Income
121.65MCNY18.17M · vs all stocks (USD)
Pre-tax Income
140.42MCNYFY2025 · Dec 31, 2025Income Tax Expense
17.90MCNYFY2025 · Dec 31, 2025Net Income
122.52MCNYFY2025 · Dec 31, 2025EBIT
140.83MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
192.10MCNYFY2025 · Dec 31, 2025Research & Development
31.95MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
18.09MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
416.99KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
200.84MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
200.84MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
122.52MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.16KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
112.44MCNYFY2025 · Dec 31, 2025Free Cash Flow
70.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
477.95MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
122.52MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.45MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-20.56MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
7.03MCNYFY2025 · Dec 31, 2025Capital Expenditures
-42.38MCNYFY2025 · Dec 31, 2025Purchase of Investments
-715.00MCNYFY2025 · Dec 31, 2025Sale of Investments
806.38MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
49.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-43.90MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.77MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-45.67MCNYFY2025 · Dec 31, 2025Shares Outstanding
199.56MSharesUpdated Sep 21, 2026Float Shares
74.36MSharesUpdated Sep 21, 2026% Held by Insiders
51.09%vs all stocks
% Held by Institutions
15.35%vs all stocks
Total Cash (MRQ)
919.32MCNY137.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.61CNYUpdated Sep 21, 2026Total Debt (MRQ)
9.28MCNY1.39M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0043xvs Chemicals peers
Current Ratio (MRQ)
13.07xvs Chemicals peers
Book Value per Share (MRQ)
10.71CNYUpdated Sep 21, 2026Total Assets
2.15BCNY320.65M · vs all stocks (USD)
Total Current Assets
1.12BCNYFY2025 · Dec 31, 2025Total Liabilities
194.31MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.03BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
80.83MCNYFY2025 · Dec 31, 2025Total Current Liabilities
113.48MCNYFY2025 · Dec 31, 2025Cash
478.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
478.09MCNYFY2025 · Dec 31, 2025Accounts Receivable
170.40MCNYFY2025 · Dec 31, 2025Inventory
54.97MCNYFY2025 · Dec 31, 2025Accounts Payable
84.47MCNYFY2025 · Dec 31, 2025Short-term Debt
1.25MCNYFY2025 · Dec 31, 2025Other Current Liabilities
27.98KCNYFY2025 · Dec 31, 2025Long-term Debt
8.65MCNYFY2025 · Dec 31, 2025Common Stock (Book)
199.56MCNYFY2025 · Dec 31, 2025Retained Earnings
687.86MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.95BCNY291.63M · vs all stocks (USD)
52-Week Low
25.94CNYUpdated Sep 21, 202652-Week High
67.20CNYUpdated Sep 21, 202652-Week Change
29.16%vs all stocks
Beta
1.10xvs all stocks
50-Day MA
36.69CNYUpdated Sep 21, 2026200-Day MA
38.59CNYUpdated Sep 21, 2026Avg 10-Day Volume
4.21MSharesUpdated Sep 21, 2026Avg 30-Day Volume
5.17MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.6100CNYUpdated Sep 21, 20264 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
Where 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.
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 13.07×, higher than 95% of its Chemicals peers (median 1.51×)Significant
Current ratio: 13.07Industry median: 1.51Industry P95: 9.03Peers compared: 99.00
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: 99.00
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
Companies that share the same coordination system — how they create, deliver, or capture value.
SFA Semicon Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai Step Electric Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shanghai Allied Industrial Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jk Tyre & Industries Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Bojun Industrial Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
NPK International Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Cnsig Anhui Hongsifang Ferrous Alloy Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Zhejiang Mtcn Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Shanghai Yanpu Metal Products Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ningbo Fujia Industrial Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Wuxi NCE Power Co., Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Beijing InHand Networks Technology Co., Ltd.
3 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Century Wind Power Co., Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLiquidity Ratios 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.