CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $2.45B, above the global median of $1.15B
- FinancialsAltman Z-Score 14.56: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.05%Below 5Y avg (0.56%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
7.1%Sustainable
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.50BCNY2.45B · vs all stocks (USD)
Trailing P/E
182.00xvs Chemicals peers
Revenue (TTM)
2.25BCNY334.57M · vs all stocks (USD)
Profit Margin
4.10%vs Chemicals peers
Beta
1.51xvs all stocks
52-Week Change
190.68%vs all stocks
Market Capitalization
16.50BCNY2.45B · vs all stocks (USD)
Enterprise Value
15.98BCNY2.38B · vs all stocks (USD)
Trailing P/E
182.00xvs Chemicals peers
Forward P/E
87.36xvs Chemicals peers
Price to Sales (TTM)
7.43xvs Chemicals peers
Price to Book (MRQ)
6.55xvs Chemicals peers
Enterprise to Revenue
7.11xvs Chemicals peers
Enterprise to EBITDA
61.23xvs Chemicals peers
Gross Margin
16.30%vs Chemicals peers
Profit Margin
4.10%vs Chemicals peers
Operating Margin
8.10%vs Chemicals peers
Return on Assets (TTM)
1.85%vs Chemicals peers
Return on Equity (TTM)
3.68%vs Chemicals peers
Revenue (TTM)
2.25BCNY334.57M · vs all stocks (USD)
Revenue per Share (TTM)
5.87CNYUpdated Aug 21, 2026Quarterly Revenue Growth
30.90%vs Chemicals peers
Gross Profit (TTM)
296.89MCNY44.15M · vs all stocks (USD)
EBITDA (TTM)
126.73MCNY18.85M · vs all stocks (USD)
Net Income (TTM)
92.15MCNY13.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
43.90%vs Chemicals peers
Operating Cash Flow (TTM)
118.62MCNY17.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
118.75MCNY17.66M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0220CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.05%vs all stocks
5-Year Average Dividend Yield
0.56%vs all stocks
Payout Ratio
7.08%vs Chemicals peers
Minority Interest (Equity)
1.86MCNYFY2025 · Dec 31, 2025Revenue
2.10BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.82BCNYFY2025 · Dec 31, 2025Gross Profit
279.52MCNYFY2025 · Dec 31, 2025Operating Income
96.88MCNY14.41M · vs all stocks (USD)
Pre-tax Income
94.39MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.39MCNYFY2025 · Dec 31, 2025Net Income
80.00MCNYFY2025 · Dec 31, 2025EBIT
96.28MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
263.85MCNYFY2025 · Dec 31, 2025Research & Development
80.98MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
26.27MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.89MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
382.38MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
382.38MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
80.00MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
301.43KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-172.65MCNYFY2025 · Dec 31, 2025Free Cash Flow
-211.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
211.18MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
80.00MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.37MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-250.13MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.88MCNYFY2025 · Dec 31, 2025Capital Expenditures
-38.95MCNYFY2025 · Dec 31, 2025Purchase of Investments
-570.00MCNYFY2025 · Dec 31, 2025Sale of Investments
547.39MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-61.55MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
81.75MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-6.48MCNYFY2025 · Dec 31, 2025Other Financing Charges
-416.67KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
71.85MCNYFY2025 · Dec 31, 2025Shares Outstanding
382.62MSharesUpdated Aug 21, 2026Float Shares
125.76MSharesUpdated Aug 21, 2026% Held by Insiders
69.24%vs all stocks
% Held by Institutions
0.81%vs all stocks
Total Cash (MRQ)
622.77MCNY92.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.63CNYUpdated Aug 21, 2026Total Debt (MRQ)
60.57MCNY9.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0238xvs Chemicals peers
Current Ratio (MRQ)
1.75xvs Chemicals peers
Book Value per Share (MRQ)
6.66CNYUpdated Aug 21, 2026Total Assets
3.27BCNY486.78M · vs all stocks (USD)
Total Current Assets
1.40BCNYFY2025 · Dec 31, 2025Total Liabilities
770.68MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.88BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
46.80MCNYFY2025 · Dec 31, 2025Total Current Liabilities
723.88MCNYFY2025 · Dec 31, 2025Cash
211.18MCNYFY2025 · Dec 31, 2025Cash Equivalents
45.05KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
211.23MCNYFY2025 · Dec 31, 2025Other Short-term Investments
410.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
139.18MCNYFY2025 · Dec 31, 2025Inventory
169.30MCNYFY2025 · Dec 31, 2025Accounts Payable
448.75MCNYFY2025 · Dec 31, 2025Short-term Debt
63.22MCNYFY2025 · Dec 31, 2025Other Current Liabilities
144.57MCNYFY2025 · Dec 31, 2025Common Stock (Book)
382.62MCNYFY2025 · Dec 31, 2025Retained Earnings
1.70BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.50BCNY372.17M · vs all stocks (USD)
Treasury Stock
17.01MCNYFY2025 · Dec 31, 202552-Week Low
13.02CNYUpdated Aug 21, 202652-Week High
81.82CNYUpdated Aug 21, 202652-Week Change
190.68%vs all stocks
Beta
1.51xvs all stocks
50-Day MA
51.01CNYUpdated Aug 21, 2026200-Day MA
33.32CNYUpdated Aug 21, 2026Avg 10-Day Volume
15.79MSharesUpdated Aug 21, 2026Avg 30-Day Volume
16.89MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2400CNYUpdated Aug 21, 20263 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 is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 14.56: safe zoneNotable
Altman Z-Score: 14.56
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
Market cap is $2.45B, above the global median of $1.15BNotable
Market cap (USD): 2,454,100,836.274Global Median: 1,146,734,693.424
Levered free cash flow is $17.66M, above the global median of $16.24MNotable
Levered free cash flow (USD): 17,659,713.422Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Zhejiang Chunhui Intelligent Control Co., Ltd.
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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.