CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.75B, above the global median of $1.18B
- FinancialsAltman Z-Score 7.53: safe zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.36%
Annual Rate
CNY 0.30Paid semi-annual
Payout Ratio
27.2%Sustainable
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
11.75BCNY1.75B · vs all stocks (USD)
Trailing P/E
85.32xvs Chemicals peers
Revenue (TTM)
1.74BCNY259.32M · vs all stocks (USD)
Profit Margin
7.49%vs Chemicals peers
Beta
1.04xvs all stocks
52-Week Change
55.33%vs all stocks
Forward Annual Dividend Yield
0.36%vs all stocks
Market Capitalization
11.75BCNY1.75B · vs all stocks (USD)
Enterprise Value
10.49BCNY1.57B · vs all stocks (USD)
Trailing P/E
85.32xvs Chemicals peers
Price to Sales (TTM)
6.43xvs Chemicals peers
Price to Book (MRQ)
4.62xvs Chemicals peers
Enterprise to Revenue
6.04xvs Chemicals peers
Enterprise to EBITDA
52.56xvs Chemicals peers
Gross Margin
27.22%vs Chemicals peers
Profit Margin
7.49%vs Chemicals peers
Operating Margin
4.54%vs Chemicals peers
Return on Assets (TTM)
2.54%vs Chemicals peers
Return on Equity (TTM)
5.60%vs Chemicals peers
Revenue (TTM)
1.74BCNY259.32M · vs all stocks (USD)
Revenue per Share (TTM)
12.30CNYUpdated Sep 22, 2026Quarterly Revenue Growth
26.70%vs Chemicals peers
Gross Profit (TTM)
460.24MCNY68.70M · vs all stocks (USD)
EBITDA (TTM)
165.98MCNY24.78M · vs all stocks (USD)
Net Income (TTM)
130.09MCNY19.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
82.50%vs Chemicals peers
Operating Cash Flow (TTM)
-54.14MCNY-8.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-54.79MCNY-8.18M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3000CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
0.36%vs all stocks
Trailing Annual Dividend Rate
0.2500CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.30%vs all stocks
Payout Ratio
27.17%vs Chemicals peers
Minority Interest (Equity)
25.70MCNYFY2025 · Dec 31, 2025Revenue
1.55BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.12BCNYFY2025 · Dec 31, 2025Gross Profit
425.56MCNYFY2025 · Dec 31, 2025Operating Income
134.82MCNY20.12M · vs all stocks (USD)
Pre-tax Income
116.59MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.33MCNYFY2025 · Dec 31, 2025Net Income
109.26MCNYFY2025 · Dec 31, 2025EBIT
124.83MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
215.16MCNYFY2025 · Dec 31, 2025Research & Development
72.67MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
97.03MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.24MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
141.59MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
141.59MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
109.26MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.65MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-348.19MCNYFY2025 · Dec 31, 2025Free Cash Flow
-489.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
391.34MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
109.26MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-1.31MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-395.51MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-60.63MCNYFY2025 · Dec 31, 2025Capital Expenditures
-140.90MCNYFY2025 · Dec 31, 2025Net Acquisitions
-190.04MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.69BCNYFY2025 · Dec 31, 2025Sale of Investments
2.92BCNYFY2025 · Dec 31, 2025Other Investing Activity
9.23MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-91.70MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
207.28MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-134.46MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-50.89MCNYFY2025 · Dec 31, 2025Other Financing Charges
75.88MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
97.80MCNYFY2025 · Dec 31, 2025Shares Outstanding
142.24MSharesUpdated Sep 22, 2026Float Shares
63.04MSharesUpdated Sep 22, 2026% Held by Insiders
42.85%vs all stocks
% Held by Institutions
12.14%vs all stocks
Total Cash (MRQ)
869.99MCNY129.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.15CNYUpdated Sep 22, 2026Total Debt (MRQ)
224.57MCNY33.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0924xvs Chemicals peers
Current Ratio (MRQ)
2.45xvs Chemicals peers
Book Value per Share (MRQ)
16.97CNYUpdated Sep 22, 2026Total Assets
3.45BCNY514.33M · vs all stocks (USD)
Total Current Assets
1.88BCNYFY2025 · Dec 31, 2025Total Liabilities
1.10BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.56BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
271.73MCNYFY2025 · Dec 31, 2025Total Current Liabilities
824.00MCNYFY2025 · Dec 31, 2025Cash
391.25MCNYFY2025 · Dec 31, 2025Cash Equivalents
75.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
466.28MCNYFY2025 · Dec 31, 2025Other Short-term Investments
383.07MCNYFY2025 · Dec 31, 2025Accounts Receivable
420.23MCNYFY2025 · Dec 31, 2025Inventory
218.74MCNYFY2025 · Dec 31, 2025Accounts Payable
494.31MCNYFY2025 · Dec 31, 2025Short-term Debt
163.03MCNYFY2025 · Dec 31, 2025Other Current Liabilities
52.55MCNYFY2025 · Dec 31, 2025Long-term Debt
164.36MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
28.62MCNYFY2025 · Dec 31, 2025Common Stock (Book)
142.24MCNYFY2025 · Dec 31, 2025Retained Earnings
378.86MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.35BCNY350.77M · vs all stocks (USD)
Treasury Stock
68.43MCNYFY2025 · Dec 31, 202552-Week Low
43.56CNYUpdated Sep 22, 202652-Week High
107.28CNYUpdated Sep 22, 202652-Week Change
55.33%vs all stocks
Beta
1.04xvs all stocks
50-Day MA
66.11CNYUpdated Sep 22, 2026200-Day MA
67.40CNYUpdated Sep 22, 2026Avg 10-Day Volume
7.34MSharesUpdated Sep 22, 2026Avg 30-Day Volume
7.00MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.9200CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.27Receivables vs revenue divergence: 3.09
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 19,418,450.709Operating Cash Flow (USD, TTM): -8,081,990.095
Financial Health
Altman Z-Score 7.53: safe zoneNotable
Altman Z-Score: 7.53
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 $1.75B, above the global median of $1.18BNotable
Market cap (USD): 1,754,201,455.776Global Median: 1,180,223,658.953
Companies that share the same coordination system — how they create, deliver, or capture value.
Chambal Fertilisers and Chemicals Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Lier Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Shenzhen Dynanonic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Milkyway Intelligent Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Shenzhen Jame Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Chongqing Iron & Steel Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Personalis Inc.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Ennoconn Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ecopro Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
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.