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 $1.4B, above the global median of $1.15B
- FinancialsAltman Z-Score 6.26: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.45%
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
9.44BCNY1.40B · vs all stocks (USD)
Trailing P/E
72.59xvs Chemicals peers
Revenue (TTM)
1.74BCNY258.35M · vs all stocks (USD)
Profit Margin
7.49%vs Chemicals peers
Beta
1.01xvs all stocks
52-Week Change
13.90%vs all stocks
Forward Annual Dividend Yield
0.45%vs all stocks
Market Capitalization
9.44BCNY1.40B · vs all stocks (USD)
Enterprise Value
8.62BCNY1.28B · vs all stocks (USD)
Trailing P/E
72.59xvs Chemicals peers
Price to Sales (TTM)
5.47xvs Chemicals peers
Price to Book (MRQ)
3.93xvs Chemicals peers
Enterprise to Revenue
4.96xvs Chemicals peers
Enterprise to EBITDA
43.18xvs Chemicals peers
Gross Margin
26.99%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)
1.74BCNY258.35M · vs all stocks (USD)
Revenue per Share (TTM)
12.30CNYUpdated Aug 21, 2026Quarterly Revenue Growth
26.70%vs Chemicals peers
Gross Profit (TTM)
460.24MCNY68.44M · vs all stocks (USD)
EBITDA (TTM)
163.27MCNY24.28M · vs all stocks (USD)
Net Income (TTM)
130.09MCNY19.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
82.50%vs Chemicals peers
Operating Cash Flow (TTM)
-54.14MCNY-8.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-54.79MCNY-8.15M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3000CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.45%vs all stocks
Trailing Annual Dividend Rate
0.2500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.38%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
134.82MCNY20.05M · 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 Aug 21, 2026Float Shares
63.21MSharesUpdated Aug 21, 2026% Held by Insiders
42.85%vs all stocks
% Held by Institutions
11.63%vs all stocks
Total Cash (MRQ)
869.99MCNY129.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.15CNYUpdated Aug 21, 2026Total Debt (MRQ)
224.57MCNY33.40M · 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 Aug 21, 2026Total Assets
3.45BCNY512.40M · 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
2.35BCNY349.45M · vs all stocks (USD)
Treasury Stock
68.43MCNYFY2025 · Dec 31, 202552-Week Low
43.56CNYUpdated Aug 21, 202652-Week High
107.28CNYUpdated Aug 21, 202652-Week Change
13.90%vs all stocks
Beta
1.01xvs all stocks
50-Day MA
76.39CNYUpdated Aug 21, 2026200-Day MA
64.93CNYUpdated Aug 21, 2026Avg 10-Day Volume
7.52MSharesUpdated Aug 21, 2026Avg 30-Day Volume
6.76MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.9200CNYUpdated 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 patternsWhere 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.
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): 19,345,600.622Operating Cash Flow (USD, TTM): -8,051,669.773
Financial Health
Altman Z-Score 6.26: safe zoneNotable
Altman Z-Score: 6.26
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 $1.4B, above the global median of $1.15BNotable
Market cap (USD): 1,404,315,165.456Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
Guangdong Goworld Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Shenzhen Microgate Technology Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Jinan Shengquan Group 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.