CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 2.32: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.24%
Annual Rate
CNY 0.06Paid unknown
Payout Ratio
12.0%Sustainable
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.07BCNY607.20M · vs all stocks (USD)
Trailing P/E
50.74xvs Chemicals peers
Revenue (TTM)
1.64BCNY244.84M · vs all stocks (USD)
Profit Margin
4.88%vs Chemicals peers
Beta
0.8830xvs all stocks
52-Week Change
-7.00%vs all stocks
Forward Annual Dividend Yield
0.24%vs all stocks
Market Capitalization
4.07BCNY607.20M · vs all stocks (USD)
Enterprise Value
4.43BCNY661.00M · vs all stocks (USD)
Trailing P/E
50.74xvs Chemicals peers
Forward P/E
61.46xvs Chemicals peers
Price to Sales (TTM)
2.49xvs Chemicals peers
Price to Book (MRQ)
1.56xvs Chemicals peers
Enterprise to Revenue
2.70xvs Chemicals peers
Enterprise to EBITDA
17.47xvs Chemicals peers
Gross Margin
22.89%vs Chemicals peers
Profit Margin
4.88%vs Chemicals peers
Operating Margin
3.80%vs Chemicals peers
Return on Assets (TTM)
0.90%vs Chemicals peers
Return on Equity (TTM)
2.78%vs Chemicals peers
Revenue (TTM)
1.64BCNY244.84M · vs all stocks (USD)
Revenue per Share (TTM)
9.80CNYUpdated Sep 22, 2026Quarterly Revenue Growth
18.60%vs Chemicals peers
Gross Profit (TTM)
291.44MCNY43.50M · vs all stocks (USD)
EBITDA (TTM)
160.65MCNY23.98M · vs all stocks (USD)
Net Income (TTM)
80.09MCNY11.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2165.10%vs Chemicals peers
Operating Cash Flow (TTM)
38.28MCNY5.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-73.77MCNY-11.01M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0600CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
0.24%vs all stocks
Trailing Annual Dividend Rate
0.0600CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.24%vs all stocks
Payout Ratio
12.00%vs Chemicals peers
Minority Interest (Equity)
123.97MCNYFY2025 · Dec 31, 2025Revenue
1.49BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.25BCNYFY2025 · Dec 31, 2025Gross Profit
232.67MCNYFY2025 · Dec 31, 2025Operating Income
35.27MCNY5.27M · vs all stocks (USD)
Pre-tax Income
40.40MCNYFY2025 · Dec 31, 2025Income Tax Expense
23.99MCNYFY2025 · Dec 31, 2025Net Income
16.40MCNYFY2025 · Dec 31, 2025EBIT
70.45MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
278.06MCNYFY2025 · Dec 31, 2025Research & Development
78.54MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
34.25MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
30.05MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
162.47MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
162.47MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
16.40MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
11.22MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-55.14MCNYFY2025 · Dec 31, 2025Free Cash Flow
-173.43MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
351.14MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
16.40MCNYFY2025 · Dec 31, 2025Other Non-cash Items
35.73MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-17.35MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-89.91MCNYFY2025 · Dec 31, 2025Capital Expenditures
-118.30MCNYFY2025 · Dec 31, 2025Net Acquisitions
-1.36MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.17BCNYFY2025 · Dec 31, 2025Sale of Investments
1.93BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-360.82MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
887.65MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-733.15MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-25.26MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.79MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
122.45MCNYFY2025 · Dec 31, 2025Shares Outstanding
161.23MSharesUpdated Sep 22, 2026Float Shares
116.17MSharesUpdated Sep 22, 2026% Held by Insiders
27.77%vs all stocks
% Held by Institutions
4.69%vs all stocks
Total Cash (MRQ)
671.11MCNY100.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.18CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.03BCNY153.03M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3862xvs Chemicals peers
Current Ratio (MRQ)
1.39xvs Chemicals peers
Book Value per Share (MRQ)
16.24CNYUpdated Sep 22, 2026Total Assets
4.25BCNY633.85M · vs all stocks (USD)
Total Current Assets
1.79BCNYFY2025 · Dec 31, 2025Total Liabilities
1.53BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.45BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
308.24MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.22BCNYFY2025 · Dec 31, 2025Cash
502.50MCNYFY2025 · Dec 31, 2025Cash Equivalents
352.25KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
502.85MCNYFY2025 · Dec 31, 2025Other Short-term Investments
351.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
272.04MCNYFY2025 · Dec 31, 2025Inventory
446.26MCNYFY2025 · Dec 31, 2025Accounts Payable
282.67MCNYFY2025 · Dec 31, 2025Short-term Debt
798.06MCNYFY2025 · Dec 31, 2025Other Current Liabilities
92.62MCNYFY2025 · Dec 31, 2025Long-term Debt
235.44MCNYFY2025 · Dec 31, 2025Common Stock (Book)
161.23MCNYFY2025 · Dec 31, 2025Retained Earnings
479.39MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.72BCNY406.10M · vs all stocks (USD)
Treasury Stock
15.00MCNYFY2025 · Dec 31, 202552-Week Low
18.03CNYUpdated Sep 22, 202652-Week High
36.15CNYUpdated Sep 22, 202652-Week Change
-7.00%vs all stocks
Beta
0.8830xvs all stocks
50-Day MA
22.89CNYUpdated Sep 22, 2026200-Day MA
26.19CNYUpdated Sep 22, 2026Avg 10-Day Volume
4.06MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.93MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.5000CNYUpdated 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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 11,955,354.335Operating Cash Flow (USD, TTM): 5,713,890.209
Financial Health
Altman Z-Score 2.32: grey zoneSignificant
Altman Z-Score: 2.32
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
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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.