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
- FinancialsAltman Z-Score 3.12: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe 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
2.37BCNY352.64M · vs all stocks (USD)
Trailing P/E
231.60xvs Chemicals peers
Revenue (TTM)
913.88MCNY135.90M · vs all stocks (USD)
Profit Margin
1.17%vs Chemicals peers
Beta
0.7240xvs all stocks
52-Week Change
-18.09%vs all stocks
Market Capitalization
2.37BCNY352.64M · vs all stocks (USD)
Enterprise Value
2.35BCNY349.43M · vs all stocks (USD)
Trailing P/E
231.60xvs Chemicals peers
Price to Sales (TTM)
2.57xvs Chemicals peers
Price to Book (MRQ)
1.58xvs Chemicals peers
Enterprise to Revenue
2.57xvs Chemicals peers
Enterprise to EBITDA
25.98xvs Chemicals peers
Gross Margin
10.59%vs Chemicals peers
Profit Margin
1.17%vs Chemicals peers
Operating Margin
1.85%vs Chemicals peers
Return on Assets (TTM)
0.63%vs Chemicals peers
Return on Equity (TTM)
0.72%vs Chemicals peers
Revenue (TTM)
913.88MCNY135.90M · vs all stocks (USD)
Revenue per Share (TTM)
4.50CNYUpdated Aug 21, 2026Quarterly Revenue Growth
30.30%vs Chemicals peers
Gross Profit (TTM)
101.99MCNY15.17M · vs all stocks (USD)
EBITDA (TTM)
24.27MCNY3.61M · vs all stocks (USD)
Net Income (TTM)
10.68MCNY1.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
348.10%vs Chemicals peers
Operating Cash Flow (TTM)
-4.87MCNY-723.64K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-121.55MCNY-18.08M · vs all stocks (USD)
Payout Ratio
111.20%vs Chemicals peers
Revenue
851.69MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
760.19MCNYFY2025 · Dec 31, 2025Gross Profit
91.51MCNYFY2025 · Dec 31, 2025Operating Income
20.95MCNY3.11M · vs all stocks (USD)
Pre-tax Income
17.64MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.77MCNYFY2025 · Dec 31, 2025Net Income
9.87MCNYFY2025 · Dec 31, 2025EBIT
23.72MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
95.78MCNYFY2025 · Dec 31, 2025Research & Development
29.59MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
11.33MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.08MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
197.31MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
197.31MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
9.87MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-63.88MCNYFY2025 · Dec 31, 2025Free Cash Flow
-191.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
303.63MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
9.87MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.08MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-45.42MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-32.41MCNYFY2025 · Dec 31, 2025Capital Expenditures
-127.16MCNYFY2025 · Dec 31, 2025Purchase of Investments
-886.00MCNYFY2025 · Dec 31, 2025Sale of Investments
888.33MCNYFY2025 · Dec 31, 2025Other Investing Activity
-54.34MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-179.16MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
194.76MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-180.73MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-18.15MCNYFY2025 · Dec 31, 2025Other Financing Charges
-21.13MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-25.26MCNYFY2025 · Dec 31, 2025Shares Outstanding
202.68MSharesUpdated Aug 21, 2026Float Shares
82.11MSharesUpdated Aug 21, 2026% Held by Insiders
56.47%vs all stocks
% Held by Institutions
8.20%vs all stocks
Total Cash (MRQ)
261.48MCNY38.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.30CNYUpdated Aug 21, 2026Total Debt (MRQ)
193.56MCNY28.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1312xvs Chemicals peers
Current Ratio (MRQ)
1.43xvs Chemicals peers
Book Value per Share (MRQ)
7.33CNYUpdated Aug 21, 2026Total Assets
2.05BCNY304.49M · vs all stocks (USD)
Total Current Assets
701.25MCNYFY2025 · Dec 31, 2025Total Liabilities
570.43MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.35BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
70.30MCNYFY2025 · Dec 31, 2025Total Current Liabilities
500.13MCNYFY2025 · Dec 31, 2025Cash
303.25MCNYFY2025 · Dec 31, 2025Cash Equivalents
25.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
328.30MCNYFY2025 · Dec 31, 2025Accounts Receivable
47.22MCNYFY2025 · Dec 31, 2025Inventory
192.49MCNYFY2025 · Dec 31, 2025Accounts Payable
256.59MCNYFY2025 · Dec 31, 2025Short-term Debt
191.70MCNYFY2025 · Dec 31, 2025Other Current Liabilities
21.08MCNYFY2025 · Dec 31, 2025Long-term Debt
13.48MCNYFY2025 · Dec 31, 2025Common Stock (Book)
202.68MCNYFY2025 · Dec 31, 2025Retained Earnings
81.26MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.48BCNY219.66M · vs all stocks (USD)
Treasury Stock
21.24MCNYFY2025 · Dec 31, 202552-Week Low
8.38CNYUpdated Aug 21, 202652-Week High
17.63CNYUpdated Aug 21, 202652-Week Change
-18.09%vs all stocks
Beta
0.7240xvs all stocks
50-Day MA
10.27CNYUpdated Aug 21, 2026200-Day MA
12.35CNYUpdated Aug 21, 2026Avg 10-Day Volume
7.92MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.65MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0500CNYUpdated 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 patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How is this stock valued?
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
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: 0.30Receivables vs revenue divergence: 12.74
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 1,587,890.879Operating Cash Flow (USD, TTM): -723,644.126
Financial Health
Altman Z-Score 3.12: safe zoneNotable
Altman Z-Score: 3.12
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.
Jiangsu Nanfang Medical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Fujian Superpipe Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Xiehe Electronic Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhengzhou Tiamaes Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Univanich Palm Oil Public Company Limited
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Guangdong Seneasy Intelligence Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ningbo Lian Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Kennedy Electronics Manufacturing Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Bsm Chemical Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Prulde Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Shenzhen Sinovatio Technology Co., Ltd.
2 interpretationsPrice Below Mean With Profitability And EquityMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Zhejiang Xiantong Rubber Co., Ltd.
2 interpretationsPrice Below Mean With Profitability And EquityMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Shanghai Hajime Advanced Materials Co., Ltd.
2 interpretationsPrice Below Mean With Profitability And EquityMulti-Year Debt Decrease With Cash Near Total Debt And Equity
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.