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 3.79: 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
0.94%
Annual Rate
CNY 0.30Paid annual
Payout Ratio
29.1%Sustainable
Last Ex-Dividend
Jun 11, 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
4.19BCNY622.37M · vs all stocks (USD)
Trailing P/E
30.35xvs Chemicals peers
Revenue (TTM)
2.16BCNY321.20M · vs all stocks (USD)
Profit Margin
6.27%vs Chemicals peers
Beta
0.7290xvs all stocks
52-Week Change
-19.52%vs all stocks
Market Capitalization
4.19BCNY622.37M · vs all stocks (USD)
Enterprise Value
4.90BCNY728.55M · vs all stocks (USD)
Trailing P/E
30.35xvs Chemicals peers
Price to Sales (TTM)
1.89xvs Chemicals peers
Price to Book (MRQ)
3.71xvs Chemicals peers
Enterprise to Revenue
2.27xvs Chemicals peers
Enterprise to EBITDA
23.46xvs Chemicals peers
Gross Margin
12.50%vs Chemicals peers
Profit Margin
6.27%vs Chemicals peers
Operating Margin
7.88%vs Chemicals peers
Return on Assets (TTM)
4.54%vs Chemicals peers
Return on Equity (TTM)
12.21%vs Chemicals peers
Revenue (TTM)
2.16BCNY321.20M · vs all stocks (USD)
Revenue per Share (TTM)
16.38CNYUpdated Aug 21, 2026Quarterly Revenue Growth
20.60%vs Chemicals peers
Gross Profit (TTM)
283.72MCNY42.19M · vs all stocks (USD)
EBITDA (TTM)
184.85MCNY27.49M · vs all stocks (USD)
Net Income (TTM)
135.50MCNY20.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
120.80%vs Chemicals peers
Operating Cash Flow (TTM)
-205.49MCNY-30.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-336.03MCNY-49.97M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.94%vs all stocks
Payout Ratio
29.13%vs Chemicals peers
Minority Interest (Equity)
40.99MCNYFY2025 · Dec 31, 2025Revenue
2.03BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.79BCNYFY2025 · Dec 31, 2025Gross Profit
243.02MCNYFY2025 · Dec 31, 2025Operating Income
152.06MCNY22.61M · vs all stocks (USD)
Pre-tax Income
119.04MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.16MCNYFY2025 · Dec 31, 2025Net Income
107.88MCNYFY2025 · Dec 31, 2025EBIT
133.81MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
173.83MCNYFY2025 · Dec 31, 2025Research & Development
56.78MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
18.32MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
565.85KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
14.77MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
131.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
131.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
107.88MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.18MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-19.87MCNYFY2025 · Dec 31, 2025Free Cash Flow
-135.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
207.03MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
107.88MCNYFY2025 · Dec 31, 2025Other Non-cash Items
14.77MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-10.19MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-132.32MCNYFY2025 · Dec 31, 2025Capital Expenditures
-116.09MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-116.09MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
699.92MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-619.25MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-81.16MCNYFY2025 · Dec 31, 2025Other Financing Charges
3.64MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
3.14MCNYFY2025 · Dec 31, 2025Shares Outstanding
130.70MSharesUpdated Aug 21, 2026Float Shares
83.22MSharesUpdated Aug 21, 2026% Held by Insiders
38.38%vs all stocks
% Held by Institutions
10.87%vs all stocks
Total Cash (MRQ)
189.78MCNY28.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.45CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.07BCNY158.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9367xvs Chemicals peers
Current Ratio (MRQ)
1.24xvs Chemicals peers
Book Value per Share (MRQ)
8.42CNYUpdated Aug 21, 2026Total Assets
2.20BCNY326.54M · vs all stocks (USD)
Total Current Assets
1.06BCNYFY2025 · Dec 31, 2025Total Liabilities
1.10BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.14BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
260.55MCNYFY2025 · Dec 31, 2025Total Current Liabilities
840.38MCNYFY2025 · Dec 31, 2025Cash
207.03MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
214.68MCNYFY2025 · Dec 31, 2025Accounts Receivable
188.04MCNYFY2025 · Dec 31, 2025Inventory
456.18MCNYFY2025 · Dec 31, 2025Accounts Payable
207.19MCNYFY2025 · Dec 31, 2025Short-term Debt
495.07MCNYFY2025 · Dec 31, 2025Other Current Liabilities
31.78MCNYFY2025 · Dec 31, 2025Long-term Debt
148.63MCNYFY2025 · Dec 31, 2025Common Stock (Book)
130.70MCNYFY2025 · Dec 31, 2025Retained Earnings
415.71MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.09BCNY162.82M · vs all stocks (USD)
52-Week Low
27.27CNYUpdated Aug 21, 202652-Week High
54.43CNYUpdated Aug 21, 202652-Week Change
-19.52%vs all stocks
Beta
0.7290xvs all stocks
50-Day MA
31.40CNYUpdated Aug 21, 2026200-Day MA
38.23CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.24MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.38MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.03CNYUpdated 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 patternsHow does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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: 0.21Receivables vs revenue divergence: 4.32
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 20,150,316.83Operating Cash Flow (USD, TTM): -30,557,996.753
Financial Health
Altman Z-Score 3.79: safe zoneNotable
Altman Z-Score: 3.79
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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Companies that share active interpretations — structural patterns currently present in both stocks.
Tes Touch Embedded Solutions 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.