CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 5.09: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.26%Below 5Y avg (0.47%)
Annual Rate
CNY 0.08Paid annual
Payout Ratio
22.8%Sustainable
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.87BCNY724.93M · vs all stocks (USD)
Trailing P/E
97.93xvs Chemicals peers
Revenue (TTM)
1.30BCNY193.05M · vs all stocks (USD)
Profit Margin
3.62%vs Chemicals peers
52-Week Change
-5.67%vs all stocks
Market Capitalization
4.87BCNY724.93M · vs all stocks (USD)
Enterprise Value
4.83BCNY717.75M · vs all stocks (USD)
Trailing P/E
97.93xvs Chemicals peers
Forward P/E
44.60xvs Chemicals peers
Price to Sales (TTM)
3.52xvs Chemicals peers
Price to Book (MRQ)
3.75xvs Chemicals peers
Enterprise to Revenue
3.72xvs Chemicals peers
Enterprise to EBITDA
49.41xvs Chemicals peers
Gross Margin
17.37%vs Chemicals peers
Profit Margin
3.62%vs Chemicals peers
Operating Margin
5.42%vs Chemicals peers
Return on Assets (TTM)
1.97%vs Chemicals peers
Return on Equity (TTM)
4.37%vs Chemicals peers
Revenue (TTM)
1.30BCNY193.05M · vs all stocks (USD)
Revenue per Share (TTM)
8.29CNYUpdated Aug 21, 2026Quarterly Revenue Growth
78.90%vs Chemicals peers
Gross Profit (TTM)
224.73MCNY33.42M · vs all stocks (USD)
EBITDA (TTM)
56.82MCNY8.45M · vs all stocks (USD)
Net Income (TTM)
46.98MCNY6.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.00%vs Chemicals peers
Operating Cash Flow (TTM)
10.05MCNY1.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-170.27MCNY-25.32M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0800CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.26%vs all stocks
5-Year Average Dividend Yield
0.47%vs all stocks
Payout Ratio
22.76%vs Chemicals peers
Minority Interest (Equity)
115.26MCNYFY2025 · Dec 31, 2025Revenue
977.53MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
795.91MCNYFY2025 · Dec 31, 2025Gross Profit
181.62MCNYFY2025 · Dec 31, 2025Operating Income
52.54MCNY7.81M · vs all stocks (USD)
Pre-tax Income
46.34MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.37MCNYFY2025 · Dec 31, 2025Net Income
44.98MCNYFY2025 · Dec 31, 2025EBIT
47.72MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
88.19MCNYFY2025 · Dec 31, 2025Research & Development
51.91MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
30.05MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.37MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
154.08MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
154.08MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
44.98MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.38MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-205.22MCNYFY2025 · Dec 31, 2025Free Cash Flow
-260.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
270.34MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
44.98MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.00MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-246.04MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.16MCNYFY2025 · Dec 31, 2025Capital Expenditures
-54.98MCNYFY2025 · Dec 31, 2025Net Acquisitions
-33.01MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.17MCNYFY2025 · Dec 31, 2025Sale of Investments
19.54MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-71.62MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
61.71MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-22.66MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-10.72MCNYFY2025 · Dec 31, 2025Other Financing Charges
179.74MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
208.07MCNYFY2025 · Dec 31, 2025Shares Outstanding
155.18MSharesUpdated Aug 21, 2026Float Shares
60.39MSharesUpdated Aug 21, 2026% Held by Insiders
63.61%vs all stocks
% Held by Institutions
0.40%vs all stocks
Total Cash (MRQ)
191.97MCNY28.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.19CNYUpdated Aug 21, 2026Total Debt (MRQ)
302.42MCNY44.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2230xvs Chemicals peers
Current Ratio (MRQ)
1.81xvs Chemicals peers
Book Value per Share (MRQ)
7.58CNYUpdated Aug 21, 2026Total Assets
2.03BCNY302.30M · vs all stocks (USD)
Total Current Assets
1.01BCNYFY2025 · Dec 31, 2025Total Liabilities
725.17MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.03BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
186.64MCNYFY2025 · Dec 31, 2025Total Current Liabilities
538.53MCNYFY2025 · Dec 31, 2025Cash
290.34MCNYFY2025 · Dec 31, 2025Cash Equivalents
32.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
322.53MCNYFY2025 · Dec 31, 2025Other Short-term Investments
15.75MCNYFY2025 · Dec 31, 2025Accounts Receivable
450.30MCNYFY2025 · Dec 31, 2025Inventory
91.16MCNYFY2025 · Dec 31, 2025Accounts Payable
346.55MCNYFY2025 · Dec 31, 2025Short-term Debt
38.39MCNYFY2025 · Dec 31, 2025Other Current Liabilities
77.06MCNYFY2025 · Dec 31, 2025Long-term Debt
174.82MCNYFY2025 · Dec 31, 2025Common Stock (Book)
161.10MCNYFY2025 · Dec 31, 2025Retained Earnings
316.55MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.31BCNY194.46M · vs all stocks (USD)
Treasury Stock
25.32MCNYFY2025 · Dec 31, 202552-Week Low
22.37CNYUpdated Aug 21, 202652-Week High
51.00CNYUpdated Aug 21, 202652-Week Change
-5.67%vs all stocks
50-Day MA
33.00CNYUpdated Aug 21, 2026200-Day MA
35.23CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.29MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.56MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2900CNYUpdated Aug 21, 20261 interpretation 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 6,985,851.521Operating Cash Flow (USD, TTM): 1,494,601.23
Financial Health
Altman Z-Score 5.09: safe zoneNotable
Altman Z-Score: 5.09
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.
DL E&C 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.