CompanyGraphWhat stands out
- Earnings significantly exceed cash generation
- Dividend several times the last twelve months' earnings
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionGross margin is 50.6%, higher than 95% of its Chemicals peers (median 17%)
- FinancialsAltman Z-Score 14.22: safe zone
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
0.72%
Annual Rate
CNY 0.20Paid annual
Payout Ratio
2000.0%High
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.37BCNY501.05M · vs all stocks (USD)
Revenue (TTM)
310.28MCNY46.14M · vs all stocks (USD)
Profit Margin
0.45%vs Chemicals peers
Beta
0.8910xvs all stocks
52-Week Change
-46.85%vs all stocks
Market Capitalization
3.37BCNY501.05M · vs all stocks (USD)
Enterprise Value
3.09BCNY459.39M · vs all stocks (USD)
Price to Sales (TTM)
10.61xvs Chemicals peers
Price to Book (MRQ)
2.79xvs Chemicals peers
Enterprise to Revenue
9.96xvs Chemicals peers
Enterprise to EBITDA
125.93xvs Chemicals peers
Gross Margin
50.64%vs Chemicals peers
Profit Margin
0.45%vs Chemicals peers
Operating Margin
-6.82%vs Chemicals peers
Return on Assets (TTM)
-0.04%vs Chemicals peers
Return on Equity (TTM)
0.12%vs Chemicals peers
Revenue (TTM)
310.28MCNY46.14M · vs all stocks (USD)
Revenue per Share (TTM)
2.58CNYUpdated Aug 21, 2026Quarterly Revenue Growth
1.60%vs Chemicals peers
Gross Profit (TTM)
140.34MCNY20.87M · vs all stocks (USD)
EBITDA (TTM)
43.26MCNY6.43M · vs all stocks (USD)
Net Income (TTM)
1.39MCNY207.14K · vs all stocks (USD)
Operating Cash Flow (TTM)
-21.32MCNY-3.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-157.54MCNY-23.43M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.72%vs all stocks
Payout Ratio
2000.00%vs Chemicals peers
Revenue
309.22MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
173.00MCNYFY2025 · Dec 31, 2025Gross Profit
136.22MCNYFY2025 · Dec 31, 2025Operating Income
9.39MCNY1.40M · vs all stocks (USD)
Pre-tax Income
15.89MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.02MCNYFY2025 · Dec 31, 2025Net Income
11.87MCNYFY2025 · Dec 31, 2025EBIT
17.41MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
43.26MCNYFY2025 · Dec 31, 2025Research & Development
44.24MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
22.52MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.53MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
118.67MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
118.67MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
11.87MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
30.24MCNYFY2025 · Dec 31, 2025Free Cash Flow
-83.93MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
331.62MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
11.87MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.29MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
11.75MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.34MCNYFY2025 · Dec 31, 2025Capital Expenditures
-114.17MCNYFY2025 · Dec 31, 2025Sale of Investments
7.91MCNYFY2025 · Dec 31, 2025Other Investing Activity
-105.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-211.25MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-25.31MCNYFY2025 · Dec 31, 2025Other Financing Charges
53.76MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
28.45MCNYFY2025 · Dec 31, 2025Shares Outstanding
121.68MSharesUpdated Aug 21, 2026Float Shares
51.89MSharesUpdated Aug 21, 2026% Held by Insiders
50.42%vs all stocks
% Held by Institutions
2.00%vs all stocks
Total Cash (MRQ)
525.01MCNY78.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.32CNYUpdated Aug 21, 2026Total Debt (MRQ)
57.46MCNY8.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0487xvs Chemicals peers
Current Ratio (MRQ)
11.80xvs Chemicals peers
Book Value per Share (MRQ)
9.69CNYUpdated Aug 21, 2026Total Assets
1.34BCNY199.01M · vs all stocks (USD)
Total Current Assets
867.62MCNYFY2025 · Dec 31, 2025Total Liabilities
154.23MCNYFY2025 · Dec 31, 2025Total Non-current Assets
470.63MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
52.97MCNYFY2025 · Dec 31, 2025Total Current Liabilities
101.26MCNYFY2025 · Dec 31, 2025Cash
369.29MCNYFY2025 · Dec 31, 2025Cash Equivalents
329.07KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
369.62MCNYFY2025 · Dec 31, 2025Other Short-term Investments
205.57MCNYFY2025 · Dec 31, 2025Accounts Receivable
41.74MCNYFY2025 · Dec 31, 2025Inventory
141.12MCNYFY2025 · Dec 31, 2025Accounts Payable
14.45MCNYFY2025 · Dec 31, 2025Short-term Debt
43.69MCNYFY2025 · Dec 31, 2025Other Current Liabilities
25.97MCNYFY2025 · Dec 31, 2025Long-term Debt
40.25MCNYFY2025 · Dec 31, 2025Common Stock (Book)
121.68MCNYFY2025 · Dec 31, 2025Retained Earnings
143.08MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.18BCNY176.08M · vs all stocks (USD)
52-Week Low
24.18CNYUpdated Aug 21, 202652-Week High
54.88CNYUpdated Aug 21, 202652-Week Change
-46.85%vs all stocks
Beta
0.8910xvs all stocks
50-Day MA
30.67CNYUpdated Aug 21, 2026200-Day MA
35.68CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.89MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.06MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0100CNYUpdated Aug 21, 20268 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
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
Where 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.
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.
Peer Positioning
Gross margin is 50.6%, higher than 95% of its Chemicals peers (median 17%)Significant
Gross margin: 0.51Industry median: 0.17Industry P95: 0.41Peers compared: 134
Current ratio is 11.8×, higher than 95% of its Chemicals peers (median 1.71×)Significant
Current ratio: 11.80Industry median: 1.71Industry P95: 7.45Peers compared: 134
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 207,140.092Operating Cash Flow (USD, TTM): -3,170,557.279
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 20.00Dividend per Share: 0.20Earnings per Share: 0.01
High gross margins eroded by operating costsNotable
Gross Margin: 0.51Profit Margin: 0.00
Financial Health
Altman Z-Score 14.22: safe zoneNotable
Altman Z-Score: 14.22
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.
Transaction Co Ltd.
6 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedClose Below 40W SMA With ProfitabilityLiquidity Ratios ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Sinofibers Technology Co., Ltd.
6 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedClose Below 40W SMA With ProfitabilityLiquidity Ratios ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Zhejiang Cayi Vacuum Container Co., Ltd.
6 interpretationsCash-Backed Growth ConfigurationClose Below 40W SMA With ProfitabilityLiquidity Ratios ElevatedDrawdown With OCF Coverage And Growth ConsistencyPrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
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.