CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.69B, above the global median of $1.15B
- PositionGross margin is 76.5%, higher than 95% of its Chemicals peers (median 18.7%)
- Interpretations16 currently firing — 16
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.26%
Annual Rate
CNY 0.07Paid annual
Payout Ratio
20.1%Sustainable
Last Ex-Dividend
Jul 22, 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
Financials view
Market Capitalization
11.38BCNY1.69B · vs all stocks (USD)
Trailing P/E
88.79xvs Chemicals peers
Revenue (TTM)
433.02MCNY64.39M · vs all stocks (USD)
Profit Margin
31.94%vs Chemicals peers
52-Week Change
35.63%vs all stocks
Market Capitalization
11.38BCNY1.69B · vs all stocks (USD)
Enterprise Value
11.76BCNY1.75B · vs all stocks (USD)
Trailing P/E
88.79xvs Chemicals peers
Forward P/E
69.76xvs Chemicals peers
Price to Sales (TTM)
28.18xvs Chemicals peers
Price to Book (MRQ)
8.80xvs Chemicals peers
Enterprise to Revenue
27.15xvs Chemicals peers
Enterprise to EBITDA
79.89xvs Chemicals peers
Gross Margin
76.48%vs Chemicals peers
Profit Margin
31.94%vs Chemicals peers
Operating Margin
35.90%vs Chemicals peers
Return on Assets (TTM)
6.78%vs Chemicals peers
Return on Equity (TTM)
11.14%vs Chemicals peers
Revenue (TTM)
433.02MCNY64.39M · vs all stocks (USD)
Revenue per Share (TTM)
1.04CNYUpdated Aug 21, 2026Quarterly Revenue Growth
36.00%vs Chemicals peers
Gross Profit (TTM)
305.26MCNY45.40M · vs all stocks (USD)
EBITDA (TTM)
151.98MCNY22.60M · vs all stocks (USD)
Net Income (TTM)
138.31MCNY20.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
49.70%vs Chemicals peers
Operating Cash Flow (TTM)
92.96MCNY13.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
216.86MCNY32.25M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0700CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.26%vs all stocks
Payout Ratio
20.13%vs Chemicals peers
Minority Interest (Equity)
10.59MCNYFY2025 · Dec 31, 2025Revenue
402.93MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
115.25MCNYFY2025 · Dec 31, 2025Gross Profit
287.68MCNYFY2025 · Dec 31, 2025Operating Income
141.06MCNY20.98M · vs all stocks (USD)
Pre-tax Income
145.28MCNYFY2025 · Dec 31, 2025Income Tax Expense
18.06MCNYFY2025 · Dec 31, 2025Net Income
127.21MCNYFY2025 · Dec 31, 2025EBIT
146.68MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
177.68MCNYFY2025 · Dec 31, 2025Research & Development
55.08MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
35.46MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
17.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.40MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3069CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3069CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
412.31MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
412.31MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
127.21MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-676.54KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
104.47MCNYFY2025 · Dec 31, 2025Free Cash Flow
90.47MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
183.86MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
127.21MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-7.36MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.33MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.06MCNYFY2025 · Dec 31, 2025Capital Expenditures
-14.00MCNYFY2025 · Dec 31, 2025Purchase of Investments
-735.31MCNYFY2025 · Dec 31, 2025Sale of Investments
565.91MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-183.40MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
16.06MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-6.08MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-27.91MCNYFY2025 · Dec 31, 2025Other Financing Charges
183.00MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
165.07MCNYFY2025 · Dec 31, 2025Shares Outstanding
416.46MSharesUpdated Aug 21, 2026Float Shares
124.74MSharesUpdated Aug 21, 2026% Held by Insiders
62.22%vs all stocks
% Held by Institutions
10.69%vs all stocks
Total Cash (MRQ)
552.76MCNY82.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.33CNYUpdated Aug 21, 2026Total Debt (MRQ)
95.73MCNY14.24M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0685xvs Chemicals peers
Current Ratio (MRQ)
8.99xvs Chemicals peers
Book Value per Share (MRQ)
3.33CNYUpdated Aug 21, 2026Total Assets
1.45BCNY216.09M · vs all stocks (USD)
Total Current Assets
821.23MCNYFY2025 · Dec 31, 2025Total Liabilities
90.27MCNYFY2025 · Dec 31, 2025Total Non-current Assets
631.87MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
37.02MCNYFY2025 · Dec 31, 2025Total Current Liabilities
53.25MCNYFY2025 · Dec 31, 2025Cash
183.51MCNYFY2025 · Dec 31, 2025Cash Equivalents
357.40KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
183.86MCNYFY2025 · Dec 31, 2025Other Short-term Investments
339.40MCNYFY2025 · Dec 31, 2025Accounts Receivable
106.04MCNYFY2025 · Dec 31, 2025Inventory
92.21MCNYFY2025 · Dec 31, 2025Accounts Payable
7.87MCNYFY2025 · Dec 31, 2025Short-term Debt
24.50MCNYFY2025 · Dec 31, 2025Other Current Liabilities
190.90KCNYFY2025 · Dec 31, 2025Long-term Debt
31.05MCNYFY2025 · Dec 31, 2025Common Stock (Book)
416.46MCNYFY2025 · Dec 31, 2025Retained Earnings
307.27MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.36BCNY202.67M · vs all stocks (USD)
52-Week Low
15.85CNYUpdated Aug 21, 202652-Week High
31.97CNYUpdated Aug 21, 202652-Week Change
35.63%vs all stocks
50-Day MA
23.41CNYUpdated Aug 21, 2026200-Day MA
20.36CNYUpdated Aug 21, 2026Avg 10-Day Volume
14.46MSharesUpdated Aug 21, 2026Avg 30-Day Volume
13.54MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.3300CNYUpdated Aug 21, 202616 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?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
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
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 does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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.
Peer Positioning
Gross margin is 76.5%, higher than 95% of its Chemicals peers (median 18.7%)Significant
Gross margin: 0.76Industry median: 0.19Industry P95: 0.52Peers compared: 101
Operating margin is 35.9%, higher than 95% of its Chemicals peers (median 7.5%)Significant
Operating margin: 0.36Industry median: 0.08Industry P95: 0.32Peers compared: 101
Profit margin is 31.9%, higher than 95% of its Chemicals peers (median 5.1%)Significant
Profit margin: 0.32Industry median: 0.05Industry P95: 0.31Peers compared: 101
Current ratio is 8.99×, higher than 95% of its Chemicals peers (median 1.54×)Significant
Current ratio: 8.99Industry median: 1.54Industry P95: 8.99Peers compared: 101
Price-to-book is 8.8×, higher than 95% of its Chemicals peers (median 2.34×)Significant
Price-to-book: 8.80Industry median: 2.34Industry P95: 7.87Peers compared: 101
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.36Receivables vs revenue divergence: 5.79
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.51
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
Scale
Market cap is $1.69B, above the global median of $1.15BNotable
Market cap (USD): 1,692,611,779.445Global Median: 1,146,734,693.424
Levered free cash flow is $32.25M, above the global median of $16.24MNotable
Levered free cash flow (USD): 32,249,148.288Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Anhui XDLK Microsystems Co., Ltd.
13 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthLiquidity Ratios ElevatedRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity ConfigurationMulti-Year Revenue And Profit Growth
Shanghai Bochuan Electronic Co., Ltd.
13 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthLiquidity Ratios ElevatedRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity ConfigurationMulti-Year Revenue And Profit Growth
United States Lime & Minerals Inc.
12 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthLiquidity Ratios ElevatedRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity ConfigurationMulti-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.