CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionOperating margin is -19.7%, lower than 95% of its Specialty Chemicals peers (median 6.2%)
- FinancialsAltman Z-Score 5.61: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.23%Below 5Y avg (0.31%)
Annual Rate
CNY 0.01Paid annual
Payout Ratio
37.5%Sustainable
Last Ex-Dividend
Jul 6, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.88BCNY429.44M · vs all stocks (USD)
Trailing P/E
164.25xvs Specialty Chemicals peers
Revenue (TTM)
418.93MCNY62.49M · vs all stocks (USD)
Profit Margin
3.23%vs Specialty Chemicals peers
Beta
0.7870xvs all stocks
52-Week Change
-19.12%vs all stocks
Market Capitalization
2.88BCNY429.44M · vs all stocks (USD)
Enterprise Value
2.85BCNY425.65M · vs all stocks (USD)
Trailing P/E
164.25xvs Specialty Chemicals peers
Forward P/E
31.29xvs Specialty Chemicals peers
Price to Sales (TTM)
6.80xvs Specialty Chemicals peers
Price to Book (MRQ)
2.22xvs Specialty Chemicals peers
Enterprise to Revenue
6.81xvs Specialty Chemicals peers
Enterprise to EBITDA
-105.96xvs Specialty Chemicals peers
Gross Margin
25.12%vs Specialty Chemicals peers
Profit Margin
3.23%vs Specialty Chemicals peers
Operating Margin
-19.70%vs Specialty Chemicals peers
Return on Assets (TTM)
-1.95%vs Specialty Chemicals peers
Return on Equity (TTM)
1.22%vs Specialty Chemicals peers
Revenue (TTM)
418.93MCNY62.49M · vs all stocks (USD)
Revenue per Share (TTM)
1.03CNYUpdated Sep 18, 2026Quarterly Revenue Growth
5.20%vs Specialty Chemicals peers
Gross Profit (TTM)
106.53MCNY15.89M · vs all stocks (USD)
EBITDA (TTM)
41.53MCNY6.19M · vs all stocks (USD)
Net Income (TTM)
13.55MCNY2.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
47.75%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-42.25MCNY-6.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-59.82MCNY-8.92M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0150CNYUpdated Sep 18, 2026Trailing Annual Dividend Yield
0.23%vs all stocks
5-Year Average Dividend Yield
0.31%vs all stocks
Payout Ratio
37.50%vs Specialty Chemicals peers
Minority Interest (Equity)
32.45MCNYFY2025 · Dec 31, 2025Revenue
394.42MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
292.80MCNYFY2025 · Dec 31, 2025Gross Profit
101.62MCNYFY2025 · Dec 31, 2025Operating Income
-33.87MCNY-5.05M · vs all stocks (USD)
Pre-tax Income
9.38MCNYFY2025 · Dec 31, 2025Income Tax Expense
-125.11KCNYFY2025 · Dec 31, 2025Net Income
9.50MCNYFY2025 · Dec 31, 2025EBIT
14.99MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
41.53MCNYFY2025 · Dec 31, 2025Research & Development
15.51MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
30.69MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.61MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
405.02MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
405.02MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
9.50MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.40MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-4.52MCNYFY2025 · Dec 31, 2025Free Cash Flow
-75.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
256.29MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
9.50MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.61MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-17.64MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.00MCNYFY2025 · Dec 31, 2025Capital Expenditures
-71.08MCNYFY2025 · Dec 31, 2025Net Acquisitions
-2.78MCNYFY2025 · Dec 31, 2025Sale of Investments
48.79MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-25.06MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
136.91MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-89.49MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.14MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
35.28MCNYFY2025 · Dec 31, 2025Shares Outstanding
433.59MSharesUpdated Sep 18, 2026Float Shares
257.76MSharesUpdated Sep 18, 2026% Held by Insiders
42.24%vs all stocks
% Held by Institutions
2.77%vs all stocks
Total Cash (MRQ)
266.97MCNY39.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6160CNYUpdated Sep 18, 2026Total Debt (MRQ)
217.06MCNY32.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1649xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.06xvs Specialty Chemicals peers
Book Value per Share (MRQ)
2.96CNYUpdated Sep 18, 2026Total Assets
1.67BCNY248.77M · vs all stocks (USD)
Total Current Assets
500.75MCNYFY2025 · Dec 31, 2025Total Liabilities
371.74MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.17BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
148.89MCNYFY2025 · Dec 31, 2025Total Current Liabilities
222.85MCNYFY2025 · Dec 31, 2025Cash
107.46MCNYFY2025 · Dec 31, 2025Cash Equivalents
148.84MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
256.30MCNYFY2025 · Dec 31, 2025Accounts Receivable
116.16MCNYFY2025 · Dec 31, 2025Inventory
79.04MCNYFY2025 · Dec 31, 2025Accounts Payable
85.54MCNYFY2025 · Dec 31, 2025Short-term Debt
89.75MCNYFY2025 · Dec 31, 2025Other Current Liabilities
379.11KCNYFY2025 · Dec 31, 2025Long-term Debt
125.40MCNYFY2025 · Dec 31, 2025Common Stock (Book)
433.59MCNYFY2025 · Dec 31, 2025Retained Earnings
594.08MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.30BCNY193.32M · vs all stocks (USD)
52-Week Low
5.01CNYUpdated Sep 18, 202652-Week High
9.40CNYUpdated Sep 18, 202652-Week Change
-19.12%vs all stocks
Beta
0.7870xvs all stocks
50-Day MA
6.04CNYUpdated Sep 18, 2026200-Day MA
7.16CNYUpdated Sep 18, 2026Avg 10-Day Volume
30.30MSharesUpdated Sep 18, 2026Avg 30-Day Volume
19.14MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
0.0400CNYUpdated Sep 18, 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 patternsIs this company financially stable?
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
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
Operating margin is -19.7%, lower than 95% of its Specialty Chemicals peers (median 6.2%)Significant
Operating margin: -0.20Industry median: 0.06Industry P5: -0.09Peers compared: 282
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 2,021,230.168Operating Cash Flow (USD, TTM): -6,301,715.26
Financial Health
Altman Z-Score 5.61: safe zoneNotable
Altman Z-Score: 5.61
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Jiangsu Flag Chemical Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Shenzhen Changfang Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
PXI Auto Components Suzhou Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Yueling Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Huangshan Googe Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Ningxia Younglight Chemicals Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Youngy Health Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Lets Holdings Group Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Raymond Lifestyle Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowAttention
Pizu Group Holdings Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Qingdao Eastsoft Communication Co., Ltd.
1 interpretationRetained Earnings Heavy With Elevated Payout
Zhongyin Babi Food Co., Ltd.
1 interpretationRetained Earnings Heavy With Elevated Payout
Namchow Food Group Co., Ltd.
1 interpretationRetained Earnings Heavy With Elevated Payout
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.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.