CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $9.83B, above the global median of $1.15B
- PositionP/E ratio is 265×, higher than 95% of its Specialty Chemicals peers (median 42.43×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.05%Below 5Y avg (1.40%)
Annual Rate
CNY 0.03Paid unknown
Payout Ratio
12.4%Sustainable
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
66.32BCNY9.83B · vs all stocks (USD)
Trailing P/E
265.00xvs Specialty Chemicals peers
Revenue (TTM)
2.95BCNY438.01M · vs all stocks (USD)
Profit Margin
8.39%vs Specialty Chemicals peers
Beta
0.8680xvs all stocks
52-Week Change
36.62%vs all stocks
Forward Annual Dividend Yield
0.05%vs all stocks
Market Capitalization
66.32BCNY9.83B · vs all stocks (USD)
Enterprise Value
63.25BCNY9.38B · vs all stocks (USD)
Trailing P/E
265.00xvs Specialty Chemicals peers
Forward P/E
89.73xvs Specialty Chemicals peers
Price to Sales (TTM)
21.90xvs Specialty Chemicals peers
Price to Book (MRQ)
12.78xvs Specialty Chemicals peers
Enterprise to Revenue
21.42xvs Specialty Chemicals peers
Enterprise to EBITDA
151.54xvs Specialty Chemicals peers
Gross Margin
23.97%vs Specialty Chemicals peers
Profit Margin
8.39%vs Specialty Chemicals peers
Operating Margin
21.49%vs Specialty Chemicals peers
Return on Assets (TTM)
3.65%vs Specialty Chemicals peers
Return on Equity (TTM)
5.11%vs Specialty Chemicals peers
Revenue (TTM)
2.95BCNY438.01M · vs all stocks (USD)
Revenue per Share (TTM)
2.78CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-28.00%vs Specialty Chemicals peers
Gross Profit (TTM)
579.50MCNY85.94M · vs all stocks (USD)
EBITDA (TTM)
511.27MCNY75.82M · vs all stocks (USD)
Net Income (TTM)
247.82MCNY36.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.40%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
1.22BCNY181.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
997.66MCNY147.95M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0300CNYUpdated Aug 18, 2026Forward Annual Dividend Yield
0.05%vs all stocks
Trailing Annual Dividend Rate
0.0290CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.05%vs all stocks
5-Year Average Dividend Yield
1.40%vs all stocks
Payout Ratio
12.42%vs Specialty Chemicals peers
Minority Interest (Equity)
178.58MCNYFY2025 · Dec 31, 2025Revenue
3.18BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.65BCNYFY2025 · Dec 31, 2025Gross Profit
529.87MCNYFY2025 · Dec 31, 2025Operating Income
292.82MCNY43.43M · vs all stocks (USD)
Pre-tax Income
241.10MCNYFY2025 · Dec 31, 2025Income Tax Expense
58.72MCNYFY2025 · Dec 31, 2025Net Income
182.39MCNYFY2025 · Dec 31, 2025EBIT
247.90MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
395.95MCNYFY2025 · Dec 31, 2025Research & Development
63.43MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
15.61MCNYFY2025 · Dec 31, 2025Other Operating Expenses
114.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.79MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1626CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1626CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.06BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.06BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
182.39MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-9.81MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
225.16MCNYFY2025 · Dec 31, 2025Free Cash Flow
165.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
722.34MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
182.39MCNYFY2025 · Dec 31, 2025Other Non-cash Items
10.71MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
189.54MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-157.49MCNYFY2025 · Dec 31, 2025Capital Expenditures
-59.47MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-695.00MCNYFY2025 · Dec 31, 2025Sale of Investments
189.66MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-564.81MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
219.27MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-293.98MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-6.67MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.30MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-82.68MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.06BSharesUpdated Aug 18, 2026Float Shares
653.28MSharesUpdated Aug 18, 2026% Held by Insiders
38.65%vs all stocks
% Held by Institutions
7.24%vs all stocks
Total Cash (MRQ)
1.93BCNY286.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.82CNYUpdated Aug 18, 2026Total Debt (MRQ)
319.83MCNY47.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0610xvs Specialty Chemicals peers
Current Ratio (MRQ)
6.51xvs Specialty Chemicals peers
Book Value per Share (MRQ)
4.77CNYUpdated Aug 18, 2026Total Assets
5.74BCNY850.75M · vs all stocks (USD)
Total Current Assets
3.94BCNYFY2025 · Dec 31, 2025Total Liabilities
751.78MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.79BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
76.92MCNYFY2025 · Dec 31, 2025Total Current Liabilities
674.85MCNYFY2025 · Dec 31, 2025Cash
722.34MCNYFY2025 · Dec 31, 2025Cash Equivalents
636.00KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
722.98MCNYFY2025 · Dec 31, 2025Accounts Receivable
314.14MCNYFY2025 · Dec 31, 2025Inventory
1.98BCNYFY2025 · Dec 31, 2025Accounts Payable
120.31MCNYFY2025 · Dec 31, 2025Short-term Debt
415.58MCNYFY2025 · Dec 31, 2025Other Current Liabilities
28.10MCNYFY2025 · Dec 31, 2025Long-term Debt
2.66MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
57.27MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.06BCNYFY2025 · Dec 31, 2025Retained Earnings
1.53BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.98BCNY739.26M · vs all stocks (USD)
52-Week Low
42.60CNYUpdated Aug 18, 202652-Week High
66.88CNYUpdated Aug 18, 202652-Week Change
36.62%vs all stocks
Beta
0.8680xvs all stocks
50-Day MA
52.76CNYUpdated Aug 18, 2026200-Day MA
51.74CNYUpdated Aug 18, 2026Avg 10-Day Volume
48.35MSharesUpdated Aug 18, 2026Avg 30-Day Volume
35.47MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.2300CNYUpdated Aug 18, 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 patternsIs this company financially stable?
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
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
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
P/E ratio is 265×, higher than 95% of its Specialty Chemicals peers (median 42.43×)Significant
P/E ratio: 265Industry median: 42.43Industry P95: 225.733Peers compared: 144
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 21.90Revenue Growth YoY: -0.28
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
Scale
Market cap is $9.83B, above the global median of $1.15BNotable
Market cap (USD): 9,834,616,564.361Global Median: 1,146,734,693.424
Levered free cash flow is $147.95M, above the global median of $16.24MNotable
Levered free cash flow (USD): 147,952,679.027Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Wuxi Honghui New Materials 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.
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.