CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleLevered free cash flow is $36.17M, above the global median of $18.73M
- FinancialsAltman Z-Score 5.69: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.97%
Annual Rate
CNY 0.71Paid semi-annual
Payout Ratio
57.2%Sustainable
Payback Period
33.3 yr
Last Ex-Dividend
Apr 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.46BCNY814.34M · vs all stocks (USD)
Trailing P/E
17.72xvs Specialty Chemicals peers
Revenue (TTM)
2.42BCNY360.65M · vs all stocks (USD)
Profit Margin
12.21%vs Specialty Chemicals peers
Beta
0.2210xvs all stocks
52-Week Change
10.30%vs all stocks
Forward Annual Dividend Yield
3.97%vs all stocks
Market Capitalization
5.46BCNY814.34M · vs all stocks (USD)
Enterprise Value
4.56BCNY679.72M · vs all stocks (USD)
Trailing P/E
17.72xvs Specialty Chemicals peers
Forward P/E
8.11xvs Specialty Chemicals peers
Price to Sales (TTM)
2.22xvs Specialty Chemicals peers
Price to Book (MRQ)
2.22xvs Specialty Chemicals peers
Enterprise to Revenue
1.89xvs Specialty Chemicals peers
Enterprise to EBITDA
10.32xvs Specialty Chemicals peers
Gross Margin
20.88%vs Specialty Chemicals peers
Profit Margin
12.21%vs Specialty Chemicals peers
Operating Margin
14.78%vs Specialty Chemicals peers
Return on Assets (TTM)
6.55%vs Specialty Chemicals peers
Return on Equity (TTM)
13.46%vs Specialty Chemicals peers
Revenue (TTM)
2.42BCNY360.65M · vs all stocks (USD)
Revenue per Share (TTM)
8.20CNYUpdated Sep 19, 2026Quarterly Revenue Growth
17.10%vs Specialty Chemicals peers
Gross Profit (TTM)
477.04MCNY71.16M · vs all stocks (USD)
EBITDA (TTM)
451.55MCNY67.35M · vs all stocks (USD)
Net Income (TTM)
295.19MCNY44.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.70%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
450.11MCNY67.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
242.46MCNY36.17M · vs all stocks (USD)
Forward Annual Dividend Rate
0.7143CNYUpdated Sep 19, 2026Forward Annual Dividend Yield
3.97%vs all stocks
Trailing Annual Dividend Rate
0.5714CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
3.17%vs all stocks
Payout Ratio
57.22%vs Specialty Chemicals peers
Minority Interest (Equity)
10.56MCNYFY2025 · Dec 31, 2025Revenue
2.36BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.89BCNYFY2025 · Dec 31, 2025Gross Profit
465.89MCNYFY2025 · Dec 31, 2025Operating Income
333.98MCNY49.82M · vs all stocks (USD)
Pre-tax Income
341.24MCNYFY2025 · Dec 31, 2025Income Tax Expense
46.52MCNYFY2025 · Dec 31, 2025Net Income
294.72MCNYFY2025 · Dec 31, 2025EBIT
344.26MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
451.55MCNYFY2025 · Dec 31, 2025Research & Development
82.08MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
22.68MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.02MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
294.72MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.03MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
100.15MCNYFY2025 · Dec 31, 2025Free Cash Flow
70.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
67.00MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
294.72MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.18MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-214.97MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
14.23MCNYFY2025 · Dec 31, 2025Capital Expenditures
-29.36MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.53BCNYFY2025 · Dec 31, 2025Sale of Investments
715.87MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-838.70MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-214.71MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-129.15MCNYFY2025 · Dec 31, 2025Other Financing Charges
225.97MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-117.89MCNYFY2025 · Dec 31, 2025Shares Outstanding
303.14MSharesUpdated Sep 19, 2026Float Shares
155.30MSharesUpdated Sep 19, 2026% Held by Insiders
53.51%vs all stocks
% Held by Institutions
4.27%vs all stocks
Total Cash (MRQ)
1.07BCNY159.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.53CNYUpdated Sep 19, 2026Total Debt (MRQ)
176.35MCNY26.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0730xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.28xvs Specialty Chemicals peers
Book Value per Share (MRQ)
7.97CNYUpdated Sep 19, 2026Total Assets
3.22BCNY480.57M · vs all stocks (USD)
Total Current Assets
2.02BCNYFY2025 · Dec 31, 2025Total Liabilities
857.60MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.20BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
10.32MCNYFY2025 · Dec 31, 2025Total Current Liabilities
847.27MCNYFY2025 · Dec 31, 2025Cash
167.49MCNYFY2025 · Dec 31, 2025Cash Equivalents
116.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
284.02MCNYFY2025 · Dec 31, 2025Other Short-term Investments
611.79MCNYFY2025 · Dec 31, 2025Accounts Receivable
479.69MCNYFY2025 · Dec 31, 2025Inventory
134.30MCNYFY2025 · Dec 31, 2025Accounts Payable
637.02MCNYFY2025 · Dec 31, 2025Short-term Debt
153.61MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.36MCNYFY2025 · Dec 31, 2025Common Stock (Book)
216.53MCNYFY2025 · Dec 31, 2025Retained Earnings
794.49MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.36BCNY352.65M · vs all stocks (USD)
Treasury Stock
35.53MCNYFY2025 · Dec 31, 202552-Week Low
14.03CNYUpdated Sep 19, 202652-Week High
24.52CNYUpdated Sep 19, 202652-Week Change
10.30%vs all stocks
Beta
0.2210xvs all stocks
50-Day MA
16.19CNYUpdated Sep 19, 2026200-Day MA
18.20CNYUpdated Sep 19, 2026Avg 10-Day Volume
3.43MSharesUpdated Sep 19, 2026Avg 30-Day Volume
5.06MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
1.00CNYUpdated Sep 19, 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 patternsHow 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
Is this company growing?
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
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.
Financial Health
Altman Z-Score 5.69: safe zoneNotable
Altman Z-Score: 5.69
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
Levered free cash flow is $36.17M, above the global median of $18.73MNotable
Levered free cash flow (USD): 36,165,405.197Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
The Descartes Systems Group Inc.
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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.