CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionP/E ratio is 293.11×, higher than 95% of its Specialty Chemicals peers (median 34.58×)
- FinancialsAltman Z-Score 4.62: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.15%
Annual Rate
CNY 0.04Paid annual
Payout Ratio
44.4%Sustainable
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.31BCNY344.70M · vs all stocks (USD)
Trailing P/E
293.11xvs Specialty Chemicals peers
Revenue (TTM)
513.66MCNY76.62M · vs all stocks (USD)
Profit Margin
1.52%vs Specialty Chemicals peers
Beta
0.5080xvs all stocks
52-Week Change
-15.41%vs all stocks
Market Capitalization
2.31BCNY344.70M · vs all stocks (USD)
Enterprise Value
3.13BCNY466.14M · vs all stocks (USD)
Trailing P/E
293.11xvs Specialty Chemicals peers
Price to Sales (TTM)
4.47xvs Specialty Chemicals peers
Price to Book (MRQ)
3.51xvs Specialty Chemicals peers
Enterprise to Revenue
6.08xvs Specialty Chemicals peers
Gross Margin
29.54%vs Specialty Chemicals peers
Profit Margin
1.52%vs Specialty Chemicals peers
Operating Margin
-1.47%vs Specialty Chemicals peers
Return on Assets (TTM)
-1.21%vs Specialty Chemicals peers
Return on Equity (TTM)
-0.02%vs Specialty Chemicals peers
Revenue (TTM)
513.66MCNY76.62M · vs all stocks (USD)
Revenue per Share (TTM)
5.49CNYUpdated Sep 19, 2026Quarterly Revenue Growth
31.20%vs Specialty Chemicals peers
Gross Profit (TTM)
122.69MCNY18.30M · vs all stocks (USD)
EBITDA (TTM)
69.18MCNY10.32M · vs all stocks (USD)
Net Income (TTM)
7.82MCNY1.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-53.90%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-7.26MCNY-1.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-22.24MCNY-3.32M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0400CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.15%vs all stocks
Payout Ratio
44.44%vs Specialty Chemicals peers
Minority Interest (Equity)
-3.50MCNYFY2025 · Dec 31, 2025Revenue
447.20MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
324.28MCNYFY2025 · Dec 31, 2025Gross Profit
122.92MCNYFY2025 · Dec 31, 2025Operating Income
4.51MCNY672.56K · vs all stocks (USD)
Pre-tax Income
10.24MCNYFY2025 · Dec 31, 2025Income Tax Expense
550.54KCNYFY2025 · Dec 31, 2025Net Income
9.69MCNYFY2025 · Dec 31, 2025EBIT
14.38MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
69.18MCNYFY2025 · Dec 31, 2025Research & Development
35.73MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
36.95MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
149.80KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.13MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
80.91MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
80.91MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
9.69MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
5.68MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-50.84MCNYFY2025 · Dec 31, 2025Free Cash Flow
-194.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
164.30MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
9.69MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.54MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-41.69MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-23.38MCNYFY2025 · Dec 31, 2025Capital Expenditures
-143.74MCNYFY2025 · Dec 31, 2025Net Acquisitions
18.75MCNYFY2025 · Dec 31, 2025Purchase of Investments
-190.47MCNYFY2025 · Dec 31, 2025Sale of Investments
109.63MCNYFY2025 · Dec 31, 2025Other Investing Activity
74.60MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-131.23MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
202.75MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-189.30MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-10.55MCNYFY2025 · Dec 31, 2025Other Financing Charges
163.43MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
166.34MCNYFY2025 · Dec 31, 2025Shares Outstanding
87.01MSharesUpdated Sep 19, 2026Float Shares
50.47MSharesUpdated Sep 19, 2026% Held by Insiders
60.18%vs all stocks
% Held by Institutions
3.81%vs all stocks
Total Cash (MRQ)
152.28MCNY22.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.24CNYUpdated Sep 19, 2026Total Debt (MRQ)
62.97MCNY9.39M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0688xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.98xvs Specialty Chemicals peers
Book Value per Share (MRQ)
7.51CNYUpdated Sep 19, 2026Total Assets
1.27BCNY190.03M · vs all stocks (USD)
Total Current Assets
687.01MCNYFY2025 · Dec 31, 2025Total Liabilities
385.64MCNYFY2025 · Dec 31, 2025Total Non-current Assets
586.99MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
56.94MCNYFY2025 · Dec 31, 2025Total Current Liabilities
328.71MCNYFY2025 · Dec 31, 2025Cash
164.21MCNYFY2025 · Dec 31, 2025Cash Equivalents
89.24KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
164.30MCNYFY2025 · Dec 31, 2025Other Short-term Investments
80.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
221.38MCNYFY2025 · Dec 31, 2025Inventory
77.68MCNYFY2025 · Dec 31, 2025Accounts Payable
125.49MCNYFY2025 · Dec 31, 2025Short-term Debt
88.86MCNYFY2025 · Dec 31, 2025Other Current Liabilities
33.65MCNYFY2025 · Dec 31, 2025Long-term Debt
25.93MCNYFY2025 · Dec 31, 2025Common Stock (Book)
86.45MCNYFY2025 · Dec 31, 2025Retained Earnings
273.14MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
888.35MCNY132.51M · vs all stocks (USD)
Treasury Stock
35.41MCNYFY2025 · Dec 31, 202552-Week Low
20.43CNYUpdated Sep 19, 202652-Week High
58.97CNYUpdated Sep 19, 202652-Week Change
-15.41%vs all stocks
Beta
0.5080xvs all stocks
50-Day MA
24.99CNYUpdated Sep 19, 2026200-Day MA
33.00CNYUpdated Sep 19, 2026Avg 10-Day Volume
1.22MSharesUpdated Sep 19, 2026Avg 30-Day Volume
1.16MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0900CNYUpdated Sep 19, 2026Shared 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 293.11×, higher than 95% of its Specialty Chemicals peers (median 34.58×)Significant
P/E ratio: 293.111Industry median: 34.58Industry P95: 188.275Peers compared: 282
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 1,166,430.305Operating Cash Flow (USD, TTM): -1,083,306.719
Financial Health
Altman Z-Score 4.62: safe zoneNotable
Altman Z-Score: 4.62
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
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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.