CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- FinancialsAltman Z-Score 3.5: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.46%
Annual Rate
CNY 0.15Paid annual
Payout Ratio
37.5%Sustainable
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.04BCNY453.58M · vs all stocks (USD)
Trailing P/E
40.66xvs Specialty Chemicals peers
Revenue (TTM)
1.41BCNY209.61M · vs all stocks (USD)
Profit Margin
5.57%vs Specialty Chemicals peers
52-Week Change
-16.56%vs all stocks
Market Capitalization
3.04BCNY453.58M · vs all stocks (USD)
Enterprise Value
2.99BCNY445.36M · vs all stocks (USD)
Trailing P/E
40.66xvs Specialty Chemicals peers
Price to Sales (TTM)
2.17xvs Specialty Chemicals peers
Price to Book (MRQ)
3.02xvs Specialty Chemicals peers
Enterprise to Revenue
2.13xvs Specialty Chemicals peers
Enterprise to EBITDA
24.11xvs Specialty Chemicals peers
Gross Margin
20.14%vs Specialty Chemicals peers
Profit Margin
5.57%vs Specialty Chemicals peers
Operating Margin
9.74%vs Specialty Chemicals peers
Return on Assets (TTM)
2.48%vs Specialty Chemicals peers
Return on Equity (TTM)
6.69%vs Specialty Chemicals peers
Revenue (TTM)
1.41BCNY209.61M · vs all stocks (USD)
Revenue per Share (TTM)
15.08CNYUpdated Sep 19, 2026Quarterly Revenue Growth
17.60%vs Specialty Chemicals peers
Gross Profit (TTM)
212.07MCNY31.63M · vs all stocks (USD)
EBITDA (TTM)
142.92MCNY21.32M · vs all stocks (USD)
Net Income (TTM)
78.32MCNY11.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.70%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
78.98MCNY11.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-249.22MCNY-37.17M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.46%vs all stocks
Payout Ratio
37.50%vs Specialty Chemicals peers
Minority Interest (Equity)
59.04MCNYFY2025 · Dec 31, 2025Revenue
1.31BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.11BCNYFY2025 · Dec 31, 2025Gross Profit
197.96MCNYFY2025 · Dec 31, 2025Operating Income
71.86MCNY10.72M · vs all stocks (USD)
Pre-tax Income
79.78MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.38MCNYFY2025 · Dec 31, 2025Net Income
68.40MCNYFY2025 · Dec 31, 2025EBIT
86.65MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
150.54MCNYFY2025 · Dec 31, 2025Research & Development
14.77MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
48.25MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.87MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
85.52MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
85.52MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
68.40MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
9.42MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
71.95MCNYFY2025 · Dec 31, 2025Free Cash Flow
-31.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
191.23MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
68.40MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.74MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
73.51MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-76.70MCNYFY2025 · Dec 31, 2025Capital Expenditures
-103.75MCNYFY2025 · Dec 31, 2025Purchase of Investments
-657.00MCNYFY2025 · Dec 31, 2025Sale of Investments
577.72MCNYFY2025 · Dec 31, 2025Other Investing Activity
-4.75MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-187.77MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
263.55MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-277.66MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-20.86MCNYFY2025 · Dec 31, 2025Other Financing Charges
245.08MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
210.11MCNYFY2025 · Dec 31, 2025Shares Outstanding
93.74MSharesUpdated Sep 19, 2026Float Shares
23.43MSharesUpdated Sep 19, 2026% Held by Insiders
80.28%vs all stocks
% Held by Institutions
0.03%vs all stocks
Total Cash (MRQ)
394.03MCNY58.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.20CNYUpdated Sep 19, 2026Total Debt (MRQ)
349.27MCNY52.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3287xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.46xvs Specialty Chemicals peers
Book Value per Share (MRQ)
10.76CNYUpdated Sep 19, 2026Total Assets
1.89BCNY282.50M · vs all stocks (USD)
Total Current Assets
1.06BCNYFY2025 · Dec 31, 2025Total Liabilities
862.56MCNYFY2025 · Dec 31, 2025Total Non-current Assets
837.27MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
151.22MCNYFY2025 · Dec 31, 2025Total Current Liabilities
711.34MCNYFY2025 · Dec 31, 2025Cash
232.46MCNYFY2025 · Dec 31, 2025Cash Equivalents
76.76MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
309.22MCNYFY2025 · Dec 31, 2025Other Short-term Investments
80.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
213.48MCNYFY2025 · Dec 31, 2025Inventory
379.90MCNYFY2025 · Dec 31, 2025Accounts Payable
559.71MCNYFY2025 · Dec 31, 2025Short-term Debt
123.27MCNYFY2025 · Dec 31, 2025Other Current Liabilities
466.15KCNYFY2025 · Dec 31, 2025Long-term Debt
112.24MCNYFY2025 · Dec 31, 2025Common Stock (Book)
93.74MCNYFY2025 · Dec 31, 2025Retained Earnings
440.73MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.03BCNY153.84M · vs all stocks (USD)
52-Week Low
26.95CNYUpdated Sep 19, 202652-Week High
58.68CNYUpdated Sep 19, 202652-Week Change
-16.56%vs all stocks
50-Day MA
31.41CNYUpdated Sep 19, 2026200-Day MA
43.01CNYUpdated Sep 19, 2026Avg 10-Day Volume
534.38KSharesUpdated Sep 19, 2026Avg 30-Day Volume
622.50KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.8000CNYUpdated Sep 19, 2026Shared 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 3.5: safe zoneNotable
Altman Z-Score: 3.50
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.