CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- FinancialsAltman Z-Score 6.45: safe zone
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Dividends view
Yield
2.94%
Annual Rate
CNY 0.69Paid semi-annual
Payout Ratio
81.0%Moderate
Payback Period
43.9 yr
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.09BCNY609.39M · vs all stocks (USD)
Trailing P/E
38.02xvs Specialty Chemicals peers
Revenue (TTM)
1.63BCNY242.60M · vs all stocks (USD)
Profit Margin
6.54%vs Specialty Chemicals peers
Beta
0.5000xvs all stocks
52-Week Change
37.53%vs all stocks
Forward Annual Dividend Yield
2.94%vs all stocks
Market Capitalization
4.09BCNY609.39M · vs all stocks (USD)
Enterprise Value
3.93BCNY585.74M · vs all stocks (USD)
Trailing P/E
38.02xvs Specialty Chemicals peers
Price to Sales (TTM)
2.51xvs Specialty Chemicals peers
Price to Book (MRQ)
2.18xvs Specialty Chemicals peers
Enterprise to Revenue
2.41xvs Specialty Chemicals peers
Enterprise to EBITDA
22.18xvs Specialty Chemicals peers
Gross Margin
16.54%vs Specialty Chemicals peers
Profit Margin
6.54%vs Specialty Chemicals peers
Operating Margin
7.64%vs Specialty Chemicals peers
Return on Assets (TTM)
2.81%vs Specialty Chemicals peers
Return on Equity (TTM)
5.67%vs Specialty Chemicals peers
Revenue (TTM)
1.63BCNY242.60M · vs all stocks (USD)
Revenue per Share (TTM)
9.48CNYUpdated Sep 19, 2026Quarterly Revenue Growth
22.90%vs Specialty Chemicals peers
Gross Profit (TTM)
246.81MCNY36.81M · vs all stocks (USD)
EBITDA (TTM)
126.27MCNY18.83M · vs all stocks (USD)
Net Income (TTM)
106.31MCNY15.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
117.00%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
165.39MCNY24.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.64MCNY-244.96K · vs all stocks (USD)
Forward Annual Dividend Rate
0.6923CNYUpdated Sep 19, 2026Forward Annual Dividend Yield
2.94%vs all stocks
Trailing Annual Dividend Rate
0.5000CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
2.12%vs all stocks
Payout Ratio
81.05%vs Specialty Chemicals peers
Revenue
1.48BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.27BCNYFY2025 · Dec 31, 2025Gross Profit
203.24MCNYFY2025 · Dec 31, 2025Operating Income
82.86MCNY12.36M · vs all stocks (USD)
Pre-tax Income
94.27MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.69MCNYFY2025 · Dec 31, 2025Net Income
82.58MCNYFY2025 · Dec 31, 2025EBIT
96.83MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
155.23MCNYFY2025 · Dec 31, 2025Research & Development
52.87MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
12.36MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.56MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4769CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4769CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
173.15MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
173.15MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
82.58MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
101.65MCNYFY2025 · Dec 31, 2025Free Cash Flow
-181.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
224.02MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
82.58MCNYFY2025 · Dec 31, 2025Other Non-cash Items
932.49KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-8.20MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
26.34MCNYFY2025 · Dec 31, 2025Capital Expenditures
-283.44MCNYFY2025 · Dec 31, 2025Purchase of Investments
-953.74MCNYFY2025 · Dec 31, 2025Sale of Investments
977.03MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-260.15MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
73.40MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-67.21MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-85.25MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.15MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-83.20MCNYFY2025 · Dec 31, 2025Shares Outstanding
173.33MSharesUpdated Sep 19, 2026Float Shares
87.64MSharesUpdated Sep 19, 2026% Held by Insiders
58.87%vs all stocks
% Held by Institutions
1.12%vs all stocks
Total Cash (MRQ)
431.77MCNY64.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.49CNYUpdated Sep 19, 2026Total Debt (MRQ)
273.24MCNY40.76M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1457xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.71xvs Specialty Chemicals peers
Book Value per Share (MRQ)
10.82CNYUpdated Sep 19, 2026Total Assets
2.36BCNY352.01M · vs all stocks (USD)
Total Current Assets
841.98MCNYFY2025 · Dec 31, 2025Total Liabilities
489.00MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.52BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
66.74MCNYFY2025 · Dec 31, 2025Total Current Liabilities
422.26MCNYFY2025 · Dec 31, 2025Cash
223.98MCNYFY2025 · Dec 31, 2025Cash Equivalents
30.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
254.01MCNYFY2025 · Dec 31, 2025Other Short-term Investments
30.03MCNYFY2025 · Dec 31, 2025Accounts Receivable
52.37MCNYFY2025 · Dec 31, 2025Inventory
125.57MCNYFY2025 · Dec 31, 2025Accounts Payable
347.75MCNYFY2025 · Dec 31, 2025Short-term Debt
31.89MCNYFY2025 · Dec 31, 2025Other Current Liabilities
680.99KCNYFY2025 · Dec 31, 2025Long-term Debt
37.06MCNYFY2025 · Dec 31, 2025Common Stock (Book)
133.33MCNYFY2025 · Dec 31, 2025Retained Earnings
787.44MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.87BCNY279.07M · vs all stocks (USD)
Treasury Stock
20.06MCNYFY2025 · Dec 31, 202552-Week Low
15.55CNYUpdated Sep 19, 202652-Week High
23.68CNYUpdated Sep 19, 202652-Week Change
37.53%vs all stocks
Beta
0.5000xvs all stocks
50-Day MA
19.51CNYUpdated Sep 19, 2026200-Day MA
19.31CNYUpdated Sep 19, 2026Avg 10-Day Volume
6.68MSharesUpdated Sep 19, 2026Avg 30-Day Volume
5.27MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.6200CNYUpdated 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 6.45: safe zoneNotable
Altman Z-Score: 6.45
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.