CompanyGraphAt a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleLevered free cash flow is $45.14M, above the global median of $16.24M
- FinancialsLow earnings quality
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Dividends view
Yield
0.29%Above 5Y avg (0.11%)
Annual Rate
CNY 0.03Paid unknown
Payout Ratio
17.3%Sustainable
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2024, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
5.54BCNY821.42M · vs all stocks (USD)
Trailing P/E
60.71xvs Specialty Chemicals peers
Revenue (TTM)
1.81BCNY268.04M · vs all stocks (USD)
Profit Margin
4.97%vs Specialty Chemicals peers
Beta
0.6870xvs all stocks
52-Week Change
2.31%vs all stocks
Market Capitalization
5.54BCNY821.42M · vs all stocks (USD)
Enterprise Value
5.93BCNY879.89M · vs all stocks (USD)
Trailing P/E
60.71xvs Specialty Chemicals peers
Price to Sales (TTM)
3.06xvs Specialty Chemicals peers
Price to Book (MRQ)
4.68xvs Specialty Chemicals peers
Enterprise to Revenue
3.28xvs Specialty Chemicals peers
Enterprise to EBITDA
17.40xvs Specialty Chemicals peers
Gross Margin
27.80%vs Specialty Chemicals peers
Profit Margin
4.97%vs Specialty Chemicals peers
Operating Margin
9.87%vs Specialty Chemicals peers
Return on Assets (TTM)
3.56%vs Specialty Chemicals peers
Return on Equity (TTM)
7.81%vs Specialty Chemicals peers
Revenue (TTM)
1.81BCNY268.04M · vs all stocks (USD)
Revenue per Share (TTM)
2.79CNYUpdated Aug 19, 2026Quarterly Revenue Growth
4.10%vs Specialty Chemicals peers
Gross Profit (TTM)
457.58MCNY67.86M · vs all stocks (USD)
EBITDA (TTM)
137.48MCNY20.39M · vs all stocks (USD)
Net Income (TTM)
89.78MCNY13.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.70%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
306.87MCNY45.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
304.36MCNY45.14M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0250CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.29%vs all stocks
5-Year Average Dividend Yield
0.11%vs all stocks
Payout Ratio
17.29%vs Specialty Chemicals peers
EPS (Basic)
0.1400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
646.87MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
646.87MSharesFY2025 · Dec 31, 2025Operating Cash Flow
75.66MCNYFY2024 · Dec 31, 2024Free Cash Flow
54.04MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
75.71MCNYFY2024 · Dec 31, 2024Starting Profit (CF Statement)
29.55MCNYFY2024 · Dec 31, 2024Other Non-cash Items
29.16MCNYFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-23.10MCNYFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
40.06MCNYFY2024 · Dec 31, 2024Capital Expenditures
-21.63MCNYFY2024 · Dec 31, 2024Sale of Investments
2.42MCNYFY2024 · Dec 31, 2024Net Investing Cash Flow
-19.21MCNYFY2024 · Dec 31, 2024Long-term Debt Issuance
548.90MCNYFY2024 · Dec 31, 2024Long-term Debt Payments
-711.50MCNYFY2024 · Dec 31, 2024Common Dividends Paid
-35.98MCNYFY2024 · Dec 31, 2024Other Financing Charges
-23.34MCNYFY2024 · Dec 31, 2024Net Financing Cash Flow
-221.91MCNYFY2024 · Dec 31, 2024Shares Outstanding
651.64MSharesUpdated Aug 19, 2026Float Shares
392.57MSharesUpdated Aug 19, 2026% Held by Insiders
41.11%vs all stocks
% Held by Institutions
0.65%vs all stocks
Total Cash (MRQ)
246.17MCNY36.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3780CNYUpdated Aug 19, 2026Total Debt (MRQ)
627.39MCNY93.04M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5295xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.07xvs Specialty Chemicals peers
Book Value per Share (MRQ)
1.82CNYUpdated Aug 19, 2026Total Assets
2.69BCNY399.40M · vs all stocks (USD)
Total Current Assets
1.51BCNYFY2024 · Dec 31, 2024Total Liabilities
1.60BCNYFY2024 · Dec 31, 2024Total Non-current Assets
1.18BCNYFY2024 · Dec 31, 2024Total Non-current Liabilities
184.26MCNYFY2024 · Dec 31, 2024Total Current Liabilities
1.41BCNYFY2024 · Dec 31, 2024Cash
85.17MCNYFY2024 · Dec 31, 2024Cash Equivalents
60.17MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents
145.34MCNYFY2024 · Dec 31, 2024Accounts Receivable
566.07MCNYFY2024 · Dec 31, 2024Inventory
458.35MCNYFY2024 · Dec 31, 2024Accounts Payable
774.14MCNYFY2024 · Dec 31, 2024Short-term Debt
486.55MCNYFY2024 · Dec 31, 2024Other Current Liabilities
1.10MCNYFY2024 · Dec 31, 2024Long-term Debt
42.02MCNYFY2024 · Dec 31, 2024Other Non-current Liabilities
64.03MCNYFY2024 · Dec 31, 2024Common Stock (Book)
651.64MCNYFY2024 · Dec 31, 2024Retained Earnings
341.05MCNYFY2024 · Dec 31, 2024Total Shareholders' Equity
1.10BCNY162.77M · vs all stocks (USD)
52-Week Low
6.50CNYUpdated Aug 19, 202652-Week High
16.85CNYUpdated Aug 19, 202652-Week Change
2.31%vs all stocks
Beta
0.6870xvs all stocks
50-Day MA
9.39CNYUpdated Aug 19, 2026200-Day MA
11.04CNYUpdated Aug 19, 2026Avg 10-Day Volume
15.93MSharesUpdated Aug 19, 2026Avg 30-Day Volume
18.26MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1400CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.56
Altman Z-Score 2.93: safe zoneNotable
Altman Z-Score: 2.93
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 $45.14M, above the global median of $16.24MNotable
Levered free cash flow (USD): 45,137,048.323Global Median: 16,239,329.704
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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.