CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $2.21B, above the global median of $1.15B
- FinancialsAltman Z-Score 8.65: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.54%Below 5Y avg (3.22%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
20.5%Sustainable
Payback Period
61.5 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.87BCNY2.21B · vs all stocks (USD)
Trailing P/E
16.94xvs Specialty Chemicals peers
Revenue (TTM)
6.13BCNY909.66M · vs all stocks (USD)
Profit Margin
13.13%vs Specialty Chemicals peers
Beta
0.6260xvs all stocks
52-Week Change
69.32%vs all stocks
Market Capitalization
14.87BCNY2.21B · vs all stocks (USD)
Enterprise Value
12.99BCNY1.93B · vs all stocks (USD)
Trailing P/E
16.94xvs Specialty Chemicals peers
Forward P/E
12.54xvs Specialty Chemicals peers
PEG Ratio
0.0565xvs Specialty Chemicals peers
Price to Sales (TTM)
2.39xvs Specialty Chemicals peers
Price to Book (MRQ)
1.43xvs Specialty Chemicals peers
Enterprise to Revenue
2.12xvs Specialty Chemicals peers
Enterprise to EBITDA
14.15xvs Specialty Chemicals peers
Gross Margin
22.62%vs Specialty Chemicals peers
Profit Margin
13.13%vs Specialty Chemicals peers
Operating Margin
10.63%vs Specialty Chemicals peers
Return on Assets (TTM)
2.96%vs Specialty Chemicals peers
Return on Equity (TTM)
8.13%vs Specialty Chemicals peers
Revenue (TTM)
6.13BCNY909.66M · vs all stocks (USD)
Revenue per Share (TTM)
5.65CNYUpdated Aug 19, 2026Quarterly Revenue Growth
31.60%vs Specialty Chemicals peers
Gross Profit (TTM)
1.24BCNY183.74M · vs all stocks (USD)
EBITDA (TTM)
931.24MCNY138.10M · vs all stocks (USD)
Net Income (TTM)
805.29MCNY119.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
284.40%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
688.70MCNY102.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
513.12MCNY76.10M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.54%vs all stocks
5-Year Average Dividend Yield
3.22%vs all stocks
Payout Ratio
20.55%vs Specialty Chemicals peers
Minority Interest (Equity)
255.40MCNYFY2025 · Dec 31, 2025Revenue
5.73BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.62BCNYFY2025 · Dec 31, 2025Gross Profit
1.11BCNYFY2025 · Dec 31, 2025Operating Income
462.56MCNY68.60M · vs all stocks (USD)
Pre-tax Income
811.32MCNYFY2025 · Dec 31, 2025Income Tax Expense
132.51MCNYFY2025 · Dec 31, 2025Net Income
678.82MCNYFY2025 · Dec 31, 2025EBIT
822.76MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.18BCNYFY2025 · Dec 31, 2025Research & Development
285.90MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
89.97MCNYFY2025 · Dec 31, 2025Other Operating Expenses
56.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
26.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.43MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.10BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.10BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
678.82MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-9.46MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
753.98MCNYFY2025 · Dec 31, 2025Free Cash Flow
731.99MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
985.49MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
678.82MCNYFY2025 · Dec 31, 2025Other Non-cash Items
29.28MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-31.63MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
77.51MCNYFY2025 · Dec 31, 2025Capital Expenditures
-22.00MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.87BCNYFY2025 · Dec 31, 2025Sale of Investments
1.52BCNYFY2025 · Dec 31, 2025Other Investing Activity
100.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-366.23MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
468.10MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-641.45MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-175.81MCNYFY2025 · Dec 31, 2025Other Financing Charges
-83.87MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-433.03MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.12BSharesUpdated Aug 19, 2026Float Shares
579.30MSharesUpdated Aug 19, 2026% Held by Insiders
47.10%vs all stocks
% Held by Institutions
3.95%vs all stocks
Total Cash (MRQ)
1.82BCNY270.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.65CNYUpdated Aug 19, 2026Total Debt (MRQ)
125.41MCNY18.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0121xvs Specialty Chemicals peers
Current Ratio (MRQ)
4.74xvs Specialty Chemicals peers
Book Value per Share (MRQ)
9.15CNYUpdated Aug 19, 2026Total Assets
11.56BCNY1.71B · vs all stocks (USD)
Total Current Assets
6.28BCNYFY2025 · Dec 31, 2025Total Liabilities
1.37BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.28BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
39.79MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.33BCNYFY2025 · Dec 31, 2025Cash
959.20MCNYFY2025 · Dec 31, 2025Cash Equivalents
59.84MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.02BCNYFY2025 · Dec 31, 2025Other Short-term Investments
415.54MCNYFY2025 · Dec 31, 2025Accounts Receivable
895.13MCNYFY2025 · Dec 31, 2025Inventory
1.51BCNYFY2025 · Dec 31, 2025Accounts Payable
839.67MCNYFY2025 · Dec 31, 2025Short-term Debt
228.01MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.81MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.12BCNYFY2025 · Dec 31, 2025Retained Earnings
7.18BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
10.20BCNY1.51B · vs all stocks (USD)
Treasury Stock
102.93MCNYFY2025 · Dec 31, 202552-Week Low
6.71CNYUpdated Aug 19, 202652-Week High
16.45CNYUpdated Aug 19, 202652-Week Change
69.32%vs all stocks
Beta
0.6260xvs all stocks
50-Day MA
11.26CNYUpdated Aug 19, 2026200-Day MA
10.58CNYUpdated Aug 19, 2026Avg 10-Day Volume
59.57MSharesUpdated Aug 19, 2026Avg 30-Day Volume
68.90MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.7700CNYUpdated Aug 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 8.65: safe zoneNotable
Altman Z-Score: 8.65
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
Market cap is $2.21B, above the global median of $1.15BNotable
Market cap (USD): 2,205,297,929.587Global Median: 1,146,734,693.424
Revenue is $909.66M, above the global median of $520.53MNotable
Revenue (USD): 909,659,918.387Global Median: 520,528,949.311
Levered free cash flow is $76.1M, above the global median of $16.24MNotable
Levered free cash flow (USD): 76,095,164.493Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
King Slide Works Co., Ltd.
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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.