CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $834.54M, above the global median of $548.88M
- FinancialsAltman Z-Score 3.13: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
2.14%Above 5Y avg (1.82%)
Annual Rate
CNY 0.09Paid annual
Payout Ratio
182.0%High
Payback Period
46.3 yr
Last Ex-Dividend
Oct 21, 2025
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.36BCNY500.91M · vs all stocks (USD)
Trailing P/E
83.20xvs Specialty Chemicals peers
Revenue (TTM)
5.59BCNY834.54M · vs all stocks (USD)
Profit Margin
0.76%vs Specialty Chemicals peers
Beta
0.3690xvs all stocks
52-Week Change
-19.47%vs all stocks
Market Capitalization
3.36BCNY500.91M · vs all stocks (USD)
Enterprise Value
3.30BCNY492.70M · vs all stocks (USD)
Trailing P/E
83.20xvs Specialty Chemicals peers
Forward P/E
14.34xvs Specialty Chemicals peers
Price to Sales (TTM)
0.5861xvs Specialty Chemicals peers
Price to Book (MRQ)
0.9141xvs Specialty Chemicals peers
Enterprise to Revenue
0.5900xvs Specialty Chemicals peers
Enterprise to EBITDA
23.33xvs Specialty Chemicals peers
Gross Margin
9.60%vs Specialty Chemicals peers
Profit Margin
0.76%vs Specialty Chemicals peers
Operating Margin
0.10%vs Specialty Chemicals peers
Return on Assets (TTM)
0.61%vs Specialty Chemicals peers
Return on Equity (TTM)
0.96%vs Specialty Chemicals peers
Revenue (TTM)
5.59BCNY834.54M · vs all stocks (USD)
Revenue per Share (TTM)
7.08CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-12.20%vs Specialty Chemicals peers
Gross Profit (TTM)
559.76MCNY83.53M · vs all stocks (USD)
EBITDA (TTM)
124.01MCNY18.51M · vs all stocks (USD)
Net Income (TTM)
42.35MCNY6.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-21.10%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-21.85MCNY-3.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-10.52MCNY-1.57M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0910CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.14%vs all stocks
5-Year Average Dividend Yield
1.82%vs all stocks
Payout Ratio
182.00%vs Specialty Chemicals peers
Minority Interest (Equity)
13.95MCNYFY2025 · Dec 31, 2025Revenue
5.69BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.06BCNYFY2025 · Dec 31, 2025Gross Profit
626.39MCNYFY2025 · Dec 31, 2025Operating Income
136.46MCNY20.36M · vs all stocks (USD)
Pre-tax Income
62.84MCNYFY2025 · Dec 31, 2025Income Tax Expense
24.99MCNYFY2025 · Dec 31, 2025Net Income
37.85MCNYFY2025 · Dec 31, 2025EBIT
84.77MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
252.10MCNYFY2025 · Dec 31, 2025Research & Development
76.05MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
152.71MCNYFY2025 · Dec 31, 2025Other Operating Expenses
44.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
21.93MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
760.49MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
760.49MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
37.85MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
7.78MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-22.03MCNYFY2025 · Dec 31, 2025Free Cash Flow
-167.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
418.28MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
37.85MCNYFY2025 · Dec 31, 2025Other Non-cash Items
22.75MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-35.00MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-47.63MCNYFY2025 · Dec 31, 2025Capital Expenditures
-145.36MCNYFY2025 · Dec 31, 2025Purchase of Investments
-443.03MCNYFY2025 · Dec 31, 2025Sale of Investments
447.33MCNYFY2025 · Dec 31, 2025Other Investing Activity
6.65MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-134.41MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.40BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.46BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-87.49MCNYFY2025 · Dec 31, 2025Other Financing Charges
14.69MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-133.48MCNYFY2025 · Dec 31, 2025Shares Outstanding
788.00MSharesUpdated Sep 21, 2026Float Shares
367.48MSharesUpdated Sep 21, 2026% Held by Insiders
55.01%vs all stocks
% Held by Institutions
1.82%vs all stocks
Total Cash (MRQ)
901.94MCNY134.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.15CNYUpdated Sep 21, 2026Total Debt (MRQ)
935.43MCNY139.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2617xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.28xvs Specialty Chemicals peers
Book Value per Share (MRQ)
4.55CNYUpdated Sep 21, 2026Total Assets
5.26BCNY785.44M · vs all stocks (USD)
Total Current Assets
3.46BCNYFY2025 · Dec 31, 2025Total Liabilities
1.75BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.80BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
115.09MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.63BCNYFY2025 · Dec 31, 2025Cash
404.71MCNYFY2025 · Dec 31, 2025Cash Equivalents
375.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
780.51MCNYFY2025 · Dec 31, 2025Other Short-term Investments
76.98MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.03BCNYFY2025 · Dec 31, 2025Inventory
1.01BCNYFY2025 · Dec 31, 2025Accounts Payable
784.74MCNYFY2025 · Dec 31, 2025Short-term Debt
672.17MCNYFY2025 · Dec 31, 2025Other Current Liabilities
20.18MCNYFY2025 · Dec 31, 2025Long-term Debt
78.74MCNYFY2025 · Dec 31, 2025Common Stock (Book)
788.00MCNYFY2025 · Dec 31, 2025Retained Earnings
1.60BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.52BCNY524.55M · vs all stocks (USD)
Treasury Stock
22.36MCNYFY2025 · Dec 31, 202552-Week Low
3.68CNYUpdated Sep 21, 202652-Week High
6.30CNYUpdated Sep 21, 202652-Week Change
-19.47%vs all stocks
Beta
0.3690xvs all stocks
50-Day MA
4.11CNYUpdated Sep 21, 2026200-Day MA
4.92CNYUpdated Sep 21, 2026Avg 10-Day Volume
8.56MSharesUpdated Sep 21, 2026Avg 30-Day Volume
10.58MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0500CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 6,319,634.126Operating Cash Flow (USD, TTM): -3,260,324.194
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.82Dividend per Share: 0.09Earnings per Share: 0.05
Financial Health
Altman Z-Score 3.13: safe zoneNotable
Altman Z-Score: 3.13
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
Revenue is $834.54M, above the global median of $548.88MNotable
Revenue (USD): 834,543,596.483Global Median: 548,883,780.48
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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.