CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $1.78B, above the global median of $1.15B
- FinancialsLow earnings quality
- 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
0.39%
Annual Rate
CNY 0.10Paid unknown
Payout Ratio
33.1%Sustainable
Last Ex-Dividend
May 12, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
11.98BCNY1.78B · vs all stocks (USD)
Trailing P/E
86.77xvs Specialty Chemicals peers
Revenue (TTM)
3.93BCNY583.68M · vs all stocks (USD)
Profit Margin
3.61%vs Specialty Chemicals peers
Beta
1.26xvs all stocks
52-Week Change
21.71%vs all stocks
Forward Annual Dividend Yield
0.39%vs all stocks
Market Capitalization
11.98BCNY1.78B · vs all stocks (USD)
Enterprise Value
12.27BCNY1.82B · vs all stocks (USD)
Trailing P/E
86.77xvs Specialty Chemicals peers
Forward P/E
200.23xvs Specialty Chemicals peers
Price to Sales (TTM)
3.10xvs Specialty Chemicals peers
Price to Book (MRQ)
6.10xvs Specialty Chemicals peers
Enterprise to Revenue
3.12xvs Specialty Chemicals peers
Enterprise to EBITDA
37.13xvs Specialty Chemicals peers
Gross Margin
12.57%vs Specialty Chemicals peers
Profit Margin
3.61%vs Specialty Chemicals peers
Operating Margin
4.93%vs Specialty Chemicals peers
Return on Assets (TTM)
3.32%vs Specialty Chemicals peers
Return on Equity (TTM)
7.39%vs Specialty Chemicals peers
Revenue (TTM)
3.93BCNY583.68M · vs all stocks (USD)
Revenue per Share (TTM)
8.45CNYUpdated Aug 20, 2026Quarterly Revenue Growth
84.20%vs Specialty Chemicals peers
Gross Profit (TTM)
540.86MCNY80.33M · vs all stocks (USD)
EBITDA (TTM)
207.97MCNY30.89M · vs all stocks (USD)
Net Income (TTM)
141.92MCNY21.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
71.10%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-243.46MCNY-36.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-259.66MCNY-38.56M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.39%vs all stocks
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.39%vs all stocks
Payout Ratio
33.13%vs Specialty Chemicals peers
Minority Interest (Equity)
1.39MCNYFY2025 · Dec 31, 2025Revenue
2.96BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.56BCNYFY2025 · Dec 31, 2025Gross Profit
408.97MCNYFY2025 · Dec 31, 2025Operating Income
119.13MCNY17.69M · vs all stocks (USD)
Pre-tax Income
115.94MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.25MCNYFY2025 · Dec 31, 2025Net Income
104.69MCNYFY2025 · Dec 31, 2025EBIT
137.80MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
237.21MCNYFY2025 · Dec 31, 2025Research & Development
104.18MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
74.24MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.26MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
21.86MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
472.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
472.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
104.69MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-783.65KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-148.90MCNYFY2025 · Dec 31, 2025Free Cash Flow
-239.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
663.72MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
104.69MCNYFY2025 · Dec 31, 2025Other Non-cash Items
28.24MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-269.29MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.53MCNYFY2025 · Dec 31, 2025Capital Expenditures
-90.18MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.86BCNYFY2025 · Dec 31, 2025Sale of Investments
1.96BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
10.24MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
912.15MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-835.81MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-24.12MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.19MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
49.03MCNYFY2025 · Dec 31, 2025Shares Outstanding
465.02MSharesUpdated Aug 20, 2026Float Shares
290.77MSharesUpdated Aug 20, 2026% Held by Insiders
40.97%vs all stocks
% Held by Institutions
2.61%vs all stocks
Total Cash (MRQ)
578.82MCNY85.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.25CNYUpdated Aug 20, 2026Total Debt (MRQ)
894.70MCNY132.88M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4505xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.33xvs Specialty Chemicals peers
Book Value per Share (MRQ)
4.27CNYUpdated Aug 20, 2026Total Assets
3.77BCNY559.87M · vs all stocks (USD)
Total Current Assets
2.36BCNYFY2025 · Dec 31, 2025Total Liabilities
1.83BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.41BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
128.24MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.70BCNYFY2025 · Dec 31, 2025Cash
665.57MCNYFY2025 · Dec 31, 2025Cash Equivalents
78.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
743.87MCNYFY2025 · Dec 31, 2025Accounts Receivable
843.05MCNYFY2025 · Dec 31, 2025Inventory
302.14MCNYFY2025 · Dec 31, 2025Accounts Payable
661.09MCNYFY2025 · Dec 31, 2025Short-term Debt
724.43MCNYFY2025 · Dec 31, 2025Other Current Liabilities
172.70MCNYFY2025 · Dec 31, 2025Long-term Debt
75.02MCNYFY2025 · Dec 31, 2025Common Stock (Book)
465.02MCNYFY2025 · Dec 31, 2025Retained Earnings
88.26MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.94BCNY287.80M · vs all stocks (USD)
52-Week Low
16.41CNYUpdated Aug 20, 202652-Week High
42.15CNYUpdated Aug 20, 202652-Week Change
21.71%vs all stocks
Beta
1.26xvs all stocks
50-Day MA
28.73CNYUpdated Aug 20, 2026200-Day MA
23.44CNYUpdated Aug 20, 2026Avg 10-Day Volume
38.14MSharesUpdated Aug 20, 2026Avg 30-Day Volume
31.17MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3000CNYUpdated Aug 20, 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 21,078,400.396Operating Cash Flow (USD, TTM): -36,158,434.439
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.78
Altman Z-Score 5.07: safe zoneNotable
Altman Z-Score: 5.07
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 $1.78B, above the global median of $1.15BNotable
Market cap (USD): 1,778,894,593.386Global Median: 1,146,734,693.424
Revenue is $583.68M, above the global median of $520.53MNotable
Revenue (USD): 583,676,014.787Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Svg Optronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
JSW Cement Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Wenzhou Yihua Connector Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Lier Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Jilin OLED Material Tech Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
SL Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Org Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Xiamen Leading Optics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shenzhen Mason Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
AtriCure, Inc.
Tier 1ProductionThroughput-Bound ConversionRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Shenzhen Changhong Technology Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Fujian Yuanli Active Carbon Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Kunshan Kinglai Hygienic Materials Co. Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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.