CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $588.04M, above the global median of $520.53M
- PositionGross margin is 3.8%, lower than 95% of its Specialty Chemicals peers (median 23.4%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.69%Below 5Y avg (1.57%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
535.7%High
Last Ex-Dividend
Jun 8, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.85BCNY422.75M · vs all stocks (USD)
Trailing P/E
221.00xvs Specialty Chemicals peers
Revenue (TTM)
3.96BCNY588.04M · vs all stocks (USD)
Profit Margin
0.27%vs Specialty Chemicals peers
Beta
0.3230xvs all stocks
52-Week Change
-9.17%vs all stocks
Market Capitalization
2.85BCNY422.75M · vs all stocks (USD)
Enterprise Value
3.39BCNY504.10M · vs all stocks (USD)
Trailing P/E
221.00xvs Specialty Chemicals peers
Forward P/E
6.20xvs Specialty Chemicals peers
Price to Sales (TTM)
0.7178xvs Specialty Chemicals peers
Price to Book (MRQ)
1.05xvs Specialty Chemicals peers
Enterprise to Revenue
0.8570xvs Specialty Chemicals peers
Enterprise to EBITDA
24.84xvs Specialty Chemicals peers
Gross Margin
3.82%vs Specialty Chemicals peers
Profit Margin
0.27%vs Specialty Chemicals peers
Operating Margin
0.77%vs Specialty Chemicals peers
Return on Assets (TTM)
0.54%vs Specialty Chemicals peers
Return on Equity (TTM)
0.42%vs Specialty Chemicals peers
Revenue (TTM)
3.96BCNY588.04M · vs all stocks (USD)
Revenue per Share (TTM)
10.17CNYUpdated Aug 20, 2026Quarterly Revenue Growth
12.40%vs Specialty Chemicals peers
Gross Profit (TTM)
121.21MCNY18.00M · vs all stocks (USD)
EBITDA (TTM)
171.17MCNY25.42M · vs all stocks (USD)
Net Income (TTM)
10.61MCNY1.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-95.50%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-16.00MCNY-2.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-132.06MCNY-19.61M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0460CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.69%vs all stocks
5-Year Average Dividend Yield
1.57%vs all stocks
Payout Ratio
535.71%vs Specialty Chemicals peers
Revenue
3.85BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.71BCNYFY2025 · Dec 31, 2025Gross Profit
138.17MCNYFY2025 · Dec 31, 2025Operating Income
64.18MCNY9.53M · vs all stocks (USD)
Pre-tax Income
39.68MCNYFY2025 · Dec 31, 2025Income Tax Expense
742.19KCNYFY2025 · Dec 31, 2025Net Income
38.94MCNYFY2025 · Dec 31, 2025EBIT
69.52MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
171.17MCNYFY2025 · Dec 31, 2025Research & Development
28.76MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
25.10MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
262.10KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
29.84MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1036CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1036CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
375.84MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
375.84MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
38.94MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
53.86MCNYFY2025 · Dec 31, 2025Free Cash Flow
-75.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
546.98MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
38.94MCNYFY2025 · Dec 31, 2025Other Non-cash Items
30.06MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-27.39MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
12.25MCNYFY2025 · Dec 31, 2025Capital Expenditures
-129.27MCNYFY2025 · Dec 31, 2025Sale of Investments
3.63MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-125.64MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
252.08MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-146.31MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-71.95MCNYFY2025 · Dec 31, 2025Other Financing Charges
358.33MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
392.16MCNYFY2025 · Dec 31, 2025Shares Outstanding
428.68MSharesUpdated Aug 20, 2026Float Shares
233.69MSharesUpdated Aug 20, 2026% Held by Insiders
50.36%vs all stocks
% Held by Institutions
7.12%vs all stocks
Total Cash (MRQ)
360.95MCNY53.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8520CNYUpdated Aug 20, 2026Total Debt (MRQ)
947.93MCNY140.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3541xvs Specialty Chemicals peers
Current Ratio (MRQ)
4.49xvs Specialty Chemicals peers
Book Value per Share (MRQ)
6.32CNYUpdated Aug 20, 2026Total Assets
3.75BCNY556.83M · vs all stocks (USD)
Total Current Assets
1.92BCNYFY2025 · Dec 31, 2025Total Liabilities
1.07BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.83BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
706.03MCNYFY2025 · Dec 31, 2025Total Current Liabilities
368.64MCNYFY2025 · Dec 31, 2025Cash
546.94MCNYFY2025 · Dec 31, 2025Cash Equivalents
5.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
551.98MCNYFY2025 · Dec 31, 2025Accounts Receivable
661.40MCNYFY2025 · Dec 31, 2025Inventory
372.34MCNYFY2025 · Dec 31, 2025Accounts Payable
153.19MCNYFY2025 · Dec 31, 2025Short-term Debt
158.43MCNYFY2025 · Dec 31, 2025Other Current Liabilities
24.45MCNYFY2025 · Dec 31, 2025Long-term Debt
695.57MCNYFY2025 · Dec 31, 2025Common Stock (Book)
428.68MCNYFY2025 · Dec 31, 2025Retained Earnings
1.25BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.67BCNY397.22M · vs all stocks (USD)
Treasury Stock
31.65MCNYFY2025 · Dec 31, 202552-Week Low
5.54CNYUpdated Aug 20, 202652-Week High
8.88CNYUpdated Aug 20, 202652-Week Change
-9.17%vs all stocks
Beta
0.3230xvs all stocks
50-Day MA
6.08CNYUpdated Aug 20, 2026200-Day MA
7.09CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.15MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.72MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0300CNYUpdated Aug 20, 20263 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Peer Positioning
Gross margin is 3.8%, lower than 95% of its Specialty Chemicals peers (median 23.4%)Significant
Gross margin: 0.04Industry median: 0.23Industry P5: 0.04Peers compared: 268
P/E ratio is 221×, higher than 95% of its Specialty Chemicals peers (median 35.55×)Significant
P/E ratio: 221Industry median: 35.55Industry P95: 190.882Peers compared: 268
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 1,575,549.32Operating Cash Flow (USD, TTM): -2,376,482.629
Financial Health
Altman Z-Score 3.64: safe zoneNotable
Altman Z-Score: 3.64
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 $588.04M, above the global median of $520.53MNotable
Revenue (USD): 588,039,622.687Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
China Railway Harbin Group 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.