CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $639.88M, above the global median of $548.88M
- FinancialsAltman Z-Score 3.69: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.67%Below 5Y avg (1.57%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
62.2%Moderate
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
2.95BCNY439.78M · vs all stocks (USD)
Trailing P/E
96.00xvs Specialty Chemicals peers
Revenue (TTM)
4.28BCNY639.88M · vs all stocks (USD)
Profit Margin
0.74%vs Specialty Chemicals peers
Beta
0.3470xvs all stocks
52-Week Change
-0.44%vs all stocks
Market Capitalization
2.95BCNY439.78M · vs all stocks (USD)
Enterprise Value
3.57BCNY533.57M · vs all stocks (USD)
Trailing P/E
96.00xvs Specialty Chemicals peers
Forward P/E
6.28xvs Specialty Chemicals peers
Price to Sales (TTM)
0.6723xvs Specialty Chemicals peers
Price to Book (MRQ)
1.06xvs Specialty Chemicals peers
Enterprise to Revenue
0.8340xvs Specialty Chemicals peers
Enterprise to EBITDA
22.28xvs Specialty Chemicals peers
Gross Margin
4.53%vs Specialty Chemicals peers
Profit Margin
0.74%vs Specialty Chemicals peers
Operating Margin
3.21%vs Specialty Chemicals peers
Return on Assets (TTM)
0.97%vs Specialty Chemicals peers
Return on Equity (TTM)
1.27%vs Specialty Chemicals peers
Revenue (TTM)
4.28BCNY639.88M · vs all stocks (USD)
Revenue per Share (TTM)
10.65CNYUpdated Sep 21, 2026Quarterly Revenue Growth
31.90%vs Specialty Chemicals peers
Gross Profit (TTM)
145.30MCNY21.70M · vs all stocks (USD)
EBITDA (TTM)
171.17MCNY25.56M · vs all stocks (USD)
Net Income (TTM)
31.89MCNY4.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
204.80%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-264.98MCNY-39.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-120.91MCNY-18.06M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0460CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.67%vs all stocks
5-Year Average Dividend Yield
1.57%vs all stocks
Payout Ratio
62.16%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
64.18MCNY9.58M · 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 Sep 21, 2026Float Shares
233.69MSharesUpdated Sep 21, 2026% Held by Insiders
50.36%vs all stocks
% Held by Institutions
6.79%vs all stocks
Total Cash (MRQ)
226.77MCNY33.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5360CNYUpdated Sep 21, 2026Total Debt (MRQ)
954.54MCNY142.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3547xvs Specialty Chemicals peers
Current Ratio (MRQ)
3.67xvs Specialty Chemicals peers
Book Value per Share (MRQ)
6.36CNYUpdated Sep 21, 2026Total Assets
3.75BCNY559.87M · 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
2.67BCNY399.39M · vs all stocks (USD)
Treasury Stock
31.65MCNYFY2025 · Dec 31, 202552-Week Low
5.54CNYUpdated Sep 21, 202652-Week High
8.88CNYUpdated Sep 21, 202652-Week Change
-0.44%vs all stocks
Beta
0.3470xvs all stocks
50-Day MA
6.39CNYUpdated Sep 21, 2026200-Day MA
6.98CNYUpdated Sep 21, 2026Avg 10-Day Volume
11.70MSharesUpdated Sep 21, 2026Avg 30-Day Volume
7.47MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0700CNYUpdated Sep 21, 20261 interpretation 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
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): 4,762,711.308Operating Cash Flow (USD, TTM): -39,569,396.5
Financial Health
Altman Z-Score 3.69: safe zoneNotable
Altman Z-Score: 3.69
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 $639.88M, above the global median of $548.88MNotable
Revenue (USD): 639,878,849.3Global 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.