CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleLevered free cash flow is $108.06M, above the global median of $16.24M
- FinancialsAltman Z-Score 1.17: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.28%Below 5Y avg (1.40%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
41.7%Sustainable
Payback Period
78.2 yr
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.91BCNY580.66M · vs all stocks (USD)
Trailing P/E
32.79xvs Specialty Chemicals peers
Revenue (TTM)
3.50BCNY519.15M · vs all stocks (USD)
Profit Margin
3.32%vs Specialty Chemicals peers
Beta
0.4700xvs all stocks
52-Week Change
-24.27%vs all stocks
Market Capitalization
3.91BCNY580.66M · vs all stocks (USD)
Enterprise Value
5.66BCNY841.08M · vs all stocks (USD)
Trailing P/E
32.79xvs Specialty Chemicals peers
Price to Sales (TTM)
1.12xvs Specialty Chemicals peers
Price to Book (MRQ)
1.48xvs Specialty Chemicals peers
Enterprise to Revenue
1.62xvs Specialty Chemicals peers
Enterprise to EBITDA
7.73xvs Specialty Chemicals peers
Gross Margin
26.06%vs Specialty Chemicals peers
Profit Margin
3.32%vs Specialty Chemicals peers
Operating Margin
5.92%vs Specialty Chemicals peers
Return on Assets (TTM)
2.77%vs Specialty Chemicals peers
Return on Equity (TTM)
5.75%vs Specialty Chemicals peers
Revenue (TTM)
3.50BCNY519.15M · vs all stocks (USD)
Revenue per Share (TTM)
7.24CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-6.40%vs Specialty Chemicals peers
Gross Profit (TTM)
1.04BCNY154.34M · vs all stocks (USD)
EBITDA (TTM)
411.66MCNY61.14M · vs all stocks (USD)
Net Income (TTM)
116.07MCNY17.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-73.20%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
417.78MCNY62.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
727.61MCNY108.06M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.28%vs all stocks
5-Year Average Dividend Yield
1.40%vs all stocks
Payout Ratio
41.67%vs Specialty Chemicals peers
Minority Interest (Equity)
1.13BCNYFY2025 · Dec 31, 2025Revenue
3.54BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.47BCNYFY2025 · Dec 31, 2025Gross Profit
1.07BCNYFY2025 · Dec 31, 2025Operating Income
444.55MCNY66.02M · vs all stocks (USD)
Pre-tax Income
353.79MCNYFY2025 · Dec 31, 2025Income Tax Expense
106.66MCNYFY2025 · Dec 31, 2025Net Income
247.14MCNYFY2025 · Dec 31, 2025EBIT
430.99MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
827.40MCNYFY2025 · Dec 31, 2025Research & Development
98.39MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
156.66MCNYFY2025 · Dec 31, 2025Other Operating Expenses
54.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
77.19MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
491.09MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
491.09MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
247.14MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-104.72MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
311.36MCNYFY2025 · Dec 31, 2025Free Cash Flow
169.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
931.79MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
247.14MCNYFY2025 · Dec 31, 2025Other Non-cash Items
78.67MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-64.94MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
50.50MCNYFY2025 · Dec 31, 2025Capital Expenditures
-141.85MCNYFY2025 · Dec 31, 2025Net Acquisitions
-71.60MCNYFY2025 · Dec 31, 2025Purchase of Investments
-958.48MCNYFY2025 · Dec 31, 2025Sale of Investments
1.22BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
48.12MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.60BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.45BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-114.05MCNYFY2025 · Dec 31, 2025Other Financing Charges
-170.73MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-137.12MCNYFY2025 · Dec 31, 2025Shares Outstanding
499.36MSharesUpdated Aug 20, 2026Float Shares
353.10MSharesUpdated Aug 20, 2026% Held by Insiders
30.41%vs all stocks
% Held by Institutions
0.52%vs all stocks
Total Cash (MRQ)
1.05BCNY156.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.10CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.64BCNY244.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4315xvs Specialty Chemicals peers
Current Ratio (MRQ)
0.9010xvs Specialty Chemicals peers
Book Value per Share (MRQ)
5.33CNYUpdated Aug 20, 2026Total Assets
8.58BCNY1.27B · vs all stocks (USD)
Total Current Assets
3.27BCNYFY2025 · Dec 31, 2025Total Liabilities
4.82BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.31BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.57BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.24BCNYFY2025 · Dec 31, 2025Cash
931.79MCNYFY2025 · Dec 31, 2025Cash Equivalents
76.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.01BCNYFY2025 · Dec 31, 2025Other Short-term Investments
170.05MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.00BCNYFY2025 · Dec 31, 2025Inventory
326.63MCNYFY2025 · Dec 31, 2025Accounts Payable
1.23BCNYFY2025 · Dec 31, 2025Short-term Debt
962.69MCNYFY2025 · Dec 31, 2025Other Current Liabilities
217.84MCNYFY2025 · Dec 31, 2025Long-term Debt
1.33BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
37.19MCNYFY2025 · Dec 31, 2025Common Stock (Book)
499.36MCNYFY2025 · Dec 31, 2025Retained Earnings
621.77MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.76BCNY558.62M · vs all stocks (USD)
Treasury Stock
32.07MCNYFY2025 · Dec 31, 202552-Week Low
6.66CNYUpdated Aug 20, 202652-Week High
11.38CNYUpdated Aug 20, 202652-Week Change
-24.27%vs all stocks
Beta
0.4700xvs all stocks
50-Day MA
7.35CNYUpdated Aug 20, 2026200-Day MA
8.90CNYUpdated Aug 20, 2026Avg 10-Day Volume
16.27MSharesUpdated Aug 20, 2026Avg 30-Day Volume
9.60MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2400CNYUpdated Aug 20, 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 patternsHow 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
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 1.17: grey zoneSignificant
Altman Z-Score: 1.17
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
Levered free cash flow is $108.06M, above the global median of $16.24MNotable
Levered free cash flow (USD): 108,064,435.213Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Yoantion Industrial Inc.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Krishana Phoschem Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Vital Farms Inc.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Wuxi Holyview Microelectronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Teikoku Sen-I Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Ceepower Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Eastern Communications Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Nantong Chaoda Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Southern Cable Group Berhad
Tier 1ProductionThroughput-Bound ConversionFlowRule
Gree Electric Appliances, Inc.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Mechanical and Electrical Industry Co., Ltd.
1 interpretationPrice Below Mean With Profitability And Book Value
ZJAMP Group Co., Ltd.
1 interpretationPrice Below Mean With Profitability And Book Value
China Marine Information Systems Company Limited
1 interpretationPrice Below Mean With Profitability And Book Value
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.