CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- FinancialsAltman Z-Score 2.49: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.18%
Annual Rate
CNY 0.10Paid annual
Payout Ratio
272.7%High
Payback Period
85.7 yr
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.03BCNY303.17M · vs all stocks (USD)
Revenue (TTM)
810.60MCNY121.05M · vs all stocks (USD)
Profit Margin
-7.44%vs Specialty Chemicals peers
Beta
0.5060xvs all stocks
52-Week Change
-27.22%vs all stocks
Market Capitalization
2.03BCNY303.17M · vs all stocks (USD)
Enterprise Value
1.79BCNY267.28M · vs all stocks (USD)
Forward P/E
6.01xvs Specialty Chemicals peers
Price to Sales (TTM)
2.42xvs Specialty Chemicals peers
Price to Book (MRQ)
1.09xvs Specialty Chemicals peers
Enterprise to Revenue
2.21xvs Specialty Chemicals peers
Enterprise to EBITDA
131.98xvs Specialty Chemicals peers
Gross Margin
18.18%vs Specialty Chemicals peers
Profit Margin
-7.44%vs Specialty Chemicals peers
Operating Margin
-1.56%vs Specialty Chemicals peers
Return on Assets (TTM)
-1.17%vs Specialty Chemicals peers
Return on Equity (TTM)
-3.51%vs Specialty Chemicals peers
Revenue (TTM)
810.60MCNY121.05M · vs all stocks (USD)
Revenue per Share (TTM)
3.77CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-0.90%vs Specialty Chemicals peers
Gross Profit (TTM)
116.17MCNY17.35M · vs all stocks (USD)
EBITDA (TTM)
41.58MCNY6.21M · vs all stocks (USD)
Net Income (TTM)
-60.30MCNY-9.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
46.68%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
31.52MCNY4.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-18.73MCNY-2.80M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.18%vs all stocks
Payout Ratio
272.73%vs Specialty Chemicals peers
Revenue
768.85MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
641.75MCNYFY2025 · Dec 31, 2025Gross Profit
127.10MCNYFY2025 · Dec 31, 2025Operating Income
-17.78MCNY-2.66M · vs all stocks (USD)
Pre-tax Income
-44.40MCNYFY2025 · Dec 31, 2025Income Tax Expense
-5.82MCNYFY2025 · Dec 31, 2025Net Income
-38.57MCNYFY2025 · Dec 31, 2025EBIT
-23.79MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
41.58MCNYFY2025 · Dec 31, 2025Research & Development
38.24MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
35.81MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.26MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
20.60MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
214.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
214.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-38.57MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-46.03MCNYFY2025 · Dec 31, 2025Free Cash Flow
-94.84MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
233.64MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-38.57MCNYFY2025 · Dec 31, 2025Other Non-cash Items
20.81MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
7.28MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-35.54MCNYFY2025 · Dec 31, 2025Capital Expenditures
-48.81MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.00MCNYFY2025 · Dec 31, 2025Sale of Investments
2.43MCNYFY2025 · Dec 31, 2025Other Investing Activity
-13.56MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-60.94MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
450.10MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-364.31MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-77.89MCNYFY2025 · Dec 31, 2025Other Financing Charges
-10.80MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.90MCNYFY2025 · Dec 31, 2025Shares Outstanding
240.26MSharesUpdated Sep 21, 2026Float Shares
148.52MSharesUpdated Sep 21, 2026% Held by Insiders
43.70%vs all stocks
% Held by Institutions
2.50%vs all stocks
Total Cash (MRQ)
447.48MCNY66.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.86CNYUpdated Sep 21, 2026Total Debt (MRQ)
271.99MCNY40.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1502xvs Specialty Chemicals peers
Current Ratio (MRQ)
5.22xvs Specialty Chemicals peers
Book Value per Share (MRQ)
7.54CNYUpdated Sep 21, 2026Total Assets
2.60BCNY387.56M · vs all stocks (USD)
Total Current Assets
1.64BCNYFY2025 · Dec 31, 2025Total Liabilities
1.01BCNYFY2025 · Dec 31, 2025Total Non-current Assets
957.95MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
675.80MCNYFY2025 · Dec 31, 2025Total Current Liabilities
338.08MCNYFY2025 · Dec 31, 2025Cash
163.66MCNYFY2025 · Dec 31, 2025Cash Equivalents
89.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
253.20MCNYFY2025 · Dec 31, 2025Other Short-term Investments
374.92MCNYFY2025 · Dec 31, 2025Accounts Receivable
598.30MCNYFY2025 · Dec 31, 2025Inventory
74.47MCNYFY2025 · Dec 31, 2025Accounts Payable
263.34MCNYFY2025 · Dec 31, 2025Short-term Debt
33.04MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.60MCNYFY2025 · Dec 31, 2025Long-term Debt
671.98MCNYFY2025 · Dec 31, 2025Common Stock (Book)
211.61MCNYFY2025 · Dec 31, 2025Retained Earnings
778.17MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.58BCNY236.16M · vs all stocks (USD)
52-Week Low
6.55CNYUpdated Sep 21, 202652-Week High
16.00CNYUpdated Sep 21, 202652-Week Change
-27.22%vs all stocks
Beta
0.5060xvs all stocks
50-Day MA
8.12CNYUpdated Sep 21, 2026200-Day MA
10.26CNYUpdated Sep 21, 2026Avg 10-Day Volume
4.83MSharesUpdated Sep 21, 2026Avg 30-Day Volume
6.47MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.2700CNYUpdated Sep 21, 2026Shared 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 2.49: grey zoneSignificant
Altman Z-Score: 2.49
High earnings qualityNotable
Earnings Quality Score: 0.52
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
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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.