CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- FinancialsAltman Z-Score 2.56: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.39%Above 5Y avg (0.19%)
Annual Rate
CNY 0.07Paid annual
Payout Ratio
26.7%Sustainable
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.08BCNY754.85M · vs all stocks (USD)
Trailing P/E
68.96xvs Specialty Chemicals peers
Revenue (TTM)
2.22BCNY329.01M · vs all stocks (USD)
Profit Margin
3.31%vs Specialty Chemicals peers
52-Week Change
-11.58%vs all stocks
Market Capitalization
5.08BCNY754.85M · vs all stocks (USD)
Enterprise Value
5.95BCNY883.33M · vs all stocks (USD)
Trailing P/E
68.96xvs Specialty Chemicals peers
Forward P/E
35.11xvs Specialty Chemicals peers
Price to Sales (TTM)
2.29xvs Specialty Chemicals peers
Price to Book (MRQ)
2.73xvs Specialty Chemicals peers
Enterprise to Revenue
2.69xvs Specialty Chemicals peers
Enterprise to EBITDA
28.54xvs Specialty Chemicals peers
Gross Margin
16.70%vs Specialty Chemicals peers
Profit Margin
3.31%vs Specialty Chemicals peers
Operating Margin
5.96%vs Specialty Chemicals peers
Return on Assets (TTM)
1.51%vs Specialty Chemicals peers
Return on Equity (TTM)
4.14%vs Specialty Chemicals peers
Revenue (TTM)
2.22BCNY329.01M · vs all stocks (USD)
Revenue per Share (TTM)
8.49CNYUpdated Aug 20, 2026Quarterly Revenue Growth
19.10%vs Specialty Chemicals peers
Gross Profit (TTM)
367.13MCNY54.53M · vs all stocks (USD)
EBITDA (TTM)
116.02MCNY17.23M · vs all stocks (USD)
Net Income (TTM)
73.41MCNY10.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.30%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
231.53MCNY34.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
100.76MCNY14.96M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0750CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.39%vs all stocks
5-Year Average Dividend Yield
0.19%vs all stocks
Payout Ratio
26.69%vs Specialty Chemicals peers
Minority Interest (Equity)
69.60MCNYFY2025 · Dec 31, 2025Revenue
2.05BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.71BCNYFY2025 · Dec 31, 2025Gross Profit
339.21MCNYFY2025 · Dec 31, 2025Operating Income
79.79MCNY11.85M · vs all stocks (USD)
Pre-tax Income
59.54MCNYFY2025 · Dec 31, 2025Income Tax Expense
-5.59MCNYFY2025 · Dec 31, 2025Net Income
65.13MCNYFY2025 · Dec 31, 2025EBIT
99.00MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
223.45MCNYFY2025 · Dec 31, 2025Research & Development
122.93MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
48.63MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.81MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
39.46MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2460CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2460CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
261.78MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
261.78MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
65.13MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-734.60KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
77.26MCNYFY2025 · Dec 31, 2025Free Cash Flow
-26.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
332.74MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
65.13MCNYFY2025 · Dec 31, 2025Other Non-cash Items
49.13MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-86.83MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
49.83MCNYFY2025 · Dec 31, 2025Capital Expenditures
-104.21MCNYFY2025 · Dec 31, 2025Purchase of Investments
-994.31MCNYFY2025 · Dec 31, 2025Sale of Investments
967.29MCNYFY2025 · Dec 31, 2025Other Investing Activity
90.88MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-40.35MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.14BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.18BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-49.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
-11.15MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-92.24MCNYFY2025 · Dec 31, 2025Shares Outstanding
263.20MSharesUpdated Aug 20, 2026Float Shares
152.21MSharesUpdated Aug 20, 2026% Held by Insiders
42.77%vs all stocks
% Held by Institutions
2.57%vs all stocks
Total Cash (MRQ)
413.06MCNY61.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.57CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.20BCNY177.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6222xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.47xvs Specialty Chemicals peers
Book Value per Share (MRQ)
7.07CNYUpdated Aug 20, 2026Total Assets
3.83BCNY568.88M · vs all stocks (USD)
Total Current Assets
1.93BCNYFY2025 · Dec 31, 2025Total Liabilities
1.92BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.90BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
562.01MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.36BCNYFY2025 · Dec 31, 2025Cash
332.75MCNYFY2025 · Dec 31, 2025Cash Equivalents
21.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
354.47MCNYFY2025 · Dec 31, 2025Other Short-term Investments
206.15MCNYFY2025 · Dec 31, 2025Accounts Receivable
602.09MCNYFY2025 · Dec 31, 2025Inventory
580.32MCNYFY2025 · Dec 31, 2025Accounts Payable
212.51MCNYFY2025 · Dec 31, 2025Short-term Debt
987.43MCNYFY2025 · Dec 31, 2025Other Current Liabilities
12.31MCNYFY2025 · Dec 31, 2025Long-term Debt
443.54MCNYFY2025 · Dec 31, 2025Common Stock (Book)
263.20MCNYFY2025 · Dec 31, 2025Retained Earnings
462.78MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.91BCNY283.59M · vs all stocks (USD)
Treasury Stock
15.74MCNYFY2025 · Dec 31, 202552-Week Low
15.50CNYUpdated Aug 20, 202652-Week High
34.75CNYUpdated Aug 20, 202652-Week Change
-11.58%vs all stocks
50-Day MA
22.98CNYUpdated Aug 20, 2026200-Day MA
22.85CNYUpdated Aug 20, 2026Avg 10-Day Volume
10.86MSharesUpdated Aug 20, 2026Avg 30-Day Volume
10.58MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2800CNYUpdated 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 patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where 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.
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 2.56: grey zoneSignificant
Altman Z-Score: 2.56
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Zhejiang Hechuan Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai Zhongzhou Special Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
CyberPower Systems Inc.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Itoki Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangyin Haida Rubber and Plastic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shijiazhuang Tonhe Electronics Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shandong Nanshan Fashion Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Fujian Nanping Sun Cable Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hana Materials Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Vie Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Longhua Technology Group Luoyang Co., Ltd.
2 interpretationsMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Hangzhou Jizhi Mechatronic Co., Ltd.
2 interpretationsMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Xiamen East Asia Machinery Co., Ltd.
2 interpretationsMulti-Year Revenue, Profit, And Income GrowthUlcer 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.