CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- FinancialsAltman Z-Score 13.42: safe 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
1.58%Above 5Y avg (1.53%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
58.8%Sustainable
Payback Period
60.3 yr
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.55BCNY530.10M · vs all stocks (USD)
Trailing P/E
36.71xvs Specialty Chemicals peers
Revenue (TTM)
685.21MCNY102.32M · vs all stocks (USD)
Profit Margin
13.68%vs Specialty Chemicals peers
Beta
0.7190xvs all stocks
52-Week Change
-32.10%vs all stocks
Market Capitalization
3.55BCNY530.10M · vs all stocks (USD)
Enterprise Value
3.32BCNY496.03M · vs all stocks (USD)
Trailing P/E
36.71xvs Specialty Chemicals peers
Price to Sales (TTM)
5.12xvs Specialty Chemicals peers
Price to Book (MRQ)
3.04xvs Specialty Chemicals peers
Enterprise to Revenue
4.85xvs Specialty Chemicals peers
Enterprise to EBITDA
20.17xvs Specialty Chemicals peers
Gross Margin
31.14%vs Specialty Chemicals peers
Profit Margin
13.68%vs Specialty Chemicals peers
Operating Margin
13.32%vs Specialty Chemicals peers
Return on Assets (TTM)
4.18%vs Specialty Chemicals peers
Return on Equity (TTM)
8.60%vs Specialty Chemicals peers
Revenue (TTM)
685.21MCNY102.32M · vs all stocks (USD)
Revenue per Share (TTM)
2.50CNYUpdated Sep 21, 2026Quarterly Revenue Growth
17.50%vs Specialty Chemicals peers
Gross Profit (TTM)
211.45MCNY31.58M · vs all stocks (USD)
EBITDA (TTM)
86.81MCNY12.96M · vs all stocks (USD)
Net Income (TTM)
93.70MCNY13.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
39.00%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
155.75MCNY23.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
18.88MCNY2.82M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.58%vs all stocks
5-Year Average Dividend Yield
1.53%vs all stocks
Payout Ratio
58.82%vs Specialty Chemicals peers
Revenue
667.36MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
451.19MCNYFY2025 · Dec 31, 2025Gross Profit
216.17MCNYFY2025 · Dec 31, 2025Operating Income
102.43MCNY15.30M · vs all stocks (USD)
Pre-tax Income
96.75MCNYFY2025 · Dec 31, 2025Income Tax Expense
-7.80MCNYFY2025 · Dec 31, 2025Net Income
104.55MCNYFY2025 · Dec 31, 2025EBIT
97.44MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
191.00MCNYFY2025 · Dec 31, 2025Research & Development
43.71MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
35.45MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
695.84KCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
104.55MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
50.17MCNYFY2025 · Dec 31, 2025Free Cash Flow
-99.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
187.47MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
104.55MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.06MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-30.93MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-25.51MCNYFY2025 · Dec 31, 2025Capital Expenditures
-149.67MCNYFY2025 · Dec 31, 2025Purchase of Investments
-100.00MCNYFY2025 · Dec 31, 2025Sale of Investments
80.66MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-169.01MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
45.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-49.90MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-55.89MCNYFY2025 · Dec 31, 2025Other Financing Charges
69.56MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
8.77MCNYFY2025 · Dec 31, 2025Shares Outstanding
281.07MSharesUpdated Sep 21, 2026Float Shares
187.07MSharesUpdated Sep 21, 2026% Held by Insiders
41.87%vs all stocks
% Held by Institutions
0.41%vs all stocks
Total Cash (MRQ)
170.77MCNY25.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6180CNYUpdated Sep 21, 2026Total Debt (MRQ)
45.02MCNY6.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0396xvs Specialty Chemicals peers
Current Ratio (MRQ)
3.98xvs Specialty Chemicals peers
Book Value per Share (MRQ)
4.11CNYUpdated Sep 21, 2026Total Assets
1.31BCNY195.71M · vs all stocks (USD)
Total Current Assets
545.12MCNYFY2025 · Dec 31, 2025Total Liabilities
177.87MCNYFY2025 · Dec 31, 2025Total Non-current Assets
765.46MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
34.81MCNYFY2025 · Dec 31, 2025Total Current Liabilities
143.06MCNYFY2025 · Dec 31, 2025Cash
187.46MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.78KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
187.47MCNYFY2025 · Dec 31, 2025Accounts Receivable
117.45MCNYFY2025 · Dec 31, 2025Inventory
135.08MCNYFY2025 · Dec 31, 2025Accounts Payable
60.26MCNYFY2025 · Dec 31, 2025Short-term Debt
35.50MCNYFY2025 · Dec 31, 2025Other Current Liabilities
13.53MCNYFY2025 · Dec 31, 2025Long-term Debt
0.00CNYFY2025 · Dec 31, 2025Common Stock (Book)
281.07MCNYFY2025 · Dec 31, 2025Retained Earnings
299.34MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.13BCNY169.15M · vs all stocks (USD)
Treasury Stock
50.05MCNYFY2025 · Dec 31, 202552-Week Low
9.61CNYUpdated Sep 21, 202652-Week High
18.85CNYUpdated Sep 21, 202652-Week Change
-32.10%vs all stocks
Beta
0.7190xvs all stocks
50-Day MA
11.57CNYUpdated Sep 21, 2026200-Day MA
14.24CNYUpdated Sep 21, 2026Avg 10-Day Volume
3.91MSharesUpdated Sep 21, 2026Avg 30-Day Volume
4.91MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.3400CNYUpdated Sep 21, 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 financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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 13.42: safe zoneNotable
Altman Z-Score: 13.42
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.
Sebang Global Battery Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Texmaco Rail & Engineering Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Singatron Electronic China, Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hangzhou Alltest Biotech Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
G-Tekt Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sinon Corporation
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Shenzhen Bestek Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangxi Chenguang New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Sf Oilless Bearing Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Rolex Rings Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Xiamen Solex High-Tech Industries Co., Ltd.
2 interpretationsMinimal Tax and Interest DragMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Shanghai MicroPort EP MedTech Co., Ltd.
2 interpretationsMinimal Tax and Interest DragMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Shanghai New Power Automotive Technology Co., Ltd.
2 interpretationsMinimal Tax and Interest DragMulti-Year Debt Decrease With Cash Near Total Debt And Equity
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.