CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleLevered free cash flow is $30.49M, above the global median of $16.24M
- FinancialsAltman Z-Score 7.51: safe zone
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.50%Below 5Y avg (2.35%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
71.2%Moderate
Payback Period
82.0 yr
Last Ex-Dividend
Jun 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.68BCNY1.14B · vs all stocks (USD)
Trailing P/E
47.93xvs Specialty Chemicals peers
Revenue (TTM)
1.20BCNY177.52M · vs all stocks (USD)
Profit Margin
14.59%vs Specialty Chemicals peers
Beta
0.2370xvs all stocks
52-Week Change
-11.93%vs all stocks
Market Capitalization
7.68BCNY1.14B · vs all stocks (USD)
Enterprise Value
7.69BCNY1.14B · vs all stocks (USD)
Trailing P/E
47.93xvs Specialty Chemicals peers
Price to Sales (TTM)
6.71xvs Specialty Chemicals peers
Price to Book (MRQ)
2.18xvs Specialty Chemicals peers
Enterprise to Revenue
6.43xvs Specialty Chemicals peers
Enterprise to EBITDA
20.29xvs Specialty Chemicals peers
Gross Margin
43.52%vs Specialty Chemicals peers
Profit Margin
14.59%vs Specialty Chemicals peers
Operating Margin
23.47%vs Specialty Chemicals peers
Return on Assets (TTM)
3.93%vs Specialty Chemicals peers
Return on Equity (TTM)
4.66%vs Specialty Chemicals peers
Revenue (TTM)
1.20BCNY177.52M · vs all stocks (USD)
Revenue per Share (TTM)
2.02CNYUpdated Aug 19, 2026Quarterly Revenue Growth
5.30%vs Specialty Chemicals peers
Gross Profit (TTM)
544.73MCNY80.90M · vs all stocks (USD)
EBITDA (TTM)
319.08MCNY47.39M · vs all stocks (USD)
Net Income (TTM)
174.42MCNY25.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.50%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
362.23MCNY53.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
205.26MCNY30.49M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.50%vs all stocks
5-Year Average Dividend Yield
2.35%vs all stocks
Payout Ratio
71.23%vs Specialty Chemicals peers
Minority Interest (Equity)
-29.59MCNYFY2025 · Dec 31, 2025Revenue
1.18BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
638.97MCNYFY2025 · Dec 31, 2025Gross Profit
539.12MCNYFY2025 · Dec 31, 2025Operating Income
297.31MCNY44.16M · vs all stocks (USD)
Pre-tax Income
236.41MCNYFY2025 · Dec 31, 2025Income Tax Expense
50.66MCNYFY2025 · Dec 31, 2025Net Income
185.75MCNYFY2025 · Dec 31, 2025EBIT
243.99MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
417.10MCNYFY2025 · Dec 31, 2025Research & Development
73.50MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
55.39MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.59MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3250CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3250CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
584.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
584.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
185.75MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
4.34MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
340.50MCNYFY2025 · Dec 31, 2025Free Cash Flow
133.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
631.43MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
185.75MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.39MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
88.41MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
54.96MCNYFY2025 · Dec 31, 2025Capital Expenditures
-207.42MCNYFY2025 · Dec 31, 2025Purchase of Investments
-50.22MCNYFY2025 · Dec 31, 2025Sale of Investments
5.50MCNYFY2025 · Dec 31, 2025Other Investing Activity
305.15MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
53.01MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
445.46MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-566.83MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-129.32MCNYFY2025 · Dec 31, 2025Other Financing Charges
-351.57KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-251.05MCNYFY2025 · Dec 31, 2025Shares Outstanding
580.06MSharesUpdated Aug 19, 2026Float Shares
463.42MSharesUpdated Aug 19, 2026% Held by Insiders
25.22%vs all stocks
% Held by Institutions
2.30%vs all stocks
Total Cash (MRQ)
672.11MCNY99.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.16CNYUpdated Aug 19, 2026Total Debt (MRQ)
328.89MCNY48.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0896xvs Specialty Chemicals peers
Current Ratio (MRQ)
3.21xvs Specialty Chemicals peers
Book Value per Share (MRQ)
6.38CNYUpdated Aug 19, 2026Total Assets
4.37BCNY648.78M · vs all stocks (USD)
Total Current Assets
1.53BCNYFY2025 · Dec 31, 2025Total Liabilities
713.16MCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.84BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
194.02MCNYFY2025 · Dec 31, 2025Total Current Liabilities
519.14MCNYFY2025 · Dec 31, 2025Cash
631.81MCNYFY2025 · Dec 31, 2025Cash Equivalents
60.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
691.85MCNYFY2025 · Dec 31, 2025Other Short-term Investments
23.79MCNYFY2025 · Dec 31, 2025Accounts Receivable
307.89MCNYFY2025 · Dec 31, 2025Inventory
318.31MCNYFY2025 · Dec 31, 2025Accounts Payable
269.90MCNYFY2025 · Dec 31, 2025Short-term Debt
175.28MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.53MCNYFY2025 · Dec 31, 2025Long-term Debt
155.30MCNYFY2025 · Dec 31, 2025Common Stock (Book)
486.05MCNYFY2025 · Dec 31, 2025Retained Earnings
982.64MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.66BCNY542.86M · vs all stocks (USD)
52-Week Low
12.02CNYUpdated Aug 19, 202652-Week High
17.59CNYUpdated Aug 19, 202652-Week Change
-11.93%vs all stocks
Beta
0.2370xvs all stocks
50-Day MA
14.12CNYUpdated Aug 19, 2026200-Day MA
14.87CNYUpdated Aug 19, 2026Avg 10-Day Volume
7.37MSharesUpdated Aug 19, 2026Avg 30-Day Volume
7.75MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.2900CNYUpdated Aug 19, 20266 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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 7.51: safe zoneNotable
Altman Z-Score: 7.51
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 $30.49M, above the global median of $16.24MNotable
Levered free cash flow (USD): 30,485,360.156Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Guizhou Zhenhua Fengguang Inc.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash-Flow Ratios ElevatedClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityCash Backing With OCF Coverage And Cash Near Total Debt
Jiangsu Maysta Chemical Co., Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash-Flow Ratios ElevatedClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityCash Backing With OCF Coverage And Cash Near Total Debt
Chongqing Road & Bridge Co., Ltd.
5 interpretationsCash-Flow Ratios ElevatedClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityCash Backing With OCF Coverage And Cash Near Total Debt
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.