CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- FinancialsAltman Z-Score 3.47: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.76%Below 5Y avg (2.52%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
75.0%Moderate
Payback Period
54.3 yr
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.67BCNY547.92M · vs all stocks (USD)
Trailing P/E
42.60xvs Specialty Chemicals peers
Revenue (TTM)
1.42BCNY211.57M · vs all stocks (USD)
Profit Margin
5.62%vs Specialty Chemicals peers
Beta
0.7720xvs all stocks
52-Week Change
-15.22%vs all stocks
Market Capitalization
3.67BCNY547.92M · vs all stocks (USD)
Enterprise Value
3.42BCNY510.79M · vs all stocks (USD)
Trailing P/E
42.60xvs Specialty Chemicals peers
Forward P/E
14.44xvs Specialty Chemicals peers
Price to Sales (TTM)
2.59xvs Specialty Chemicals peers
Price to Book (MRQ)
2.18xvs Specialty Chemicals peers
Enterprise to Revenue
2.41xvs Specialty Chemicals peers
Enterprise to EBITDA
30.77xvs Specialty Chemicals peers
Gross Margin
21.05%vs Specialty Chemicals peers
Profit Margin
5.62%vs Specialty Chemicals peers
Operating Margin
7.58%vs Specialty Chemicals peers
Return on Assets (TTM)
1.88%vs Specialty Chemicals peers
Return on Equity (TTM)
4.72%vs Specialty Chemicals peers
Revenue (TTM)
1.42BCNY211.57M · vs all stocks (USD)
Revenue per Share (TTM)
3.51CNYUpdated Sep 20, 2026Quarterly Revenue Growth
17.10%vs Specialty Chemicals peers
Gross Profit (TTM)
304.42MCNY45.43M · vs all stocks (USD)
EBITDA (TTM)
116.46MCNY17.38M · vs all stocks (USD)
Net Income (TTM)
79.67MCNY11.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.20%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-4.34MCNY-647.09K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-11.44MCNY-1.71M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
1.76%vs all stocks
5-Year Average Dividend Yield
2.52%vs all stocks
Payout Ratio
75.00%vs Specialty Chemicals peers
Minority Interest (Equity)
20.91MCNYFY2025 · Dec 31, 2025Revenue
1.32BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
992.88MCNYFY2025 · Dec 31, 2025Gross Profit
326.58MCNYFY2025 · Dec 31, 2025Operating Income
130.56MCNY19.48M · vs all stocks (USD)
Pre-tax Income
113.17MCNYFY2025 · Dec 31, 2025Income Tax Expense
12.98MCNYFY2025 · Dec 31, 2025Net Income
100.19MCNYFY2025 · Dec 31, 2025EBIT
116.72MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
178.76MCNYFY2025 · Dec 31, 2025Research & Development
81.72MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
50.63MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.56MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
415.92MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
415.92MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
100.19MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.79MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-281.56MCNYFY2025 · Dec 31, 2025Free Cash Flow
-321.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
195.53MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
100.19MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.07MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-357.48MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-32.34MCNYFY2025 · Dec 31, 2025Capital Expenditures
-40.15MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-649.54MCNYFY2025 · Dec 31, 2025Sale of Investments
774.43MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
84.73MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
265.81MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-272.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-66.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
19.25MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-53.44MCNYFY2025 · Dec 31, 2025Shares Outstanding
430.97MSharesUpdated Sep 20, 2026Float Shares
262.18MSharesUpdated Sep 20, 2026% Held by Insiders
33.55%vs all stocks
% Held by Institutions
0.50%vs all stocks
Total Cash (MRQ)
256.02MCNY38.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6150CNYUpdated Sep 20, 2026Total Debt (MRQ)
123.68MCNY18.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0757xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.52xvs Specialty Chemicals peers
Book Value per Share (MRQ)
3.90CNYUpdated Sep 20, 2026Total Assets
2.55BCNY379.94M · vs all stocks (USD)
Total Current Assets
1.36BCNYFY2025 · Dec 31, 2025Total Liabilities
895.22MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.19BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
14.21MCNYFY2025 · Dec 31, 2025Total Current Liabilities
881.00MCNYFY2025 · Dec 31, 2025Cash
195.53MCNYFY2025 · Dec 31, 2025Cash Equivalents
40.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
235.58MCNYFY2025 · Dec 31, 2025Other Short-term Investments
30.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
413.77MCNYFY2025 · Dec 31, 2025Inventory
167.86MCNYFY2025 · Dec 31, 2025Accounts Payable
584.45MCNYFY2025 · Dec 31, 2025Short-term Debt
163.19MCNYFY2025 · Dec 31, 2025Other Current Liabilities
51.60MCNYFY2025 · Dec 31, 2025Long-term Debt
1.05MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.00KCNYFY2025 · Dec 31, 2025Common Stock (Book)
430.97MCNYFY2025 · Dec 31, 2025Retained Earnings
200.92MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.65BCNY246.36M · vs all stocks (USD)
Treasury Stock
80.00MCNYFY2025 · Dec 31, 202552-Week Low
7.35CNYUpdated Sep 20, 202652-Week High
16.12CNYUpdated Sep 20, 202652-Week Change
-15.22%vs all stocks
Beta
0.7720xvs all stocks
50-Day MA
8.54CNYUpdated Sep 20, 2026200-Day MA
10.58CNYUpdated Sep 20, 2026Avg 10-Day Volume
6.14MSharesUpdated Sep 20, 2026Avg 30-Day Volume
8.51MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.2000CNYUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 11,887,665.019Operating Cash Flow (USD, TTM): -647,086.263
Financial Health
Altman Z-Score 3.47: safe zoneNotable
Altman Z-Score: 3.47
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.