CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- FinancialsAltman Z-Score 3.49: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.74%Below 5Y avg (2.52%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
68.2%Moderate
Payback Period
56.6 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
3.71BCNY551.11M · vs all stocks (USD)
Trailing P/E
41.23xvs Specialty Chemicals peers
Revenue (TTM)
1.36BCNY202.69M · vs all stocks (USD)
Profit Margin
6.59%vs Specialty Chemicals peers
Beta
0.7670xvs all stocks
52-Week Change
-21.66%vs all stocks
Market Capitalization
3.71BCNY551.11M · vs all stocks (USD)
Enterprise Value
3.61BCNY536.28M · vs all stocks (USD)
Trailing P/E
41.23xvs Specialty Chemicals peers
Forward P/E
15.37xvs Specialty Chemicals peers
Price to Sales (TTM)
2.86xvs Specialty Chemicals peers
Price to Book (MRQ)
2.28xvs Specialty Chemicals peers
Enterprise to Revenue
2.65xvs Specialty Chemicals peers
Enterprise to EBITDA
29.60xvs Specialty Chemicals peers
Gross Margin
22.86%vs Specialty Chemicals peers
Profit Margin
6.59%vs Specialty Chemicals peers
Operating Margin
9.54%vs Specialty Chemicals peers
Return on Assets (TTM)
2.19%vs Specialty Chemicals peers
Return on Equity (TTM)
5.19%vs Specialty Chemicals peers
Revenue (TTM)
1.36BCNY202.69M · vs all stocks (USD)
Revenue per Share (TTM)
3.32CNYUpdated Aug 19, 2026Quarterly Revenue Growth
15.80%vs Specialty Chemicals peers
Gross Profit (TTM)
314.82MCNY46.76M · vs all stocks (USD)
EBITDA (TTM)
125.47MCNY18.63M · vs all stocks (USD)
Net Income (TTM)
90.00MCNY13.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.20%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-4.83MCNY-717.24K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-33.42MCNY-4.96M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.74%vs all stocks
5-Year Average Dividend Yield
2.52%vs all stocks
Payout Ratio
68.18%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
130.56MCNY19.39M · 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 Aug 19, 2026Float Shares
262.18MSharesUpdated Aug 19, 2026% Held by Insiders
32.70%vs all stocks
% Held by Institutions
0.38%vs all stocks
Total Cash (MRQ)
334.66MCNY49.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8040CNYUpdated Aug 19, 2026Total Debt (MRQ)
147.92MCNY21.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0883xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.52xvs Specialty Chemicals peers
Book Value per Share (MRQ)
3.98CNYUpdated Aug 19, 2026Total Assets
2.55BCNY378.16M · 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
1.65BCNY245.20M · vs all stocks (USD)
Treasury Stock
80.00MCNYFY2025 · Dec 31, 202552-Week Low
7.35CNYUpdated Aug 19, 202652-Week High
16.12CNYUpdated Aug 19, 202652-Week Change
-21.66%vs all stocks
Beta
0.7670xvs all stocks
50-Day MA
9.34CNYUpdated Aug 19, 2026200-Day MA
10.95CNYUpdated Aug 19, 2026Avg 10-Day Volume
10.88MSharesUpdated Aug 19, 2026Avg 30-Day Volume
11.44MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.2200CNYUpdated Aug 19, 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): 13,366,725.146Operating Cash Flow (USD, TTM): -717,244.517
Financial Health
Altman Z-Score 3.49: safe zoneNotable
Altman Z-Score: 3.49
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.