CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.47BCNY515.46M · vs all stocks (USD)
Trailing P/E
129.00xvs Specialty Chemicals peers
Revenue (TTM)
847.35MCNY125.85M · vs all stocks (USD)
Profit Margin
3.03%vs Specialty Chemicals peers
Beta
1.52xvs all stocks
52-Week Change
54.66%vs all stocks
Market Capitalization
3.47BCNY515.46M · vs all stocks (USD)
Enterprise Value
3.55BCNY527.52M · vs all stocks (USD)
Trailing P/E
129.00xvs Specialty Chemicals peers
Price to Sales (TTM)
4.34xvs Specialty Chemicals peers
Price to Book (MRQ)
4.20xvs Specialty Chemicals peers
Enterprise to Revenue
4.19xvs Specialty Chemicals peers
Enterprise to EBITDA
61.38xvs Specialty Chemicals peers
Gross Margin
32.74%vs Specialty Chemicals peers
Profit Margin
3.03%vs Specialty Chemicals peers
Operating Margin
6.74%vs Specialty Chemicals peers
Return on Assets (TTM)
1.60%vs Specialty Chemicals peers
Return on Equity (TTM)
2.54%vs Specialty Chemicals peers
Revenue (TTM)
847.35MCNY125.85M · vs all stocks (USD)
Revenue per Share (TTM)
2.01CNYUpdated Aug 19, 2026Quarterly Revenue Growth
27.00%vs Specialty Chemicals peers
Gross Profit (TTM)
271.34MCNY40.30M · vs all stocks (USD)
EBITDA (TTM)
50.07MCNY7.44M · vs all stocks (USD)
Net Income (TTM)
25.67MCNY3.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
155.30%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-7.46MCNY-1.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-264.52MCNY-39.29M · vs all stocks (USD)
Payout Ratio
34.19%vs Specialty Chemicals peers
Minority Interest (Equity)
6.97MCNYFY2025 · Dec 31, 2025Revenue
802.60MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
554.81MCNYFY2025 · Dec 31, 2025Gross Profit
247.79MCNYFY2025 · Dec 31, 2025Operating Income
38.92MCNY5.78M · vs all stocks (USD)
Pre-tax Income
21.96MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.87MCNYFY2025 · Dec 31, 2025Net Income
14.09MCNYFY2025 · Dec 31, 2025EBIT
27.09MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
71.53MCNYFY2025 · Dec 31, 2025Research & Development
48.62MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
76.62MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
214.62KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.13MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
423.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
423.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
14.09MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.83MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-55.01MCNYFY2025 · Dec 31, 2025Free Cash Flow
-62.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
208.11MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
14.09MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.72MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-58.17MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-15.65MCNYFY2025 · Dec 31, 2025Capital Expenditures
-7.19MCNYFY2025 · Dec 31, 2025Net Acquisitions
61.12MCNYFY2025 · Dec 31, 2025Purchase of Investments
-284.50MCNYFY2025 · Dec 31, 2025Sale of Investments
295.91MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
65.35MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
101.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-133.13MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-13.05MCNYFY2025 · Dec 31, 2025Other Financing Charges
-20.35MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-65.03MCNYFY2025 · Dec 31, 2025Shares Outstanding
475.43MSharesUpdated Aug 19, 2026Float Shares
387.83MSharesUpdated Aug 19, 2026% Held by Insiders
21.66%vs all stocks
% Held by Institutions
0.43%vs all stocks
Total Cash (MRQ)
119.17MCNY17.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2510CNYUpdated Aug 19, 2026Total Debt (MRQ)
80.59MCNY11.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0913xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.22xvs Specialty Chemicals peers
Book Value per Share (MRQ)
1.84CNYUpdated Aug 19, 2026Total Assets
1.43BCNY211.71M · vs all stocks (USD)
Total Current Assets
1.14BCNYFY2025 · Dec 31, 2025Total Liabilities
556.16MCNYFY2025 · Dec 31, 2025Total Non-current Assets
288.17MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
13.77MCNYFY2025 · Dec 31, 2025Total Current Liabilities
542.39MCNYFY2025 · Dec 31, 2025Cash
208.21MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.32KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
208.22MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.69MCNYFY2025 · Dec 31, 2025Accounts Receivable
297.37MCNYFY2025 · Dec 31, 2025Inventory
105.36MCNYFY2025 · Dec 31, 2025Accounts Payable
220.47MCNYFY2025 · Dec 31, 2025Short-term Debt
138.91MCNYFY2025 · Dec 31, 2025Other Current Liabilities
102.57MCNYFY2025 · Dec 31, 2025Long-term Debt
1.62MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.54MCNYFY2025 · Dec 31, 2025Common Stock (Book)
475.43MCNYFY2025 · Dec 31, 2025Retained Earnings
229.11MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
869.33MCNY129.11M · vs all stocks (USD)
52-Week Low
4.08CNYUpdated Aug 19, 202652-Week High
10.17CNYUpdated Aug 19, 202652-Week Change
54.66%vs all stocks
Beta
1.52xvs all stocks
50-Day MA
7.48CNYUpdated Aug 19, 2026200-Day MA
6.32CNYUpdated Aug 19, 2026Avg 10-Day Volume
11.72MSharesUpdated Aug 19, 2026Avg 30-Day Volume
14.15MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0600CNYUpdated 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): 3,812,562.461Operating Cash Flow (USD, TTM): -1,108,164.9
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.73
Altman Z-Score 5.1: safe zoneNotable
Altman Z-Score: 5.10
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.