CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- FinancialsAltman Z-Score 4.32: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.48%Below 5Y avg (1.02%)
Annual Rate
CNY 0.09Paid annual
Payout Ratio
45.1%Sustainable
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.26BCNY781.00M · vs all stocks (USD)
Trailing P/E
60.68xvs Specialty Chemicals peers
Revenue (TTM)
2.06BCNY305.94M · vs all stocks (USD)
Profit Margin
3.70%vs Specialty Chemicals peers
Beta
0.9900xvs all stocks
52-Week Change
66.02%vs all stocks
Market Capitalization
5.26BCNY781.00M · vs all stocks (USD)
Enterprise Value
5.70BCNY847.27M · vs all stocks (USD)
Trailing P/E
60.68xvs Specialty Chemicals peers
Price to Sales (TTM)
2.55xvs Specialty Chemicals peers
Price to Book (MRQ)
3.39xvs Specialty Chemicals peers
Enterprise to Revenue
2.77xvs Specialty Chemicals peers
Enterprise to EBITDA
26.71xvs Specialty Chemicals peers
Gross Margin
19.88%vs Specialty Chemicals peers
Profit Margin
3.70%vs Specialty Chemicals peers
Operating Margin
8.61%vs Specialty Chemicals peers
Return on Assets (TTM)
3.14%vs Specialty Chemicals peers
Return on Equity (TTM)
5.64%vs Specialty Chemicals peers
Revenue (TTM)
2.06BCNY305.94M · vs all stocks (USD)
Revenue per Share (TTM)
8.96CNYUpdated Aug 19, 2026Quarterly Revenue Growth
8.10%vs Specialty Chemicals peers
Gross Profit (TTM)
352.61MCNY52.37M · vs all stocks (USD)
EBITDA (TTM)
174.12MCNY25.86M · vs all stocks (USD)
Net Income (TTM)
76.13MCNY11.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
392.40%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
104.73MCNY15.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
51.63MCNY7.67M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0898CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.48%vs all stocks
5-Year Average Dividend Yield
1.02%vs all stocks
Payout Ratio
45.10%vs Specialty Chemicals peers
Minority Interest (Equity)
-924.75KCNYFY2025 · Dec 31, 2025Revenue
1.97BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.67BCNYFY2025 · Dec 31, 2025Gross Profit
298.10MCNYFY2025 · Dec 31, 2025Operating Income
79.64MCNY11.83M · vs all stocks (USD)
Pre-tax Income
33.29MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.53MCNYFY2025 · Dec 31, 2025Net Income
29.76MCNYFY2025 · Dec 31, 2025EBIT
77.29MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
174.12MCNYFY2025 · Dec 31, 2025Research & Development
8.57MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
115.39MCNYFY2025 · Dec 31, 2025Other Operating Expenses
21.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
44.00MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
233.33MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
233.33MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
29.76MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
568.80KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
28.97MCNYFY2025 · Dec 31, 2025Free Cash Flow
-4.69MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
160.77MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
29.76MCNYFY2025 · Dec 31, 2025Other Non-cash Items
38.89MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-73.88MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
34.20MCNYFY2025 · Dec 31, 2025Capital Expenditures
-33.67MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-33.67MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
894.47MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-713.20MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-30.88MCNYFY2025 · Dec 31, 2025Other Financing Charges
-198.17MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-47.77MCNYFY2025 · Dec 31, 2025Shares Outstanding
279.56MSharesUpdated Aug 19, 2026Float Shares
181.17MSharesUpdated Aug 19, 2026% Held by Insiders
38.24%vs all stocks
% Held by Institutions
1.16%vs all stocks
Total Cash (MRQ)
282.38MCNY41.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.01CNYUpdated Aug 19, 2026Total Debt (MRQ)
570.44MCNY84.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3684xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.75xvs Specialty Chemicals peers
Book Value per Share (MRQ)
5.54CNYUpdated Aug 19, 2026Total Assets
2.31BCNY343.18M · vs all stocks (USD)
Total Current Assets
1.34BCNYFY2025 · Dec 31, 2025Total Liabilities
1.17BCNYFY2025 · Dec 31, 2025Total Non-current Assets
970.84MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
428.31MCNYFY2025 · Dec 31, 2025Total Current Liabilities
740.21MCNYFY2025 · Dec 31, 2025Cash
160.77MCNYFY2025 · Dec 31, 2025Cash Equivalents
197.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
358.67MCNYFY2025 · Dec 31, 2025Accounts Receivable
441.11MCNYFY2025 · Dec 31, 2025Inventory
272.01MCNYFY2025 · Dec 31, 2025Accounts Payable
128.13MCNYFY2025 · Dec 31, 2025Short-term Debt
544.03MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.07MCNYFY2025 · Dec 31, 2025Long-term Debt
423.10MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
724.27KCNYFY2025 · Dec 31, 2025Common Stock (Book)
250.43MCNYFY2025 · Dec 31, 2025Retained Earnings
578.47MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.14BCNY169.63M · vs all stocks (USD)
52-Week Low
9.75CNYUpdated Aug 19, 202652-Week High
24.18CNYUpdated Aug 19, 202652-Week Change
66.02%vs all stocks
Beta
0.9900xvs all stocks
50-Day MA
16.78CNYUpdated Aug 19, 2026200-Day MA
14.30CNYUpdated Aug 19, 2026Avg 10-Day Volume
31.06MSharesUpdated Aug 19, 2026Avg 30-Day Volume
21.57MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.3100CNYUpdated Aug 19, 20261 interpretation 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 patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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 4.32: safe zoneNotable
Altman Z-Score: 4.32
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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Companies that share active interpretations — structural patterns currently present in both stocks.
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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.