CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $4.89B, above the global median of $1.15B
- PositionGross margin is 55.5%, higher than 95% of its Specialty Chemicals peers (median 24.3%)
- Interpretations13 currently firing — 13
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.27%
Annual Rate
CNY 0.17Paid annual
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
32.93BCNY4.89B · vs all stocks (USD)
Trailing P/E
36.96xvs Specialty Chemicals peers
Revenue (TTM)
2.82BCNY418.24M · vs all stocks (USD)
Profit Margin
31.46%vs Specialty Chemicals peers
Beta
0.4520xvs all stocks
52-Week Change
22.34%vs all stocks
Market Capitalization
32.93BCNY4.89B · vs all stocks (USD)
Enterprise Value
30.61BCNY4.55B · vs all stocks (USD)
Trailing P/E
36.96xvs Specialty Chemicals peers
Forward P/E
27.18xvs Specialty Chemicals peers
Price to Sales (TTM)
11.69xvs Specialty Chemicals peers
Price to Book (MRQ)
7.15xvs Specialty Chemicals peers
Enterprise to Revenue
10.87xvs Specialty Chemicals peers
Enterprise to EBITDA
25.98xvs Specialty Chemicals peers
Gross Margin
55.48%vs Specialty Chemicals peers
Profit Margin
31.46%vs Specialty Chemicals peers
Operating Margin
42.46%vs Specialty Chemicals peers
Return on Assets (TTM)
10.20%vs Specialty Chemicals peers
Return on Equity (TTM)
20.32%vs Specialty Chemicals peers
Revenue (TTM)
2.82BCNY418.24M · vs all stocks (USD)
Revenue per Share (TTM)
5.56CNYUpdated Aug 19, 2026Quarterly Revenue Growth
5.20%vs Specialty Chemicals peers
Gross Profit (TTM)
1.47BCNY218.92M · vs all stocks (USD)
EBITDA (TTM)
1.06BCNY157.63M · vs all stocks (USD)
Net Income (TTM)
885.89MCNY131.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.80%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
839.10MCNY124.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
597.92MCNY88.80M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1730CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.27%vs all stocks
Minority Interest (Equity)
17.96MCNYFY2025 · Dec 31, 2025Revenue
2.79BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.35BCNYFY2025 · Dec 31, 2025Gross Profit
1.43BCNYFY2025 · Dec 31, 2025Operating Income
1.06BCNY158.15M · vs all stocks (USD)
Pre-tax Income
1.05BCNYFY2025 · Dec 31, 2025Income Tax Expense
145.78MCNYFY2025 · Dec 31, 2025Net Income
902.89MCNYFY2025 · Dec 31, 2025EBIT
1.09BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.25BCNYFY2025 · Dec 31, 2025Research & Development
150.35MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
94.64MCNYFY2025 · Dec 31, 2025Other Operating Expenses
32.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
66.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
43.04MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.77CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.77CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
506.84MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
506.84MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
902.89MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.78MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
705.90MCNYFY2025 · Dec 31, 2025Free Cash Flow
590.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.58BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
902.89MCNYFY2025 · Dec 31, 2025Other Non-cash Items
60.19MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-213.14MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-44.04MCNYFY2025 · Dec 31, 2025Capital Expenditures
-115.11MCNYFY2025 · Dec 31, 2025Net Acquisitions
-18.77KCNYFY2025 · Dec 31, 2025Purchase of Investments
-776.87MCNYFY2025 · Dec 31, 2025Sale of Investments
851.42MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-40.58MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
40.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-37.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-400.60MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.97MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-396.13MCNYFY2025 · Dec 31, 2025Shares Outstanding
509.14MSharesUpdated Aug 19, 2026Float Shares
238.92MSharesUpdated Aug 19, 2026% Held by Insiders
51.96%vs all stocks
% Held by Institutions
21.31%vs all stocks
Total Cash (MRQ)
2.82BCNY418.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.54CNYUpdated Aug 19, 2026Total Debt (MRQ)
516.88MCNY76.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1119xvs Specialty Chemicals peers
Current Ratio (MRQ)
3.31xvs Specialty Chemicals peers
Book Value per Share (MRQ)
9.05CNYUpdated Aug 19, 2026Total Assets
6.60BCNY979.68M · vs all stocks (USD)
Total Current Assets
4.83BCNYFY2025 · Dec 31, 2025Total Liabilities
2.19BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.77BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
623.53MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.57BCNYFY2025 · Dec 31, 2025Cash
2.58BCNYFY2025 · Dec 31, 2025Cash Equivalents
7.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.59BCNYFY2025 · Dec 31, 2025Other Short-term Investments
63.60MCNYFY2025 · Dec 31, 2025Accounts Receivable
751.63MCNYFY2025 · Dec 31, 2025Inventory
1.14BCNYFY2025 · Dec 31, 2025Accounts Payable
494.25MCNYFY2025 · Dec 31, 2025Short-term Debt
41.12MCNYFY2025 · Dec 31, 2025Other Current Liabilities
57.11MCNYFY2025 · Dec 31, 2025Long-term Debt
465.69MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
39.14MCNYFY2025 · Dec 31, 2025Common Stock (Book)
507.67MCNYFY2025 · Dec 31, 2025Retained Earnings
2.72BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.41BCNY654.62M · vs all stocks (USD)
Treasury Stock
28.40MCNYFY2025 · Dec 31, 202552-Week Low
48.39CNYUpdated Aug 19, 202652-Week High
85.17CNYUpdated Aug 19, 202652-Week Change
22.34%vs all stocks
Beta
0.4520xvs all stocks
50-Day MA
63.88CNYUpdated Aug 19, 2026200-Day MA
64.20CNYUpdated Aug 19, 2026Avg 10-Day Volume
6.48MSharesUpdated Aug 19, 2026Avg 30-Day Volume
12.15MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.75CNYUpdated Aug 19, 202613 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
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 Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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.
Peer Positioning
Gross margin is 55.5%, higher than 95% of its Specialty Chemicals peers (median 24.3%)Significant
Gross margin: 0.55Industry median: 0.24Industry P95: 0.52Peers compared: 144
Operating margin is 42.5%, higher than 95% of its Specialty Chemicals peers (median 10%)Significant
Operating margin: 0.42Industry median: 0.10Industry P95: 0.25Peers compared: 144
Profit margin is 31.5%, higher than 95% of its Specialty Chemicals peers (median 6.4%)Significant
Profit margin: 0.31Industry median: 0.06Industry P95: 0.21Peers compared: 144
Return on equity is 20.3%, higher than 95% of its Specialty Chemicals peers (median 5.4%)Significant
Return on equity: 0.20Industry median: 0.05Industry P95: 0.19Peers compared: 144
Financial Health
Altman Z-Score 11.17: safe zoneNotable
Altman Z-Score: 11.17
High structural barrier to entryNotable
Barrier to Entry: 0.60
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
Market cap is $4.89B, above the global median of $1.15BNotable
Market cap (USD): 4,890,897,044.923Global Median: 1,146,734,693.424
Levered free cash flow is $88.8M, above the global median of $16.24MNotable
Levered free cash flow (USD): 88,803,743.77Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Suzhou TFC Optical Communication Co., Ltd.
13 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthCash Elevated Relative to Current Liabilities and Total AssetsRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year FCF With Growth And Margin
Classys Inc.
12 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year FCF With Growth And Margin
Shanghai Bochuan Electronic Co., Ltd.
12 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year FCF With Growth And Margin
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.