CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionP/E ratio is 731×, higher than 95% of its Specialty Chemicals peers (median 34.58×)
- FinancialsAltman Z-Score 14.31: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
0.27%Below 5Y avg (0.66%)
Annual Rate
CNY 0.04Paid annual
Payout Ratio
192.3%High
Last Ex-Dividend
Apr 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.71BCNY703.46M · vs all stocks (USD)
Trailing P/E
731.00xvs Specialty Chemicals peers
Revenue (TTM)
684.89MCNY102.20M · vs all stocks (USD)
Profit Margin
0.98%vs Specialty Chemicals peers
Beta
0.8890xvs all stocks
52-Week Change
13.07%vs all stocks
Market Capitalization
4.71BCNY703.46M · vs all stocks (USD)
Enterprise Value
4.81BCNY718.39M · vs all stocks (USD)
Trailing P/E
731.00xvs Specialty Chemicals peers
Forward P/E
22.46xvs Specialty Chemicals peers
Price to Sales (TTM)
6.88xvs Specialty Chemicals peers
Price to Book (MRQ)
6.06xvs Specialty Chemicals peers
Enterprise to Revenue
7.03xvs Specialty Chemicals peers
Enterprise to EBITDA
93.72xvs Specialty Chemicals peers
Gross Margin
22.06%vs Specialty Chemicals peers
Profit Margin
0.98%vs Specialty Chemicals peers
Operating Margin
-4.55%vs Specialty Chemicals peers
Return on Assets (TTM)
-0.07%vs Specialty Chemicals peers
Return on Equity (TTM)
0.50%vs Specialty Chemicals peers
Revenue (TTM)
684.89MCNY102.20M · vs all stocks (USD)
Revenue per Share (TTM)
2.12CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-13.30%vs Specialty Chemicals peers
Gross Profit (TTM)
153.56MCNY22.91M · vs all stocks (USD)
EBITDA (TTM)
80.41MCNY12.00M · vs all stocks (USD)
Net Income (TTM)
6.70MCNY999.85K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.08%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
13.76MCNY2.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-84.75MCNY-12.65M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0400CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.27%vs all stocks
5-Year Average Dividend Yield
0.66%vs all stocks
Payout Ratio
192.31%vs Specialty Chemicals peers
Minority Interest (Equity)
6.80MCNYFY2025 · Dec 31, 2025Revenue
718.48MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
546.54MCNYFY2025 · Dec 31, 2025Gross Profit
171.94MCNYFY2025 · Dec 31, 2025Operating Income
22.59MCNY3.37M · vs all stocks (USD)
Pre-tax Income
14.88MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.96MCNYFY2025 · Dec 31, 2025Net Income
16.84MCNYFY2025 · Dec 31, 2025EBIT
19.58MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
80.41MCNYFY2025 · Dec 31, 2025Research & Development
58.56MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
26.34MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.74MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
466.80KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.70MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
16.84MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.57MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-53.96MCNYFY2025 · Dec 31, 2025Free Cash Flow
-124.77MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
146.51MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
16.84MCNYFY2025 · Dec 31, 2025Stock-based Compensation
5.38MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.61MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-65.92MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-18.87MCNYFY2025 · Dec 31, 2025Capital Expenditures
-70.81MCNYFY2025 · Dec 31, 2025Net Acquisitions
49.92MCNYFY2025 · Dec 31, 2025Purchase of Investments
-28.00MCNYFY2025 · Dec 31, 2025Sale of Investments
34.59MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-14.30MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
297.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-289.84MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-17.44MCNYFY2025 · Dec 31, 2025Other Financing Charges
21.87MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
11.58MCNYFY2025 · Dec 31, 2025Shares Outstanding
322.45MSharesUpdated Sep 20, 2026Float Shares
152.93MSharesUpdated Sep 20, 2026% Held by Insiders
55.93%vs all stocks
% Held by Institutions
0.16%vs all stocks
Total Cash (MRQ)
160.79MCNY23.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4990CNYUpdated Sep 20, 2026Total Debt (MRQ)
254.06MCNY37.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3237xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.74xvs Specialty Chemicals peers
Book Value per Share (MRQ)
2.41CNYUpdated Sep 20, 2026Total Assets
1.02BCNY152.25M · vs all stocks (USD)
Total Current Assets
513.11MCNYFY2025 · Dec 31, 2025Total Liabilities
224.03MCNYFY2025 · Dec 31, 2025Total Non-current Assets
507.22MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
30.25MCNYFY2025 · Dec 31, 2025Total Current Liabilities
193.78MCNYFY2025 · Dec 31, 2025Cash
146.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
146.51MCNYFY2025 · Dec 31, 2025Accounts Receivable
102.48MCNYFY2025 · Dec 31, 2025Inventory
92.18MCNYFY2025 · Dec 31, 2025Accounts Payable
49.55MCNYFY2025 · Dec 31, 2025Short-term Debt
122.53MCNYFY2025 · Dec 31, 2025Other Current Liabilities
61.05KCNYFY2025 · Dec 31, 2025Long-term Debt
15.47MCNYFY2025 · Dec 31, 2025Common Stock (Book)
322.45MCNYFY2025 · Dec 31, 2025Retained Earnings
393.52MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
796.30MCNY118.82M · vs all stocks (USD)
52-Week Low
10.19CNYUpdated Sep 20, 202652-Week High
25.60CNYUpdated Sep 20, 202652-Week Change
13.07%vs all stocks
Beta
0.8890xvs all stocks
50-Day MA
13.54CNYUpdated Sep 20, 2026200-Day MA
13.59CNYUpdated Sep 20, 2026Avg 10-Day Volume
21.01MSharesUpdated Sep 20, 2026Avg 30-Day Volume
18.33MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.0200CNYUpdated Sep 20, 20264 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?
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
P/E ratio is 731×, higher than 95% of its Specialty Chemicals peers (median 34.58×)Significant
P/E ratio: 731Industry median: 34.58Industry P95: 188.275Peers compared: 282
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.92Dividend per Share: 0.04Earnings per Share: 0.02
Financial Health
Altman Z-Score 14.31: safe zoneNotable
Altman Z-Score: 14.31
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
Companies that share the same coordination system — how they create, deliver, or capture value.
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Huali Industries Co., Ltd.
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Mitsuboshi Belting Ltd.
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Yamabiko Corporation
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Companies that share active interpretations — structural patterns currently present in both stocks.
Zhongyin Babi Food Co., Ltd.
2 interpretationsHigh Retained Earnings With Profitability And EquityRetained Earnings Heavy With Elevated Payout
Fabrinet
2 interpretationsHigh Retained Earnings With Profitability And EquityUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
HCL Technologies Limited
2 interpretationsHigh Retained Earnings With Profitability And EquityRetained Earnings Heavy With Elevated Payout
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.