CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $273.44M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 5.33: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.56%Below 5Y avg (1.00%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
81.6%Moderate
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.83BCNY273.44M · vs all stocks (USD)
Trailing P/E
36.39xvs Specialty Chemicals peers
Revenue (TTM)
370.53MCNY55.29M · vs all stocks (USD)
Profit Margin
13.50%vs Specialty Chemicals peers
Beta
0.5920xvs all stocks
52-Week Change
-10.94%vs all stocks
Market Capitalization
1.83BCNY273.44M · vs all stocks (USD)
Enterprise Value
1.80BCNY267.94M · vs all stocks (USD)
Trailing P/E
36.39xvs Specialty Chemicals peers
Forward P/E
28.30xvs Specialty Chemicals peers
Price to Sales (TTM)
4.95xvs Specialty Chemicals peers
Price to Book (MRQ)
2.47xvs Specialty Chemicals peers
Enterprise to Revenue
4.85xvs Specialty Chemicals peers
Enterprise to EBITDA
20.84xvs Specialty Chemicals peers
Gross Margin
29.68%vs Specialty Chemicals peers
Profit Margin
13.50%vs Specialty Chemicals peers
Operating Margin
13.39%vs Specialty Chemicals peers
Return on Assets (TTM)
3.76%vs Specialty Chemicals peers
Return on Equity (TTM)
6.71%vs Specialty Chemicals peers
Revenue (TTM)
370.53MCNY55.29M · vs all stocks (USD)
Revenue per Share (TTM)
3.63CNYUpdated Sep 21, 2026Quarterly Revenue Growth
6.80%vs Specialty Chemicals peers
Gross Profit (TTM)
116.41MCNY17.37M · vs all stocks (USD)
EBITDA (TTM)
57.14MCNY8.53M · vs all stocks (USD)
Net Income (TTM)
50.03MCNY7.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.10%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
138.68MCNY20.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-48.63MCNY-7.26M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.56%vs all stocks
5-Year Average Dividend Yield
1.00%vs all stocks
Payout Ratio
81.63%vs Specialty Chemicals peers
Minority Interest (Equity)
1.63MCNYFY2025 · Dec 31, 2025Revenue
359.75MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
246.77MCNYFY2025 · Dec 31, 2025Gross Profit
112.97MCNYFY2025 · Dec 31, 2025Operating Income
58.82MCNY8.78M · vs all stocks (USD)
Pre-tax Income
62.83MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.49MCNYFY2025 · Dec 31, 2025Net Income
54.33MCNYFY2025 · Dec 31, 2025EBIT
64.00MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
87.58MCNYFY2025 · Dec 31, 2025Research & Development
15.94MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
7.31MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.17MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
101.93MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
101.93MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
54.33MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
705.84KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
49.89MCNYFY2025 · Dec 31, 2025Free Cash Flow
498.58KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
209.50MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
54.33MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.30MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.42MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.33MCNYFY2025 · Dec 31, 2025Capital Expenditures
-49.39MCNYFY2025 · Dec 31, 2025Sale of Investments
35.37KCNYFY2025 · Dec 31, 2025Other Investing Activity
-21.79MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-71.14MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
249.38MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-214.61MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-20.56MCNYFY2025 · Dec 31, 2025Other Financing Charges
5.58MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
19.79MCNYFY2025 · Dec 31, 2025Shares Outstanding
102.78MSharesUpdated Sep 21, 2026Float Shares
49.04MSharesUpdated Sep 21, 2026% Held by Insiders
51.84%vs all stocks
% Held by Institutions
5.16%vs all stocks
Total Cash (MRQ)
198.24MCNY29.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.93CNYUpdated Sep 21, 2026Total Debt (MRQ)
156.88MCNY23.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2102xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.59xvs Specialty Chemicals peers
Book Value per Share (MRQ)
7.22CNYUpdated Sep 21, 2026Total Assets
1.00BCNY149.58M · vs all stocks (USD)
Total Current Assets
460.12MCNYFY2025 · Dec 31, 2025Total Liabilities
272.26MCNYFY2025 · Dec 31, 2025Total Non-current Assets
542.26MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
20.26MCNYFY2025 · Dec 31, 2025Total Current Liabilities
252.01MCNYFY2025 · Dec 31, 2025Cash
209.50MCNYFY2025 · Dec 31, 2025Cash Equivalents
21.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
231.29MCNYFY2025 · Dec 31, 2025Accounts Receivable
120.82MCNYFY2025 · Dec 31, 2025Inventory
66.94MCNYFY2025 · Dec 31, 2025Accounts Payable
86.30MCNYFY2025 · Dec 31, 2025Short-term Debt
128.51MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.16MCNYFY2025 · Dec 31, 2025Common Stock (Book)
102.78MCNYFY2025 · Dec 31, 2025Retained Earnings
341.15MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
730.12MCNY108.95M · vs all stocks (USD)
52-Week Low
15.50CNYUpdated Sep 21, 202652-Week High
25.77CNYUpdated Sep 21, 202652-Week Change
-10.94%vs all stocks
Beta
0.5920xvs all stocks
50-Day MA
18.33CNYUpdated Sep 21, 2026200-Day MA
20.00CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.61MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.03MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.4900CNYUpdated Sep 21, 2026Shared 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 5.33: safe zoneNotable
Altman Z-Score: 5.33
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 $273.44M, lower than 95% of all stocks globallySignificant
Market cap (USD): 273,442,404.316Global P5: 275,556,405.438
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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.