CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionP/E ratio is 283×, higher than 95% of its Specialty Chemicals peers (median 42.43×)
- FinancialsAltman Z-Score 7.37: safe zone
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.10%
Annual Rate
CNY 0.04Paid unknown
Payout Ratio
44.4%Sustainable
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
6.52BCNY968.69M · vs all stocks (USD)
Trailing P/E
283.00xvs Specialty Chemicals peers
Revenue (TTM)
1.13BCNY167.67M · vs all stocks (USD)
Profit Margin
2.00%vs Specialty Chemicals peers
Beta
0.8140xvs all stocks
52-Week Change
6.37%vs all stocks
Forward Annual Dividend Yield
0.10%vs all stocks
Market Capitalization
6.52BCNY968.69M · vs all stocks (USD)
Enterprise Value
6.71BCNY997.01M · vs all stocks (USD)
Trailing P/E
283.00xvs Specialty Chemicals peers
Forward P/E
83.68xvs Specialty Chemicals peers
Price to Sales (TTM)
4.13xvs Specialty Chemicals peers
Price to Book (MRQ)
10.55xvs Specialty Chemicals peers
Enterprise to Revenue
5.95xvs Specialty Chemicals peers
Enterprise to EBITDA
100.05xvs Specialty Chemicals peers
Gross Margin
16.46%vs Specialty Chemicals peers
Profit Margin
2.00%vs Specialty Chemicals peers
Operating Margin
1.69%vs Specialty Chemicals peers
Return on Assets (TTM)
1.94%vs Specialty Chemicals peers
Return on Equity (TTM)
5.52%vs Specialty Chemicals peers
Revenue (TTM)
1.13BCNY167.67M · vs all stocks (USD)
Revenue per Share (TTM)
6.06CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-11.10%vs Specialty Chemicals peers
Gross Profit (TTM)
206.51MCNY30.67M · vs all stocks (USD)
EBITDA (TTM)
46.97MCNY6.98M · vs all stocks (USD)
Net Income (TTM)
22.53MCNY3.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-38.56%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-1.63MCNY-242.14K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-72.76MCNY-10.81M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0400CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.10%vs all stocks
Trailing Annual Dividend Rate
0.0290CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.07%vs all stocks
Payout Ratio
44.44%vs Specialty Chemicals peers
Minority Interest (Equity)
59.88MCNYFY2025 · Dec 31, 2025Revenue
1.16BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
934.29MCNYFY2025 · Dec 31, 2025Gross Profit
222.61MCNYFY2025 · Dec 31, 2025Operating Income
72.14MCNY10.71M · vs all stocks (USD)
Pre-tax Income
34.42MCNYFY2025 · Dec 31, 2025Income Tax Expense
-15.12MCNYFY2025 · Dec 31, 2025Net Income
49.54MCNYFY2025 · Dec 31, 2025EBIT
43.37MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
117.62MCNYFY2025 · Dec 31, 2025Research & Development
53.98MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
34.23MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.94MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
178.05MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
178.05MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
49.54MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-13.93MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-33.07MCNYFY2025 · Dec 31, 2025Free Cash Flow
-75.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
193.36MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
49.54MCNYFY2025 · Dec 31, 2025Other Non-cash Items
19.19MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-80.46MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-21.34MCNYFY2025 · Dec 31, 2025Capital Expenditures
-42.41MCNYFY2025 · Dec 31, 2025Net Acquisitions
3.27MCNYFY2025 · Dec 31, 2025Purchase of Investments
-18.60MCNYFY2025 · Dec 31, 2025Sale of Investments
39.39MCNYFY2025 · Dec 31, 2025Other Investing Activity
20.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
1.66MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
247.22MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-157.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-15.12MCNYFY2025 · Dec 31, 2025Other Financing Charges
-32.98MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
41.62MCNYFY2025 · Dec 31, 2025Shares Outstanding
177.28MSharesUpdated Aug 20, 2026Float Shares
133.08MSharesUpdated Aug 20, 2026% Held by Insiders
32.89%vs all stocks
% Held by Institutions
6.86%vs all stocks
Total Cash (MRQ)
246.21MCNY36.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.39CNYUpdated Aug 20, 2026Total Debt (MRQ)
375.37MCNY55.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5521xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.36xvs Specialty Chemicals peers
Book Value per Share (MRQ)
3.49CNYUpdated Aug 20, 2026Total Assets
1.32BCNY196.66M · vs all stocks (USD)
Total Current Assets
810.42MCNYFY2025 · Dec 31, 2025Total Liabilities
645.77MCNYFY2025 · Dec 31, 2025Total Non-current Assets
513.72MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
64.15MCNYFY2025 · Dec 31, 2025Total Current Liabilities
581.62MCNYFY2025 · Dec 31, 2025Cash
193.32MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.26MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
194.58MCNYFY2025 · Dec 31, 2025Other Short-term Investments
17.32MCNYFY2025 · Dec 31, 2025Accounts Receivable
427.10MCNYFY2025 · Dec 31, 2025Inventory
135.57MCNYFY2025 · Dec 31, 2025Accounts Payable
272.32MCNYFY2025 · Dec 31, 2025Short-term Debt
248.23MCNYFY2025 · Dec 31, 2025Other Current Liabilities
16.45MCNYFY2025 · Dec 31, 2025Long-term Debt
49.80MCNYFY2025 · Dec 31, 2025Common Stock (Book)
126.43MCNYFY2025 · Dec 31, 2025Retained Earnings
111.99MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
678.37MCNY100.75M · vs all stocks (USD)
52-Week Low
28.50CNYUpdated Aug 20, 202652-Week High
70.71CNYUpdated Aug 20, 202652-Week Change
6.37%vs all stocks
Beta
0.8140xvs all stocks
50-Day MA
46.58CNYUpdated Aug 20, 2026200-Day MA
46.47CNYUpdated Aug 20, 2026Avg 10-Day Volume
7.42MSharesUpdated Aug 20, 2026Avg 30-Day Volume
7.45MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1300CNYUpdated Aug 20, 20266 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 patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
P/E ratio is 283×, higher than 95% of its Specialty Chemicals peers (median 42.43×)Significant
P/E ratio: 283Industry median: 42.43Industry P95: 225.733Peers compared: 144
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 3,346,846.515Operating Cash Flow (USD, TTM): -242,144.632
Financial Health
Altman Z-Score 7.37: safe zoneNotable
Altman Z-Score: 7.37
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.
Kehua Data Co., Ltd.
5 interpretationsMinimal Tax and Interest DragPartial Recovery After Sharp DeclineReceivables Heavy and GrowingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPrice Below Mean With Profitability And Book Value
Bozhon Precision Industry Co., Ltd.
4 interpretationsMinimal Tax and Interest DragPartial Recovery After Sharp DeclineOperating Income Growing With Multi-Year Revenue GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Hyundai Rotem Company
4 interpretationsPartial Recovery After Sharp DeclineReceivables Heavy and GrowingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPrice Below Mean With Profitability And Book Value
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.