CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $1.21B, above the global median of $1.15B
- PositionCurrent ratio is 14.52×, higher than 95% of its Specialty Chemicals peers (median 1.73×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.76%Below 5Y avg (3.69%)
Annual Rate
CNY 0.10Paid semi-annual
Payout Ratio
76.9%Moderate
Last Ex-Dividend
May 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.12BCNY1.21B · vs all stocks (USD)
Trailing P/E
103.00xvs Specialty Chemicals peers
Revenue (TTM)
1.38BCNY205.15M · vs all stocks (USD)
Profit Margin
5.77%vs Specialty Chemicals peers
Beta
0.3240xvs all stocks
52-Week Change
-30.80%vs all stocks
Forward Annual Dividend Yield
0.76%vs all stocks
Market Capitalization
8.12BCNY1.21B · vs all stocks (USD)
Enterprise Value
3.98BCNY590.53M · vs all stocks (USD)
Trailing P/E
103.00xvs Specialty Chemicals peers
Price to Sales (TTM)
5.97xvs Specialty Chemicals peers
Price to Book (MRQ)
1.21xvs Specialty Chemicals peers
Enterprise to Revenue
2.88xvs Specialty Chemicals peers
Enterprise to EBITDA
68.19xvs Specialty Chemicals peers
Gross Margin
46.46%vs Specialty Chemicals peers
Profit Margin
5.77%vs Specialty Chemicals peers
Operating Margin
9.95%vs Specialty Chemicals peers
Return on Assets (TTM)
-0.03%vs Specialty Chemicals peers
Return on Equity (TTM)
0.91%vs Specialty Chemicals peers
Revenue (TTM)
1.38BCNY205.15M · vs all stocks (USD)
Revenue per Share (TTM)
2.28CNYUpdated Aug 20, 2026Quarterly Revenue Growth
13.60%vs Specialty Chemicals peers
Gross Profit (TTM)
627.55MCNY93.20M · vs all stocks (USD)
EBITDA (TTM)
213.08MCNY31.65M · vs all stocks (USD)
Net Income (TTM)
79.64MCNY11.83M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.50%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
183.71MCNY27.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
49.20MCNY7.31M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.76%vs all stocks
Trailing Annual Dividend Rate
0.0800CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.61%vs all stocks
5-Year Average Dividend Yield
3.69%vs all stocks
Payout Ratio
76.92%vs Specialty Chemicals peers
Minority Interest (Equity)
100.99MCNYFY2025 · Dec 31, 2025Revenue
1.34BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
698.39MCNYFY2025 · Dec 31, 2025Gross Profit
639.45MCNYFY2025 · Dec 31, 2025Operating Income
88.87MCNY13.20M · vs all stocks (USD)
Pre-tax Income
116.74MCNYFY2025 · Dec 31, 2025Income Tax Expense
47.91MCNYFY2025 · Dec 31, 2025Net Income
68.83MCNYFY2025 · Dec 31, 2025EBIT
119.80MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
213.08MCNYFY2025 · Dec 31, 2025Research & Development
147.53MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
203.64MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.84MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
63.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.05MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
598.60MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
598.60MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
68.83MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
14.97MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-508.78KCNYFY2025 · Dec 31, 2025Free Cash Flow
-17.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.30BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
68.83MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-26.35MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-49.07MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.08MCNYFY2025 · Dec 31, 2025Capital Expenditures
-16.77MCNYFY2025 · Dec 31, 2025Net Acquisitions
-28.06MCNYFY2025 · Dec 31, 2025Purchase of Investments
-8.72BCNYFY2025 · Dec 31, 2025Sale of Investments
6.74BCNYFY2025 · Dec 31, 2025Other Investing Activity
1.49BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-529.32MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
122.26MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-257.26MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-85.80MCNYFY2025 · Dec 31, 2025Other Financing Charges
-116.75MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-337.56MCNYFY2025 · Dec 31, 2025Shares Outstanding
615.88MSharesUpdated Aug 20, 2026Float Shares
116.38MSharesUpdated Aug 20, 2026% Held by Insiders
81.92%vs all stocks
% Held by Institutions
4.19%vs all stocks
Total Cash (MRQ)
4.62BCNY686.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.50CNYUpdated Aug 20, 2026Total Debt (MRQ)
57.94MCNY8.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0083xvs Specialty Chemicals peers
Current Ratio (MRQ)
14.52xvs Specialty Chemicals peers
Book Value per Share (MRQ)
11.10CNYUpdated Aug 20, 2026Total Assets
7.35BCNY1.09B · vs all stocks (USD)
Total Current Assets
5.59BCNYFY2025 · Dec 31, 2025Total Liabilities
456.27MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.75BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
18.28MCNYFY2025 · Dec 31, 2025Total Current Liabilities
437.98MCNYFY2025 · Dec 31, 2025Cash
1.90BCNYFY2025 · Dec 31, 2025Cash Equivalents
28.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.92BCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.73BCNYFY2025 · Dec 31, 2025Accounts Receivable
419.05MCNYFY2025 · Dec 31, 2025Inventory
415.62MCNYFY2025 · Dec 31, 2025Accounts Payable
155.20MCNYFY2025 · Dec 31, 2025Short-term Debt
57.83MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.15MCNYFY2025 · Dec 31, 2025Long-term Debt
1.40MCNYFY2025 · Dec 31, 2025Common Stock (Book)
615.88MCNYFY2025 · Dec 31, 2025Retained Earnings
1.14BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.89BCNY1.02B · vs all stocks (USD)
52-Week Low
12.01CNYUpdated Aug 20, 202652-Week High
21.20CNYUpdated Aug 20, 202652-Week Change
-30.80%vs all stocks
Beta
0.3240xvs all stocks
50-Day MA
13.22CNYUpdated Aug 20, 2026200-Day MA
16.41CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.18MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.67MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1300CNYUpdated Aug 20, 20262 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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
Current ratio is 14.52×, higher than 95% of its Specialty Chemicals peers (median 1.73×)Significant
Current ratio: 14.52Industry median: 1.73Industry P95: 6.79Peers compared: 144
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.46Profit Margin: 0.06
Financial Health
Altman Z-Score 11.98: safe zoneNotable
Altman Z-Score: 11.98
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 $1.21B, above the global median of $1.15BNotable
Market cap (USD): 1,206,495,863.344Global Median: 1,146,734,693.424
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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.