CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleLevered free cash flow is $17.83M, above the global median of $16.24M
- FinancialsAltman Z-Score 2.02: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.69%
Annual Rate
CNY 0.08Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.21BCNY624.78M · vs all stocks (USD)
Trailing P/E
98.73xvs Specialty Chemicals peers
Revenue (TTM)
1.53BCNY227.36M · vs all stocks (USD)
Profit Margin
3.02%vs Specialty Chemicals peers
Beta
0.9790xvs all stocks
52-Week Change
-31.29%vs all stocks
Forward Annual Dividend Yield
0.69%vs all stocks
Market Capitalization
4.21BCNY624.78M · vs all stocks (USD)
Enterprise Value
5.37BCNY796.85M · vs all stocks (USD)
Trailing P/E
98.73xvs Specialty Chemicals peers
Forward P/E
13.71xvs Specialty Chemicals peers
Price to Sales (TTM)
2.83xvs Specialty Chemicals peers
Price to Book (MRQ)
2.43xvs Specialty Chemicals peers
Enterprise to Revenue
3.50xvs Specialty Chemicals peers
Enterprise to EBITDA
19.59xvs Specialty Chemicals peers
Gross Margin
29.19%vs Specialty Chemicals peers
Profit Margin
3.02%vs Specialty Chemicals peers
Operating Margin
12.34%vs Specialty Chemicals peers
Return on Assets (TTM)
2.05%vs Specialty Chemicals peers
Return on Equity (TTM)
2.46%vs Specialty Chemicals peers
Revenue (TTM)
1.53BCNY227.36M · vs all stocks (USD)
Revenue per Share (TTM)
3.73CNYUpdated Aug 20, 2026Quarterly Revenue Growth
9.80%vs Specialty Chemicals peers
Gross Profit (TTM)
451.95MCNY67.12M · vs all stocks (USD)
EBITDA (TTM)
160.89MCNY23.90M · vs all stocks (USD)
Net Income (TTM)
46.18MCNY6.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-48.60%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
94.12MCNY13.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
120.03MCNY17.83M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0800CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.69%vs all stocks
Trailing Annual Dividend Rate
0.0750CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.68%vs all stocks
Payout Ratio
0.00%vs Specialty Chemicals peers
Minority Interest (Equity)
159.55MCNYFY2025 · Dec 31, 2025Revenue
1.50BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.02BCNYFY2025 · Dec 31, 2025Gross Profit
474.76MCNYFY2025 · Dec 31, 2025Operating Income
153.59MCNY22.81M · vs all stocks (USD)
Pre-tax Income
63.04MCNYFY2025 · Dec 31, 2025Income Tax Expense
882.05KCNYFY2025 · Dec 31, 2025Net Income
62.16MCNYFY2025 · Dec 31, 2025EBIT
109.03MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
307.35MCNYFY2025 · Dec 31, 2025Research & Development
100.03MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
82.33MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
45.99MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
407.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
407.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
62.16MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.00MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-108.07MCNYFY2025 · Dec 31, 2025Free Cash Flow
-268.17MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
249.07MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
62.16MCNYFY2025 · Dec 31, 2025Other Non-cash Items
65.54MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-172.05MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-63.71MCNYFY2025 · Dec 31, 2025Capital Expenditures
-160.11MCNYFY2025 · Dec 31, 2025Purchase of Investments
-22.00MCNYFY2025 · Dec 31, 2025Sale of Investments
14.20MCNYFY2025 · Dec 31, 2025Other Investing Activity
-4.60MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-172.50MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
847.80MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-611.68MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-42.13MCNYFY2025 · Dec 31, 2025Other Financing Charges
-102.04MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
91.95MCNYFY2025 · Dec 31, 2025Shares Outstanding
399.12MSharesUpdated Aug 20, 2026Float Shares
221.17MSharesUpdated Aug 20, 2026% Held by Insiders
46.98%vs all stocks
% Held by Institutions
5.12%vs all stocks
Total Cash (MRQ)
349.03MCNY51.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8750CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.22BCNY180.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6243xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.40xvs Specialty Chemicals peers
Book Value per Share (MRQ)
4.48CNYUpdated Aug 20, 2026Total Assets
3.92BCNY582.05M · vs all stocks (USD)
Total Current Assets
1.24BCNYFY2025 · Dec 31, 2025Total Liabilities
1.99BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.68BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.03BCNYFY2025 · Dec 31, 2025Total Current Liabilities
964.22MCNYFY2025 · Dec 31, 2025Cash
249.07MCNYFY2025 · Dec 31, 2025Cash Equivalents
18.72MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
267.79MCNYFY2025 · Dec 31, 2025Other Short-term Investments
7.29MCNYFY2025 · Dec 31, 2025Accounts Receivable
238.53MCNYFY2025 · Dec 31, 2025Inventory
417.20MCNYFY2025 · Dec 31, 2025Accounts Payable
222.89MCNYFY2025 · Dec 31, 2025Short-term Debt
516.44MCNYFY2025 · Dec 31, 2025Other Current Liabilities
164.64MCNYFY2025 · Dec 31, 2025Long-term Debt
604.81MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
384.75MCNYFY2025 · Dec 31, 2025Common Stock (Book)
406.04MCNYFY2025 · Dec 31, 2025Retained Earnings
538.08MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.93BCNY286.54M · vs all stocks (USD)
Treasury Stock
79.00MCNYFY2025 · Dec 31, 202552-Week Low
8.83CNYUpdated Aug 20, 202652-Week High
21.60CNYUpdated Aug 20, 202652-Week Change
-31.29%vs all stocks
Beta
0.9790xvs all stocks
50-Day MA
11.22CNYUpdated Aug 20, 2026200-Day MA
13.78CNYUpdated Aug 20, 2026Avg 10-Day Volume
10.17MSharesUpdated Aug 20, 2026Avg 30-Day Volume
8.33MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1100CNYUpdated Aug 20, 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 2.02: grey zoneSignificant
Altman Z-Score: 2.02
Low earnings qualitySignificant
Earnings Quality Score: -0.90
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
Levered free cash flow is $17.83M, above the global median of $16.24MNotable
Levered free cash flow (USD): 17,826,372.019Global Median: 16,239,329.704
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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.