CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionCurrent ratio is 8.6×, higher than 95% of its Specialty Chemicals peers (median 2.06×)
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.85%Above 5Y avg (0.62%)
Annual Rate
CNY 0.12Paid annual
Payout Ratio
35.2%Sustainable
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.06BCNY602.30M · vs all stocks (USD)
Trailing P/E
35.64xvs Specialty Chemicals peers
Revenue (TTM)
1.19BCNY176.10M · vs all stocks (USD)
Profit Margin
9.62%vs Specialty Chemicals peers
Beta
0.8410xvs all stocks
52-Week Change
-30.39%vs all stocks
Market Capitalization
4.06BCNY602.30M · vs all stocks (USD)
Enterprise Value
3.56BCNY528.93M · vs all stocks (USD)
Trailing P/E
35.64xvs Specialty Chemicals peers
Price to Sales (TTM)
3.47xvs Specialty Chemicals peers
Price to Book (MRQ)
2.71xvs Specialty Chemicals peers
Enterprise to Revenue
3.00xvs Specialty Chemicals peers
Enterprise to EBITDA
21.24xvs Specialty Chemicals peers
Gross Margin
18.69%vs Specialty Chemicals peers
Profit Margin
9.62%vs Specialty Chemicals peers
Operating Margin
10.34%vs Specialty Chemicals peers
Return on Assets (TTM)
4.77%vs Specialty Chemicals peers
Return on Equity (TTM)
7.81%vs Specialty Chemicals peers
Revenue (TTM)
1.19BCNY176.10M · vs all stocks (USD)
Revenue per Share (TTM)
4.02CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-2.00%vs Specialty Chemicals peers
Gross Profit (TTM)
218.02MCNY32.38M · vs all stocks (USD)
EBITDA (TTM)
137.74MCNY20.46M · vs all stocks (USD)
Net Income (TTM)
114.06MCNY16.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.40%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
101.37MCNY15.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.85MCNY1.46M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1160CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.85%vs all stocks
5-Year Average Dividend Yield
0.62%vs all stocks
Payout Ratio
35.19%vs Specialty Chemicals peers
Minority Interest (Equity)
16.37MCNYFY2025 · Dec 31, 2025Revenue
1.19BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
961.21MCNYFY2025 · Dec 31, 2025Gross Profit
230.38MCNYFY2025 · Dec 31, 2025Operating Income
130.92MCNY19.44M · vs all stocks (USD)
Pre-tax Income
133.21MCNYFY2025 · Dec 31, 2025Income Tax Expense
16.20MCNYFY2025 · Dec 31, 2025Net Income
117.00MCNYFY2025 · Dec 31, 2025EBIT
133.38MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
180.60MCNYFY2025 · Dec 31, 2025Research & Development
52.38MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
10.60MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.74MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
173.59KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3865CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3865CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
296.03MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
296.03MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
117.00MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.59MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
93.71MCNYFY2025 · Dec 31, 2025Free Cash Flow
52.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
682.38MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
117.00MCNYFY2025 · Dec 31, 2025Other Non-cash Items
529.72KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-39.34MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
15.52MCNYFY2025 · Dec 31, 2025Capital Expenditures
-41.42MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-41.42MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-40.26MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.80MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-43.06MCNYFY2025 · Dec 31, 2025Shares Outstanding
296.01MSharesUpdated Aug 20, 2026Float Shares
128.10MSharesUpdated Aug 20, 2026% Held by Insiders
63.14%vs all stocks
% Held by Institutions
0.27%vs all stocks
Total Cash (MRQ)
688.65MCNY102.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.33CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.40MCNY356.59K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0016xvs Specialty Chemicals peers
Current Ratio (MRQ)
8.60xvs Specialty Chemicals peers
Book Value per Share (MRQ)
5.13CNYUpdated Aug 20, 2026Total Assets
1.64BCNY243.37M · vs all stocks (USD)
Total Current Assets
1.15BCNYFY2025 · Dec 31, 2025Total Liabilities
129.85MCNYFY2025 · Dec 31, 2025Total Non-current Assets
485.96MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.25MCNYFY2025 · Dec 31, 2025Total Current Liabilities
127.59MCNYFY2025 · Dec 31, 2025Cash
240.04MCNYFY2025 · Dec 31, 2025Cash Equivalents
452.99MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
693.03MCNYFY2025 · Dec 31, 2025Accounts Receivable
129.01MCNYFY2025 · Dec 31, 2025Inventory
223.93MCNYFY2025 · Dec 31, 2025Accounts Payable
96.75MCNYFY2025 · Dec 31, 2025Short-term Debt
2.46MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.02MCNYFY2025 · Dec 31, 2025Long-term Debt
363.99KCNYFY2025 · Dec 31, 2025Common Stock (Book)
296.01MCNYFY2025 · Dec 31, 2025Retained Earnings
799.60MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.51BCNY224.09M · vs all stocks (USD)
52-Week Low
12.50CNYUpdated Aug 20, 202652-Week High
21.00CNYUpdated Aug 20, 202652-Week Change
-30.39%vs all stocks
Beta
0.8410xvs all stocks
50-Day MA
13.89CNYUpdated Aug 20, 2026200-Day MA
16.22CNYUpdated Aug 20, 2026Avg 10-Day Volume
10.18MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.61MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3900CNYUpdated Aug 20, 20265 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
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
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
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 8.6×, higher than 95% of its Specialty Chemicals peers (median 2.06×)Significant
Current ratio: 8.60Industry median: 2.06Industry P95: 5.96Peers compared: 268
Debt-to-equity is 0×, lower than 95% of its Specialty Chemicals peers (median 0.32×)Notable
Debt-to-equity: 0.00Industry median: 0.32Industry P5: 0.01Peers compared: 268
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.
Keeper Technical Laboratory
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Jinlihua Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Wellsun Intelligent Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Insteel Industries Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai Rychen Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Netgear Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Alltop Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Caina Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Shenzhen Refond Optoelectronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ta-I Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
United States Lime & Minerals Inc.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Vicor Corporation
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Meisei Industrial Co., Ltd.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
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.