CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $256.24M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 9.46: safe zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.22%
Annual Rate
CNY 0.05Paid annual
Payout Ratio
46.5%Sustainable
Last Ex-Dividend
Jul 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.72BCNY256.24M · vs all stocks (USD)
Trailing P/E
108.86xvs Chemicals peers
Revenue (TTM)
405.30MCNY60.48M · vs all stocks (USD)
Profit Margin
3.96%vs Chemicals peers
Beta
0.3990xvs all stocks
52-Week Change
-18.75%vs all stocks
Market Capitalization
1.72BCNY256.24M · vs all stocks (USD)
Enterprise Value
1.68BCNY250.61M · vs all stocks (USD)
Trailing P/E
108.86xvs Chemicals peers
Price to Sales (TTM)
4.24xvs Chemicals peers
Price to Book (MRQ)
2.86xvs Chemicals peers
Enterprise to Revenue
4.14xvs Chemicals peers
Enterprise to EBITDA
37.95xvs Chemicals peers
Gross Margin
20.12%vs Chemicals peers
Profit Margin
3.96%vs Chemicals peers
Operating Margin
5.45%vs Chemicals peers
Return on Assets (TTM)
1.92%vs Chemicals peers
Return on Equity (TTM)
2.71%vs Chemicals peers
Revenue (TTM)
405.30MCNY60.48M · vs all stocks (USD)
Revenue per Share (TTM)
5.42CNYUpdated Sep 21, 2026Quarterly Revenue Growth
19.30%vs Chemicals peers
Gross Profit (TTM)
87.11MCNY13.00M · vs all stocks (USD)
EBITDA (TTM)
22.47MCNY3.35M · vs all stocks (USD)
Net Income (TTM)
16.05MCNY2.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-74.30%vs Chemicals peers
Operating Cash Flow (TTM)
56.19MCNY8.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-63.09MCNY-9.41M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0498CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.22%vs all stocks
Payout Ratio
46.52%vs Chemicals peers
Revenue
372.19MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
279.61MCNYFY2025 · Dec 31, 2025Gross Profit
92.58MCNYFY2025 · Dec 31, 2025Operating Income
33.26MCNY4.96M · vs all stocks (USD)
Pre-tax Income
32.69MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.47MCNYFY2025 · Dec 31, 2025Net Income
30.22MCNYFY2025 · Dec 31, 2025EBIT
33.26MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
55.41MCNYFY2025 · Dec 31, 2025Research & Development
18.50MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
11.54MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.68MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4045CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4045CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
74.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
74.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
30.22MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-29.32MCNYFY2025 · Dec 31, 2025Free Cash Flow
-105.14MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
60.10MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
30.22MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.29MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-12.17MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-48.66MCNYFY2025 · Dec 31, 2025Capital Expenditures
-75.82MCNYFY2025 · Dec 31, 2025Sale of Investments
771.62KCNYFY2025 · Dec 31, 2025Other Investing Activity
30.10MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-44.95MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
44.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-11.50MCNYFY2025 · Dec 31, 2025Other Financing Charges
2.83MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
35.83MCNYFY2025 · Dec 31, 2025Shares Outstanding
75.12MSharesUpdated Sep 21, 2026Float Shares
34.44MSharesUpdated Sep 21, 2026% Held by Insiders
60.14%vs all stocks
% Held by Institutions
2.70%vs all stocks
Total Cash (MRQ)
105.76MCNY15.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.41CNYUpdated Sep 21, 2026Total Debt (MRQ)
68.05MCNY10.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1135xvs Chemicals peers
Current Ratio (MRQ)
4.47xvs Chemicals peers
Book Value per Share (MRQ)
7.98CNYUpdated Sep 21, 2026Total Assets
721.18MCNY107.61M · vs all stocks (USD)
Total Current Assets
361.17MCNYFY2025 · Dec 31, 2025Total Liabilities
130.98MCNYFY2025 · Dec 31, 2025Total Non-current Assets
360.00MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
56.86MCNYFY2025 · Dec 31, 2025Total Current Liabilities
74.11MCNYFY2025 · Dec 31, 2025Cash
60.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
60.10MCNYFY2025 · Dec 31, 2025Accounts Receivable
108.94MCNYFY2025 · Dec 31, 2025Inventory
159.77MCNYFY2025 · Dec 31, 2025Accounts Payable
52.16MCNYFY2025 · Dec 31, 2025Short-term Debt
2.04MCNYFY2025 · Dec 31, 2025Other Current Liabilities
46.44KCNYFY2025 · Dec 31, 2025Long-term Debt
42.50MCNYFY2025 · Dec 31, 2025Common Stock (Book)
74.80MCNYFY2025 · Dec 31, 2025Retained Earnings
233.20MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
590.20MCNY88.07M · vs all stocks (USD)
52-Week Low
18.60CNYUpdated Sep 21, 202652-Week High
31.99CNYUpdated Sep 21, 202652-Week Change
-18.75%vs all stocks
Beta
0.3990xvs all stocks
50-Day MA
22.88CNYUpdated Sep 21, 2026200-Day MA
25.93CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.14MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.15MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.2100CNYUpdated 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 9.46: safe zoneNotable
Altman Z-Score: 9.46
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $256.24M, lower than 95% of all stocks globallySignificant
Market cap (USD): 256,240,207.966Global P5: 275,556,405.438
Companies that share the same coordination system — how they create, deliver, or capture value.
Sichuan Langsha Holding Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Zippy Technology Corp.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Aeluma Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Chengdu QinChuan IOT Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Huasi Holding Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Cica-Huntek Chemical Technology Taiwan Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Aviat Networks, Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Pennar Industries Limited
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Sun Tekstil Sanayi ve Ticaret A.Ş.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Tyc Brother Industrial Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
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.