Gross Margin
21.74%vs Specialty Chemicals peers Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 17.15%.Updated Sep 21, 2026Profit Margin
5.19%vs Specialty Chemicals peers Updated Sep 21, 2026Operating Margin
7.10%vs Specialty Chemicals peers Updated Sep 21, 2026Return on Assets (TTM)
1.76%vs Specialty Chemicals peers Updated Sep 21, 2026Return on Equity (TTM)
4.52%vs Specialty Chemicals peers Updated Sep 21, 2026Revenue (TTM)
2.08BCNY310.82M · vs all stocks (USD) Updated Sep 21, 2026Revenue per Share (TTM)
17.50CNYUpdated Sep 21, 2026Quarterly Revenue Growth
46.50%vs Specialty Chemicals peers Updated Sep 21, 2026Gross Profit (TTM)
357.17MCNY53.30M · vs all stocks (USD) Updated Sep 21, 2026EBITDA (TTM)
218.87MCNY32.66M · vs all stocks (USD) Updated Sep 21, 2026Net Income (TTM)
108.02MCNY16.12M · vs all stocks (USD) Updated Sep 21, 2026Quarterly Earnings Growth (YoY)
427.80%vs Specialty Chemicals peers Updated Sep 21, 2026Operating Cash Flow (TTM)
95.36MCNY14.23M · vs all stocks (USD) Updated Sep 21, 2026Levered Free Cash Flow (TTM)
-626.14MCNY-93.43M · vs all stocks (USD) Updated Sep 21, 2026Forward Annual Dividend Rate
0.1000CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.37%Updated Sep 21, 2026Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.38%Updated Sep 21, 2026Payout Ratio
10.99%vs Specialty Chemicals peers Updated Sep 21, 2026Minority Interest (Equity)
90.00MCNYFY2025 · Dec 31, 2025Revenue
1.68BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.40BCNYFY2025 · Dec 31, 2025Gross Profit
271.20MCNYFY2025 · Dec 31, 2025Operating Income
124.82MCNY18.63M · vs all stocks (USD) FY2025 · Dec 31, 2025Pre-tax Income
51.60MCNYFY2025 · Dec 31, 2025Income Tax Expense
-628.93KCNYFY2025 · Dec 31, 2025Net Income
52.23MCNYFY2025 · Dec 31, 2025EBIT
109.84MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
287.15MCNYFY2025 · Dec 31, 2025Research & Development
56.92MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
51.81MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
58.24MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4550CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4550CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
119.05MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
119.05MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
52.23MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.94MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-83.52MCNYFY2025 · Dec 31, 2025Free Cash Flow
-660.76MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
307.46MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
52.23MCNYFY2025 · Dec 31, 2025Other Non-cash Items
59.62MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-323.75MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
128.38MCNYFY2025 · Dec 31, 2025Capital Expenditures
-577.24MCNYFY2025 · Dec 31, 2025Sale of Investments
50.05MCNYFY2025 · Dec 31, 2025Other Investing Activity
101.51MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-425.68MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.27BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-517.25MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-36.81MCNYFY2025 · Dec 31, 2025Other Financing Charges
-37.72MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
679.44MCNYFY2025 · Dec 31, 2025