CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleLevered free cash flow is $22.47M, above the global median of $16.24M
- FinancialsAltman Z-Score 14.2: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.83%Below 5Y avg (1.67%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
57.5%Sustainable
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.53BCNY970.17M · vs all stocks (USD)
Trailing P/E
45.06xvs Specialty Chemicals peers
Revenue (TTM)
1.51BCNY224.03M · vs all stocks (USD)
Profit Margin
10.35%vs Specialty Chemicals peers
52-Week Change
10.21%vs all stocks
Market Capitalization
6.53BCNY970.17M · vs all stocks (USD)
Enterprise Value
6.42BCNY953.22M · vs all stocks (USD)
Trailing P/E
45.06xvs Specialty Chemicals peers
Price to Sales (TTM)
4.65xvs Specialty Chemicals peers
Price to Book (MRQ)
3.54xvs Specialty Chemicals peers
Enterprise to Revenue
4.32xvs Specialty Chemicals peers
Enterprise to EBITDA
24.51xvs Specialty Chemicals peers
Gross Margin
21.09%vs Specialty Chemicals peers
Profit Margin
10.35%vs Specialty Chemicals peers
Operating Margin
11.22%vs Specialty Chemicals peers
Return on Assets (TTM)
6.63%vs Specialty Chemicals peers
Return on Equity (TTM)
7.82%vs Specialty Chemicals peers
Revenue (TTM)
1.51BCNY224.03M · vs all stocks (USD)
Revenue per Share (TTM)
8.40CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-4.60%vs Specialty Chemicals peers
Gross Profit (TTM)
322.05MCNY47.83M · vs all stocks (USD)
EBITDA (TTM)
179.59MCNY26.67M · vs all stocks (USD)
Net Income (TTM)
156.12MCNY23.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.40%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
116.87MCNY17.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
151.33MCNY22.47M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.83%vs all stocks
5-Year Average Dividend Yield
1.67%vs all stocks
Payout Ratio
57.47%vs Specialty Chemicals peers
Minority Interest (Equity)
25.96MCNYFY2025 · Dec 31, 2025Revenue
1.49BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.17BCNYFY2025 · Dec 31, 2025Gross Profit
317.14MCNYFY2025 · Dec 31, 2025Operating Income
186.36MCNY27.68M · vs all stocks (USD)
Pre-tax Income
186.21MCNYFY2025 · Dec 31, 2025Income Tax Expense
36.51MCNYFY2025 · Dec 31, 2025Net Income
149.71MCNYFY2025 · Dec 31, 2025EBIT
186.30MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
261.81MCNYFY2025 · Dec 31, 2025Research & Development
51.97MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
24.30MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
82.49KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
178.03MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
178.03MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
149.71MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.62MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-15.14MCNYFY2025 · Dec 31, 2025Free Cash Flow
-81.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
224.56MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
149.71MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.41MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-177.19MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
7.93MCNYFY2025 · Dec 31, 2025Capital Expenditures
-66.16MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-675.32MCNYFY2025 · Dec 31, 2025Sale of Investments
531.79MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-209.69MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
50.48MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-11.68MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-89.24MCNYFY2025 · Dec 31, 2025Other Financing Charges
9.60MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-40.84MCNYFY2025 · Dec 31, 2025Shares Outstanding
179.02MSharesUpdated Aug 20, 2026Float Shares
88.57MSharesUpdated Aug 20, 2026% Held by Insiders
54.15%vs all stocks
% Held by Institutions
1.63%vs all stocks
Total Cash (MRQ)
0.00CNYvs all stocks (USD)
Total Debt (MRQ)
98.64MCNY14.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0491xvs Specialty Chemicals peers
Current Ratio (MRQ)
5.86xvs Specialty Chemicals peers
Book Value per Share (MRQ)
11.07CNYUpdated Aug 20, 2026Total Assets
2.28BCNY338.91M · vs all stocks (USD)
Total Current Assets
1.21BCNYFY2025 · Dec 31, 2025Total Liabilities
312.45MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.08BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
94.07MCNYFY2025 · Dec 31, 2025Total Current Liabilities
218.39MCNYFY2025 · Dec 31, 2025Cash
224.56MCNYFY2025 · Dec 31, 2025Cash Equivalents
500.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
224.56MCNYFY2025 · Dec 31, 2025Other Short-term Investments
236.47MCNYFY2025 · Dec 31, 2025Accounts Receivable
279.15MCNYFY2025 · Dec 31, 2025Inventory
187.80MCNYFY2025 · Dec 31, 2025Accounts Payable
147.26MCNYFY2025 · Dec 31, 2025Short-term Debt
20.38MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.02MCNYFY2025 · Dec 31, 2025Long-term Debt
90.02MCNYFY2025 · Dec 31, 2025Common Stock (Book)
178.79MCNYFY2025 · Dec 31, 2025Retained Earnings
359.24MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.97BCNY292.50M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
29.18CNYUpdated Aug 20, 202652-Week High
83.00CNYUpdated Aug 20, 202652-Week Change
10.21%vs all stocks
50-Day MA
45.53CNYUpdated Aug 20, 2026200-Day MA
42.65CNYUpdated Aug 20, 2026Avg 10-Day Volume
6.07MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.70MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.8700CNYUpdated Aug 20, 20264 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?
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
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Financial Health
Altman Z-Score 14.2: safe zoneNotable
Altman Z-Score: 14.20
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 $22.47M, above the global median of $16.24MNotable
Levered free cash flow (USD): 22,474,797.466Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Emtek Shenzhen Co., Ltd.
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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.