CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionCurrent ratio is 6.75×, higher than 95% of its Specialty Chemicals peers (median 2.06×)
- FinancialsLow earnings quality
- Interpretations6 currently firing — 6
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.93%
Annual Rate
CNY 0.20Paid annual
Payout Ratio
40.0%Sustainable
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.96BCNY439.02M · vs all stocks (USD)
Trailing P/E
52.53xvs Specialty Chemicals peers
Revenue (TTM)
603.49MCNY89.63M · vs all stocks (USD)
Profit Margin
8.24%vs Specialty Chemicals peers
52-Week Change
-12.26%vs all stocks
Market Capitalization
2.96BCNY439.02M · vs all stocks (USD)
Enterprise Value
3.01BCNY446.67M · vs all stocks (USD)
Trailing P/E
52.53xvs Specialty Chemicals peers
Price to Sales (TTM)
5.41xvs Specialty Chemicals peers
Price to Book (MRQ)
2.24xvs Specialty Chemicals peers
Enterprise to Revenue
4.98xvs Specialty Chemicals peers
Enterprise to EBITDA
24.65xvs Specialty Chemicals peers
Gross Margin
27.20%vs Specialty Chemicals peers
Profit Margin
8.24%vs Specialty Chemicals peers
Operating Margin
8.10%vs Specialty Chemicals peers
Return on Assets (TTM)
2.12%vs Specialty Chemicals peers
Return on Equity (TTM)
3.53%vs Specialty Chemicals peers
Revenue (TTM)
603.49MCNY89.63M · vs all stocks (USD)
Revenue per Share (TTM)
4.49CNYUpdated Aug 20, 2026Quarterly Revenue Growth
25.30%vs Specialty Chemicals peers
Gross Profit (TTM)
170.81MCNY25.37M · vs all stocks (USD)
EBITDA (TTM)
48.73MCNY7.24M · vs all stocks (USD)
Net Income (TTM)
49.70MCNY7.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
140.90%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
34.46MCNY5.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-114.83MCNY-17.06M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.93%vs all stocks
Payout Ratio
40.00%vs Specialty Chemicals peers
Revenue
603.49MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
432.68MCNYFY2025 · Dec 31, 2025Gross Profit
170.81MCNYFY2025 · Dec 31, 2025Operating Income
52.74MCNY7.83M · vs all stocks (USD)
Pre-tax Income
51.51MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.81MCNYFY2025 · Dec 31, 2025Net Income
49.70MCNYFY2025 · Dec 31, 2025EBIT
52.02MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
127.89MCNYFY2025 · Dec 31, 2025Research & Development
26.87MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
24.77MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
505.69KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
134.34MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
134.34MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
49.70MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-67.81MCNYFY2025 · Dec 31, 2025Free Cash Flow
-163.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
167.35MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
49.70MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.14MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-75.00MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-44.65MCNYFY2025 · Dec 31, 2025Capital Expenditures
-95.93MCNYFY2025 · Dec 31, 2025Purchase of Investments
-377.67MCNYFY2025 · Dec 31, 2025Sale of Investments
473.29MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-303.61KCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
20.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-20.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-24.73MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.24MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-29.97MCNYFY2025 · Dec 31, 2025Shares Outstanding
138.07MSharesUpdated Aug 20, 2026Float Shares
79.98MSharesUpdated Aug 20, 2026% Held by Insiders
40.47%vs all stocks
% Held by Institutions
8.20%vs all stocks
Total Cash (MRQ)
196.89MCNY29.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.46CNYUpdated Aug 20, 2026Total Debt (MRQ)
20.68MCNY3.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0145xvs Specialty Chemicals peers
Current Ratio (MRQ)
6.75xvs Specialty Chemicals peers
Book Value per Share (MRQ)
10.57CNYUpdated Aug 20, 2026Total Assets
1.55BCNY230.16M · vs all stocks (USD)
Total Current Assets
582.67MCNYFY2025 · Dec 31, 2025Total Liabilities
130.13MCNYFY2025 · Dec 31, 2025Total Non-current Assets
967.00MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
43.77MCNYFY2025 · Dec 31, 2025Total Current Liabilities
86.37MCNYFY2025 · Dec 31, 2025Cash
167.35MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
171.40MCNYFY2025 · Dec 31, 2025Other Short-term Investments
38.38MCNYFY2025 · Dec 31, 2025Accounts Receivable
157.18MCNYFY2025 · Dec 31, 2025Inventory
108.12MCNYFY2025 · Dec 31, 2025Accounts Payable
41.85MCNYFY2025 · Dec 31, 2025Short-term Debt
20.99MCNYFY2025 · Dec 31, 2025Other Current Liabilities
115.67KCNYFY2025 · Dec 31, 2025Long-term Debt
234.59KCNYFY2025 · Dec 31, 2025Common Stock (Book)
138.07MCNYFY2025 · Dec 31, 2025Retained Earnings
305.52MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.42BCNY210.83M · vs all stocks (USD)
Treasury Stock
59.15MCNYFY2025 · Dec 31, 202552-Week Low
17.85CNYUpdated Aug 20, 202652-Week High
40.38CNYUpdated Aug 20, 202652-Week Change
-12.26%vs all stocks
50-Day MA
25.35CNYUpdated Aug 20, 2026200-Day MA
30.57CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.47MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.03MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4500CNYUpdated Aug 20, 20266 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?
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 does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
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 6.75×, higher than 95% of its Specialty Chemicals peers (median 2.06×)Significant
Current ratio: 6.75Industry median: 2.06Industry P95: 5.96Peers compared: 268
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.67
Altman Z-Score 14.79: safe zoneNotable
Altman Z-Score: 14.79
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.
Changzhou Almaden Stock Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Nihon Nohyaku Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Shanghai CEO Environmental Protection Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Nippon Hume Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
3D Systems Corporation
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Beijing Traffic Control Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Symphony Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Xuelong Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hota Industrial Manufacturing Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Yeebo
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Anhui XDLK Microsystems Co., Ltd.
6 interpretationsMinimal Tax and Interest DragUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLiquidity Ratios ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Mueller Industries Inc.
5 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLiquidity Ratios ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Shanghai Jin Jiang Online Network Service Co., Ltd.
5 interpretationsMinimal Tax and Interest DragLiquidity Ratios ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-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.