CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionOperating margin is 25.2%, higher than 95% of its Specialty Chemicals peers (median 6.2%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.07%
Annual Rate
CNY 0.60Paid semi-annual
Payout Ratio
57.1%Sustainable
Payback Period
93.3 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.24BCNY777.86M · vs all stocks (USD)
Trailing P/E
51.35xvs Specialty Chemicals peers
Revenue (TTM)
585.05MCNY86.89M · vs all stocks (USD)
Profit Margin
17.47%vs Specialty Chemicals peers
52-Week Change
46.56%vs all stocks
Forward Annual Dividend Yield
1.07%vs all stocks
Market Capitalization
5.24BCNY777.86M · vs all stocks (USD)
Enterprise Value
4.68BCNY694.44M · vs all stocks (USD)
Trailing P/E
51.35xvs Specialty Chemicals peers
Price to Sales (TTM)
8.95xvs Specialty Chemicals peers
Price to Book (MRQ)
4.39xvs Specialty Chemicals peers
Enterprise to Revenue
7.99xvs Specialty Chemicals peers
Enterprise to EBITDA
31.62xvs Specialty Chemicals peers
Gross Margin
29.76%vs Specialty Chemicals peers
Profit Margin
17.47%vs Specialty Chemicals peers
Operating Margin
25.22%vs Specialty Chemicals peers
Return on Assets (TTM)
6.11%vs Specialty Chemicals peers
Return on Equity (TTM)
9.00%vs Specialty Chemicals peers
Revenue (TTM)
585.05MCNY86.89M · vs all stocks (USD)
Revenue per Share (TTM)
6.01CNYUpdated Aug 20, 2026Quarterly Revenue Growth
44.90%vs Specialty Chemicals peers
Gross Profit (TTM)
188.59MCNY28.01M · vs all stocks (USD)
EBITDA (TTM)
112.14MCNY16.66M · vs all stocks (USD)
Net Income (TTM)
102.21MCNY15.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
61.10%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
96.73MCNY14.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
35.45MCNY5.27M · vs all stocks (USD)
Forward Annual Dividend Rate
0.6000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
1.07%vs all stocks
Trailing Annual Dividend Rate
0.6000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.07%vs all stocks
Payout Ratio
57.14%vs Specialty Chemicals peers
Revenue
546.09MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
372.49MCNYFY2025 · Dec 31, 2025Gross Profit
173.60MCNYFY2025 · Dec 31, 2025Operating Income
112.60MCNY16.72M · vs all stocks (USD)
Pre-tax Income
120.63MCNYFY2025 · Dec 31, 2025Income Tax Expense
18.59MCNYFY2025 · Dec 31, 2025Net Income
102.04MCNYFY2025 · Dec 31, 2025EBIT
121.07MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
147.41MCNYFY2025 · Dec 31, 2025Research & Development
22.25MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
9.10MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
438.19KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.05CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.05CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
97.18MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
97.18MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
102.04MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
161.94MCNYFY2025 · Dec 31, 2025Free Cash Flow
115.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
455.85MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
102.04MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.22MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
45.39MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
11.28MCNYFY2025 · Dec 31, 2025Capital Expenditures
-46.74MCNYFY2025 · Dec 31, 2025Purchase of Investments
-798.00MCNYFY2025 · Dec 31, 2025Sale of Investments
827.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-17.74MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
87.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-87.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-175.28MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-175.28MCNYFY2025 · Dec 31, 2025Shares Outstanding
97.13MSharesUpdated Aug 20, 2026Float Shares
38.19MSharesUpdated Aug 20, 2026% Held by Insiders
60.73%vs all stocks
% Held by Institutions
1.53%vs all stocks
Total Cash (MRQ)
617.47MCNY91.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.56CNYUpdated Aug 20, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Specialty Chemicals peers
Current Ratio (MRQ)
8.50xvs Specialty Chemicals peers
Book Value per Share (MRQ)
12.27CNYUpdated Aug 20, 2026Total Assets
1.18BCNY175.15M · vs all stocks (USD)
Total Current Assets
825.09MCNYFY2025 · Dec 31, 2025Total Liabilities
48.30MCNYFY2025 · Dec 31, 2025Total Non-current Assets
354.22MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
0.00CNYFY2025 · Dec 31, 2025Total Current Liabilities
48.30MCNYFY2025 · Dec 31, 2025Cash
456.17MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
459.50MCNYFY2025 · Dec 31, 2025Other Short-term Investments
160.85MCNYFY2025 · Dec 31, 2025Accounts Receivable
127.76MCNYFY2025 · Dec 31, 2025Inventory
63.45MCNYFY2025 · Dec 31, 2025Accounts Payable
30.18MCNYFY2025 · Dec 31, 2025Other Current Liabilities
105.97KCNYFY2025 · Dec 31, 2025Common Stock (Book)
97.13MCNYFY2025 · Dec 31, 2025Retained Earnings
320.32MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.13BCNY167.98M · vs all stocks (USD)
52-Week Low
33.12CNYUpdated Aug 20, 202652-Week High
72.48CNYUpdated Aug 20, 202652-Week Change
46.56%vs all stocks
50-Day MA
50.66CNYUpdated Aug 20, 2026200-Day MA
48.41CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.03MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.20MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.05CNYUpdated Aug 20, 20263 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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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
Operating margin is 25.2%, higher than 95% of its Specialty Chemicals peers (median 6.2%)Significant
Operating margin: 0.25Industry median: 0.06Industry P95: 0.21Peers compared: 268
Profit margin is 17.5%, higher than 95% of its Specialty Chemicals peers (median 3.7%)Significant
Profit margin: 0.17Industry median: 0.04Industry P95: 0.17Peers compared: 268
Current ratio is 8.5×, higher than 95% of its Specialty Chemicals peers (median 2.06×)Significant
Current ratio: 8.50Industry 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.
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Pason Systems Inc.
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Komico Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
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Companies that share active interpretations — structural patterns currently present in both stocks.
Montage Technology Co., Ltd.
3 interpretationsCash-Flow Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios Elevated
Flytech Technology Co., Ltd.
3 interpretationsCash-Flow Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios Elevated
Jiangxi JDL Environmental Protection Co. Ltd.
3 interpretationsCash-Flow Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios Elevated
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.