CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionOperating margin is 23.5%, higher than 95% of its Specialty Chemicals peers (median 6.2%)
- FinancialsAltman Z-Score 14.4: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.71%
Annual Rate
CNY 1.30Paid semi-annual
Payout Ratio
85.7%High
Payback Period
12.1 yr
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.91BCNY432.48M · vs all stocks (USD)
Trailing P/E
25.84xvs Specialty Chemicals peers
Revenue (TTM)
490.05MCNY72.78M · vs all stocks (USD)
Profit Margin
23.28%vs Specialty Chemicals peers
Beta
0.5670xvs all stocks
52-Week Change
-1.45%vs all stocks
Forward Annual Dividend Yield
8.71%vs all stocks
Market Capitalization
2.91BCNY432.48M · vs all stocks (USD)
Enterprise Value
2.71BCNY403.10M · vs all stocks (USD)
Trailing P/E
25.84xvs Specialty Chemicals peers
Price to Sales (TTM)
6.06xvs Specialty Chemicals peers
Price to Book (MRQ)
2.60xvs Specialty Chemicals peers
Enterprise to Revenue
5.54xvs Specialty Chemicals peers
Enterprise to EBITDA
21.15xvs Specialty Chemicals peers
Gross Margin
37.25%vs Specialty Chemicals peers
Profit Margin
23.28%vs Specialty Chemicals peers
Operating Margin
23.47%vs Specialty Chemicals peers
Return on Assets (TTM)
5.75%vs Specialty Chemicals peers
Return on Equity (TTM)
10.07%vs Specialty Chemicals peers
Revenue (TTM)
490.05MCNY72.78M · vs all stocks (USD)
Revenue per Share (TTM)
2.51CNYUpdated Aug 20, 2026Quarterly Revenue Growth
19.80%vs Specialty Chemicals peers
Gross Profit (TTM)
182.68MCNY27.13M · vs all stocks (USD)
EBITDA (TTM)
133.22MCNY19.79M · vs all stocks (USD)
Net Income (TTM)
114.09MCNY16.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.40%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
132.25MCNY19.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
17.73MCNY2.63M · vs all stocks (USD)
Forward Annual Dividend Rate
1.30CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
8.71%vs all stocks
Trailing Annual Dividend Rate
1.25CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
8.37%vs all stocks
Payout Ratio
85.71%vs Specialty Chemicals peers
Revenue
468.86MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
292.86MCNYFY2025 · Dec 31, 2025Gross Profit
176.01MCNYFY2025 · Dec 31, 2025Operating Income
114.30MCNY16.98M · vs all stocks (USD)
Pre-tax Income
126.93MCNYFY2025 · Dec 31, 2025Income Tax Expense
16.97MCNYFY2025 · Dec 31, 2025Net Income
109.96MCNYFY2025 · Dec 31, 2025EBIT
127.10MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
144.07MCNYFY2025 · Dec 31, 2025Research & Development
17.44MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
14.09MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
537.22KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
164.33KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5583CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5583CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
196.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
196.94MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
109.96MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
66.75MCNYFY2025 · Dec 31, 2025Free Cash Flow
14.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
57.10MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
109.96MCNYFY2025 · Dec 31, 2025Other Non-cash Items
49.83KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-10.44MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-32.82MCNYFY2025 · Dec 31, 2025Capital Expenditures
-51.93MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.23BCNYFY2025 · Dec 31, 2025Sale of Investments
1.27BCNYFY2025 · Dec 31, 2025Other Investing Activity
-39.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-10.64MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-9.90MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-98.98MCNYFY2025 · Dec 31, 2025Other Financing Charges
-39.21MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-148.09MCNYFY2025 · Dec 31, 2025Shares Outstanding
197.96MSharesUpdated Aug 20, 2026Float Shares
92.15MSharesUpdated Aug 20, 2026% Held by Insiders
60.63%vs all stocks
% Held by Institutions
0.02%vs all stocks
Total Cash (MRQ)
273.26MCNY40.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.38CNYUpdated Aug 20, 2026Total Debt (MRQ)
229.65KCNY34.11K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0002xvs Specialty Chemicals peers
Current Ratio (MRQ)
8.91xvs Specialty Chemicals peers
Book Value per Share (MRQ)
5.76CNYUpdated Aug 20, 2026Total Assets
1.25BCNY185.81M · vs all stocks (USD)
Total Current Assets
1.02BCNYFY2025 · Dec 31, 2025Total Liabilities
140.38MCNYFY2025 · Dec 31, 2025Total Non-current Assets
227.06MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
11.23MCNYFY2025 · Dec 31, 2025Total Current Liabilities
129.15MCNYFY2025 · Dec 31, 2025Cash
57.14MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
57.14MCNYFY2025 · Dec 31, 2025Other Short-term Investments
224.16MCNYFY2025 · Dec 31, 2025Accounts Receivable
139.47MCNYFY2025 · Dec 31, 2025Inventory
95.68MCNYFY2025 · Dec 31, 2025Accounts Payable
89.88MCNYFY2025 · Dec 31, 2025Short-term Debt
610.04KCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.17MCNYFY2025 · Dec 31, 2025Common Stock (Book)
164.96MCNYFY2025 · Dec 31, 2025Retained Earnings
344.73MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.11BCNY164.96M · vs all stocks (USD)
52-Week Low
13.58CNYUpdated Aug 20, 202652-Week High
24.91CNYUpdated Aug 20, 202652-Week Change
-1.45%vs all stocks
Beta
0.5670xvs all stocks
50-Day MA
15.69CNYUpdated Aug 20, 2026200-Day MA
18.32CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.34MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.74MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.5800CNYUpdated 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?
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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Where is this company structurally exposed?
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.
Peer Positioning
Operating margin is 23.5%, higher than 95% of its Specialty Chemicals peers (median 6.2%)Significant
Operating margin: 0.23Industry median: 0.06Industry P95: 0.21Peers compared: 268
Profit margin is 23.3%, higher than 95% of its Specialty Chemicals peers (median 3.7%)Significant
Profit margin: 0.23Industry median: 0.04Industry P95: 0.17Peers compared: 268
Current ratio is 8.91×, higher than 95% of its Specialty Chemicals peers (median 2.06×)Significant
Current ratio: 8.91Industry 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
Financial Health
Altman Z-Score 14.4: safe zoneNotable
Altman Z-Score: 14.40
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
Emtek Shenzhen Co., Ltd.
3 interpretationsPartial Recovery After Sharp DeclineIndustry-Benchmarked ROA and Margin ElevatedLow-Leverage Liquidity Configuration
Doctorglasses Chain Co. Ltd.
2 interpretationsIndustry-Benchmarked ROA and Margin ElevatedLow-Leverage Liquidity Configuration
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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.