CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Dividend several times the last twelve months' earnings
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionCurrent ratio is 9.05×, higher than 95% of its Specialty Chemicals peers (median 2.07×)
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
1.37%
Annual Rate
CNY 0.30Paid annual
Payout Ratio
500.0%High
Payback Period
74.7 yr
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.13BCNY317.99M · vs all stocks (USD)
Trailing P/E
362.33xvs Specialty Chemicals peers
Revenue (TTM)
1.46BCNY218.26M · vs all stocks (USD)
Profit Margin
0.42%vs Specialty Chemicals peers
Beta
0.3660xvs all stocks
52-Week Change
-37.11%vs all stocks
Market Capitalization
2.13BCNY317.99M · vs all stocks (USD)
Enterprise Value
2.10BCNY312.96M · vs all stocks (USD)
Trailing P/E
362.33xvs Specialty Chemicals peers
Price to Sales (TTM)
1.49xvs Specialty Chemicals peers
Price to Book (MRQ)
1.29xvs Specialty Chemicals peers
Enterprise to Revenue
1.43xvs Specialty Chemicals peers
Enterprise to EBITDA
11.82xvs Specialty Chemicals peers
Gross Margin
13.22%vs Specialty Chemicals peers
Profit Margin
0.42%vs Specialty Chemicals peers
Operating Margin
3.60%vs Specialty Chemicals peers
Return on Assets (TTM)
0.45%vs Specialty Chemicals peers
Return on Equity (TTM)
0.37%vs Specialty Chemicals peers
Revenue (TTM)
1.46BCNY218.26M · vs all stocks (USD)
Revenue per Share (TTM)
12.30CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-5.80%vs Specialty Chemicals peers
Gross Profit (TTM)
157.58MCNY23.51M · vs all stocks (USD)
EBITDA (TTM)
46.08MCNY6.88M · vs all stocks (USD)
Net Income (TTM)
6.21MCNY926.15K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-70.50%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-3.30MCNY-492.03K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.37%vs all stocks
Payout Ratio
500.00%vs Specialty Chemicals peers
Revenue
1.48BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.28BCNYFY2025 · Dec 31, 2025Gross Profit
197.34MCNYFY2025 · Dec 31, 2025Operating Income
64.92MCNY9.69M · vs all stocks (USD)
Pre-tax Income
58.05MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.48MCNYFY2025 · Dec 31, 2025Net Income
49.58MCNYFY2025 · Dec 31, 2025EBIT
59.81MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
229.10MCNYFY2025 · Dec 31, 2025Research & Development
63.66MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
29.19MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
197.03KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.76MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
99.16MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
99.16MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
49.58MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-17.10MCNYFY2025 · Dec 31, 2025Free Cash Flow
-36.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
81.86MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
49.58MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.78MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-55.75MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.71MCNYFY2025 · Dec 31, 2025Capital Expenditures
-19.82MCNYFY2025 · Dec 31, 2025Sale of Investments
1.02MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-18.80MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-20.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.67MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-23.67MCNYFY2025 · Dec 31, 2025Shares Outstanding
100.00MSharesUpdated Sep 21, 2026Float Shares
44.24MSharesUpdated Sep 21, 2026% Held by Insiders
60.14%vs all stocks
% Held by Institutions
1.21%vs all stocks
Total Cash (MRQ)
786.75MCNY117.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.87CNYUpdated Sep 21, 2026Total Debt (MRQ)
753.07MCNY112.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4483xvs Specialty Chemicals peers
Current Ratio (MRQ)
9.05xvs Specialty Chemicals peers
Book Value per Share (MRQ)
16.80CNYUpdated Sep 21, 2026Total Assets
1.86BCNY277.03M · vs all stocks (USD)
Total Current Assets
797.78MCNYFY2025 · Dec 31, 2025Total Liabilities
200.64MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.06BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
23.45MCNYFY2025 · Dec 31, 2025Total Current Liabilities
177.19MCNYFY2025 · Dec 31, 2025Cash
81.86MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
81.86MCNYFY2025 · Dec 31, 2025Accounts Receivable
234.27MCNYFY2025 · Dec 31, 2025Inventory
255.77MCNYFY2025 · Dec 31, 2025Accounts Payable
151.52MCNYFY2025 · Dec 31, 2025Other Current Liabilities
381.49KCNYFY2025 · Dec 31, 2025Common Stock (Book)
100.00MCNYFY2025 · Dec 31, 2025Retained Earnings
488.48MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.66BCNY247.09M · vs all stocks (USD)
52-Week Low
18.07CNYUpdated Sep 21, 202652-Week High
38.34CNYUpdated Sep 21, 202652-Week Change
-37.11%vs all stocks
Beta
0.3660xvs all stocks
50-Day MA
21.28CNYUpdated Sep 21, 2026200-Day MA
27.60CNYUpdated Sep 21, 2026Avg 10-Day Volume
892.96KSharesUpdated Sep 21, 2026Avg 30-Day Volume
865.08KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0600CNYUpdated Sep 21, 20261 interpretation 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
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 9.05×, higher than 95% of its Specialty Chemicals peers (median 2.07×)Significant
Current ratio: 9.05Industry median: 2.07Industry P95: 6.00Peers compared: 263
P/E ratio is 362.33×, higher than 95% of its Specialty Chemicals peers (median 34.02×)Significant
P/E ratio: 362.333Industry median: 34.02Industry P95: 180.306Peers compared: 263
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 926,150.195Operating Cash Flow (USD, TTM): -492,029.97
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 5.00Dividend per Share: 0.30Earnings per Share: 0.06
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.00
Altman Z-Score 8.04: safe zoneNotable
Altman Z-Score: 8.04
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.
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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.