CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $1.01B, above the global median of $520.53M
- FinancialsAltman Z-Score 4.02: 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
2.07%
Annual Rate
CNY 0.16Paid semi-annual
Payout Ratio
48.4%Sustainable
Payback Period
58.3 yr
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
4.32BCNY640.81M · vs all stocks (USD)
Trailing P/E
32.96xvs Specialty Chemicals peers
Revenue (TTM)
6.80BCNY1.01B · vs all stocks (USD)
Profit Margin
1.94%vs Specialty Chemicals peers
Beta
0.5530xvs all stocks
52-Week Change
-19.99%vs all stocks
Forward Annual Dividend Yield
2.07%vs all stocks
Market Capitalization
4.32BCNY640.81M · vs all stocks (USD)
Enterprise Value
4.17BCNY618.21M · vs all stocks (USD)
Trailing P/E
32.96xvs Specialty Chemicals peers
Price to Sales (TTM)
0.6503xvs Specialty Chemicals peers
Price to Book (MRQ)
2.09xvs Specialty Chemicals peers
Enterprise to Revenue
0.6130xvs Specialty Chemicals peers
Enterprise to EBITDA
14.47xvs Specialty Chemicals peers
Gross Margin
4.92%vs Specialty Chemicals peers
Profit Margin
1.94%vs Specialty Chemicals peers
Operating Margin
3.46%vs Specialty Chemicals peers
Return on Assets (TTM)
2.59%vs Specialty Chemicals peers
Return on Equity (TTM)
5.84%vs Specialty Chemicals peers
Revenue (TTM)
6.80BCNY1.01B · vs all stocks (USD)
Revenue per Share (TTM)
12.21CNYUpdated Aug 19, 2026Quarterly Revenue Growth
31.80%vs Specialty Chemicals peers
Gross Profit (TTM)
273.48MCNY40.56M · vs all stocks (USD)
EBITDA (TTM)
229.08MCNY33.97M · vs all stocks (USD)
Net Income (TTM)
132.08MCNY19.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-18.30%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
212.11MCNY31.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
611.40MCNY90.67M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1600CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
2.07%vs all stocks
Trailing Annual Dividend Rate
0.1338CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.73%vs all stocks
Payout Ratio
48.39%vs Specialty Chemicals peers
Minority Interest (Equity)
316.70MCNYFY2025 · Dec 31, 2025Revenue
6.32BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.05BCNYFY2025 · Dec 31, 2025Gross Profit
270.06MCNYFY2025 · Dec 31, 2025Operating Income
174.91MCNY25.94M · vs all stocks (USD)
Pre-tax Income
159.83MCNYFY2025 · Dec 31, 2025Income Tax Expense
19.46MCNYFY2025 · Dec 31, 2025Net Income
140.37MCNYFY2025 · Dec 31, 2025EBIT
171.89MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
301.94MCNYFY2025 · Dec 31, 2025Research & Development
19.99MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
30.33MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.06MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2538CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2538CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
561.44MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
561.44MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
140.37MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.15MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-476.41MCNYFY2025 · Dec 31, 2025Free Cash Flow
-709.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
761.44MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
140.37MCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.41MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-587.34MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-38.84MCNYFY2025 · Dec 31, 2025Capital Expenditures
-233.07MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.18BCNYFY2025 · Dec 31, 2025Sale of Investments
2.37BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-40.08MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
330.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-617.75MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-83.55MCNYFY2025 · Dec 31, 2025Other Financing Charges
375.01MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
3.71MCNYFY2025 · Dec 31, 2025Shares Outstanding
559.00MSharesUpdated Aug 19, 2026Float Shares
238.87MSharesUpdated Aug 19, 2026% Held by Insiders
58.51%vs all stocks
% Held by Institutions
0.88%vs all stocks
Total Cash (MRQ)
1.11BCNY164.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.99CNYUpdated Aug 19, 2026Total Debt (MRQ)
485.15MCNY71.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1998xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.46xvs Specialty Chemicals peers
Book Value per Share (MRQ)
3.78CNYUpdated Aug 19, 2026Total Assets
3.92BCNY581.72M · vs all stocks (USD)
Total Current Assets
2.17BCNYFY2025 · Dec 31, 2025Total Liabilities
1.54BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.76BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
275.59MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.27BCNYFY2025 · Dec 31, 2025Cash
763.61MCNYFY2025 · Dec 31, 2025Cash Equivalents
373.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.14BCNYFY2025 · Dec 31, 2025Other Short-term Investments
131.34MCNYFY2025 · Dec 31, 2025Accounts Receivable
148.85MCNYFY2025 · Dec 31, 2025Inventory
369.68MCNYFY2025 · Dec 31, 2025Accounts Payable
734.57MCNYFY2025 · Dec 31, 2025Short-term Debt
257.95MCNYFY2025 · Dec 31, 2025Other Current Liabilities
61.20MCNYFY2025 · Dec 31, 2025Long-term Debt
263.46MCNYFY2025 · Dec 31, 2025Common Stock (Book)
430.00MCNYFY2025 · Dec 31, 2025Retained Earnings
868.69MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.38BCNY352.77M · vs all stocks (USD)
52-Week Low
6.85CNYUpdated Aug 19, 202652-Week High
11.41CNYUpdated Aug 19, 202652-Week Change
-19.99%vs all stocks
Beta
0.5530xvs all stocks
50-Day MA
8.09CNYUpdated Aug 19, 2026200-Day MA
8.95CNYUpdated Aug 19, 2026Avg 10-Day Volume
6.39MSharesUpdated Aug 19, 2026Avg 30-Day Volume
7.44MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.2400CNYUpdated Aug 19, 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 patternsHow does this company use capital?
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
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
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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.32Receivables vs revenue divergence: 10.00
Financial Health
Altman Z-Score 4.02: safe zoneNotable
Altman Z-Score: 4.02
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
Revenue is $1.01B, above the global median of $520.53MNotable
Revenue (USD): 1,008,426,256.742Global Median: 520,528,949.311
Levered free cash flow is $90.67M, above the global median of $16.24MNotable
Levered free cash flow (USD): 90,671,142.016Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Primoris Services Corporation
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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.