CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionDebt-to-equity is 0.01×, lower than 95% of its Specialty Chemicals peers (median 0.32×)
- FinancialsAltman Z-Score 8.03: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.74%
Annual Rate
CNY 0.15Paid annual
Payout Ratio
33.0%Sustainable
Last Ex-Dividend
Jul 14, 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
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.13BCNY613.65M · vs all stocks (USD)
Trailing P/E
40.91xvs Specialty Chemicals peers
Revenue (TTM)
848.80MCNY126.06M · vs all stocks (USD)
Profit Margin
10.96%vs Specialty Chemicals peers
Beta
0.7270xvs all stocks
52-Week Change
-25.98%vs all stocks
Market Capitalization
4.13BCNY613.65M · vs all stocks (USD)
Enterprise Value
3.22BCNY478.34M · vs all stocks (USD)
Trailing P/E
40.91xvs Specialty Chemicals peers
Price to Sales (TTM)
4.66xvs Specialty Chemicals peers
Price to Book (MRQ)
1.91xvs Specialty Chemicals peers
Enterprise to Revenue
3.79xvs Specialty Chemicals peers
Enterprise to EBITDA
15.63xvs Specialty Chemicals peers
Gross Margin
32.59%vs Specialty Chemicals peers
Profit Margin
10.96%vs Specialty Chemicals peers
Operating Margin
18.33%vs Specialty Chemicals peers
Return on Assets (TTM)
4.35%vs Specialty Chemicals peers
Return on Equity (TTM)
4.77%vs Specialty Chemicals peers
Revenue (TTM)
848.80MCNY126.06M · vs all stocks (USD)
Revenue per Share (TTM)
4.15CNYUpdated Aug 20, 2026Quarterly Revenue Growth
61.30%vs Specialty Chemicals peers
Gross Profit (TTM)
268.00MCNY39.80M · vs all stocks (USD)
EBITDA (TTM)
147.89MCNY21.96M · vs all stocks (USD)
Net Income (TTM)
93.07MCNY13.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
126.30%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-141.07MCNY-20.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-71.71MCNY-10.65M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.74%vs all stocks
Payout Ratio
33.00%vs Specialty Chemicals peers
Revenue
770.43MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
533.30MCNYFY2025 · Dec 31, 2025Gross Profit
237.14MCNYFY2025 · Dec 31, 2025Operating Income
135.28MCNY20.09M · vs all stocks (USD)
Pre-tax Income
68.43MCNYFY2025 · Dec 31, 2025Income Tax Expense
-3.45MCNYFY2025 · Dec 31, 2025Net Income
71.89MCNYFY2025 · Dec 31, 2025EBIT
69.02MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
191.41MCNYFY2025 · Dec 31, 2025Research & Development
38.20MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
15.72MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
14.64MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
585.92KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3496CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3496CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
205.62MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
205.62MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
71.89MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-226.71MCNYFY2025 · Dec 31, 2025Free Cash Flow
-295.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
638.16MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
71.89MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-6.03MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-204.58MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-87.98MCNYFY2025 · Dec 31, 2025Capital Expenditures
-68.52MCNYFY2025 · Dec 31, 2025Purchase of Investments
-222.00MCNYFY2025 · Dec 31, 2025Sale of Investments
772.12MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
481.59MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
32.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-51.80MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-31.34MCNYFY2025 · Dec 31, 2025Other Financing Charges
-23.63MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-74.77MCNYFY2025 · Dec 31, 2025Shares Outstanding
214.64MSharesUpdated Aug 20, 2026Float Shares
59.85MSharesUpdated Aug 20, 2026% Held by Insiders
70.38%vs all stocks
% Held by Institutions
1.84%vs all stocks
Total Cash (MRQ)
553.34MCNY82.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.69CNYUpdated Aug 20, 2026Total Debt (MRQ)
14.09MCNY2.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0071xvs Specialty Chemicals peers
Current Ratio (MRQ)
5.33xvs Specialty Chemicals peers
Book Value per Share (MRQ)
9.65CNYUpdated Aug 20, 2026Total Assets
2.31BCNY342.93M · vs all stocks (USD)
Total Current Assets
1.43BCNYFY2025 · Dec 31, 2025Total Liabilities
365.99MCNYFY2025 · Dec 31, 2025Total Non-current Assets
874.22MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
13.10MCNYFY2025 · Dec 31, 2025Total Current Liabilities
352.89MCNYFY2025 · Dec 31, 2025Cash
763.15MCNYFY2025 · Dec 31, 2025Cash Equivalents
196.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
763.15MCNYFY2025 · Dec 31, 2025Other Short-term Investments
104.48MCNYFY2025 · Dec 31, 2025Accounts Receivable
24.64MCNYFY2025 · Dec 31, 2025Inventory
146.28MCNYFY2025 · Dec 31, 2025Accounts Payable
58.75MCNYFY2025 · Dec 31, 2025Short-term Debt
23.31MCNYFY2025 · Dec 31, 2025Other Current Liabilities
201.32MCNYFY2025 · Dec 31, 2025Long-term Debt
9.71MCNYFY2025 · Dec 31, 2025Common Stock (Book)
214.64MCNYFY2025 · Dec 31, 2025Retained Earnings
425.51MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.94BCNY288.57M · vs all stocks (USD)
Treasury Stock
152.25MCNYFY2025 · Dec 31, 202552-Week Low
14.30CNYUpdated Aug 20, 202652-Week High
31.42CNYUpdated Aug 20, 202652-Week Change
-25.98%vs all stocks
Beta
0.7270xvs all stocks
50-Day MA
17.57CNYUpdated Aug 20, 2026200-Day MA
21.63CNYUpdated Aug 20, 2026Avg 10-Day Volume
8.48MSharesUpdated Aug 20, 2026Avg 30-Day Volume
8.55MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4500CNYUpdated Aug 20, 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Debt-to-equity is 0.01×, lower than 95% of its Specialty Chemicals peers (median 0.32×)Notable
Debt-to-equity: 0.01Industry median: 0.32Industry P5: 0.01Peers compared: 268
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.61Receivables vs revenue divergence: 4.03
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 13,822,860.958Operating Cash Flow (USD, TTM): -20,952,436.425
Financial Health
Altman Z-Score 8.03: safe zoneNotable
Altman Z-Score: 8.03
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.