CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionOperating margin is 23.2%, higher than 95% of its Specialty Chemicals peers (median 6.2%)
- Interpretations10 currently firing — 10
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.84%
Annual Rate
CNY 0.61Paid annual
Payout Ratio
32.2%Sustainable
Payback Period
54.6 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.33BCNY346.30M · vs all stocks (USD)
Trailing P/E
29.48xvs Specialty Chemicals peers
Revenue (TTM)
432.15MCNY64.18M · vs all stocks (USD)
Profit Margin
18.84%vs Specialty Chemicals peers
Beta
1.00xvs all stocks
52-Week Change
-22.57%vs all stocks
Market Capitalization
2.33BCNY346.30M · vs all stocks (USD)
Enterprise Value
1.89BCNY280.06M · vs all stocks (USD)
Trailing P/E
29.48xvs Specialty Chemicals peers
Price to Sales (TTM)
5.63xvs Specialty Chemicals peers
Price to Book (MRQ)
2.40xvs Specialty Chemicals peers
Enterprise to Revenue
4.36xvs Specialty Chemicals peers
Enterprise to EBITDA
18.43xvs Specialty Chemicals peers
Gross Margin
35.31%vs Specialty Chemicals peers
Profit Margin
18.84%vs Specialty Chemicals peers
Operating Margin
23.25%vs Specialty Chemicals peers
Return on Assets (TTM)
4.78%vs Specialty Chemicals peers
Return on Equity (TTM)
8.33%vs Specialty Chemicals peers
Revenue (TTM)
432.15MCNY64.18M · vs all stocks (USD)
Revenue per Share (TTM)
6.08CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-8.10%vs Specialty Chemicals peers
Gross Profit (TTM)
155.99MCNY23.17M · vs all stocks (USD)
EBITDA (TTM)
96.08MCNY14.27M · vs all stocks (USD)
Net Income (TTM)
81.41MCNY12.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.10%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
93.94MCNY13.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
28.63MCNY4.25M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6060CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.84%vs all stocks
Payout Ratio
32.17%vs Specialty Chemicals peers
Revenue
440.82MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
276.29MCNYFY2025 · Dec 31, 2025Gross Profit
164.53MCNYFY2025 · Dec 31, 2025Operating Income
95.50MCNY14.18M · vs all stocks (USD)
Pre-tax Income
99.75MCNYFY2025 · Dec 31, 2025Income Tax Expense
12.61MCNYFY2025 · Dec 31, 2025Net Income
87.14MCNYFY2025 · Dec 31, 2025EBIT
99.76MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
121.50MCNYFY2025 · Dec 31, 2025Research & Development
30.53MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
13.48MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
-68.35KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.56KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.23CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.23CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
71.04MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
71.04MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
87.14MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
80.57MCNYFY2025 · Dec 31, 2025Free Cash Flow
36.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
260.84MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
87.14MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.33MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
711.45KCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.60MCNYFY2025 · Dec 31, 2025Capital Expenditures
-44.52MCNYFY2025 · Dec 31, 2025Net Acquisitions
3.26MCNYFY2025 · Dec 31, 2025Purchase of Investments
-843.02MCNYFY2025 · Dec 31, 2025Sale of Investments
801.26MCNYFY2025 · Dec 31, 2025Other Investing Activity
2.56MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-80.46MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-26.18MCNYFY2025 · Dec 31, 2025Other Financing Charges
-221.42KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-26.40MCNYFY2025 · Dec 31, 2025Shares Outstanding
72.06MSharesUpdated Aug 20, 2026Float Shares
27.68MSharesUpdated Aug 20, 2026% Held by Insiders
66.00%vs all stocks
% Held by Institutions
0.26%vs all stocks
Total Cash (MRQ)
525.72MCNY78.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.40CNYUpdated Aug 20, 2026Total Debt (MRQ)
318.66KCNY47.33K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0003xvs Specialty Chemicals peers
Current Ratio (MRQ)
11.66xvs Specialty Chemicals peers
Book Value per Share (MRQ)
14.14CNYUpdated Aug 20, 2026Total Assets
1.09BCNY161.17M · vs all stocks (USD)
Total Current Assets
847.62MCNYFY2025 · Dec 31, 2025Total Liabilities
99.98MCNYFY2025 · Dec 31, 2025Total Non-current Assets
237.53MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
11.17MCNYFY2025 · Dec 31, 2025Total Current Liabilities
88.81MCNYFY2025 · Dec 31, 2025Cash
260.84MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
260.84MCNYFY2025 · Dec 31, 2025Other Short-term Investments
247.49MCNYFY2025 · Dec 31, 2025Accounts Receivable
179.13MCNYFY2025 · Dec 31, 2025Inventory
96.19MCNYFY2025 · Dec 31, 2025Accounts Payable
65.52MCNYFY2025 · Dec 31, 2025Short-term Debt
869.42KCNYFY2025 · Dec 31, 2025Other Current Liabilities
232.31KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.68MCNYFY2025 · Dec 31, 2025Common Stock (Book)
51.47MCNYFY2025 · Dec 31, 2025Retained Earnings
443.98MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
985.17MCNY146.32M · vs all stocks (USD)
Treasury Stock
25.06MCNYFY2025 · Dec 31, 202552-Week Low
26.90CNYUpdated Aug 20, 202652-Week High
49.84CNYUpdated Aug 20, 202652-Week Change
-22.57%vs all stocks
Beta
1.00xvs all stocks
50-Day MA
34.25CNYUpdated Aug 20, 2026200-Day MA
37.71CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.08MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.28MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.15CNYUpdated Aug 20, 202610 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Peer Positioning
Operating margin is 23.2%, 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 18.8%, higher than 95% of its Specialty Chemicals peers (median 3.7%)Significant
Profit margin: 0.19Industry median: 0.04Industry P95: 0.17Peers compared: 268
Current ratio is 11.66×, higher than 95% of its Specialty Chemicals peers (median 2.06×)Significant
Current ratio: 11.66Industry 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.
Funeng Oriental Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRisk
Top Bright Holding Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Irani S.A.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Tongda Power Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shenzhen Kexin Communication Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Nanjing Sanchao Advanced Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Anhui Shiny Electronic Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangdong Hongxing Industrial Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Liance Electromechanical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Parrot S.A.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Anhui XDLK Microsystems Co., Ltd.
9 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Hangzhou XZB Tech Co., Ltd.
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow-Leverage Liquidity Configuration
Beijing InHand Networks Technology Co., Ltd.
9 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
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.