CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionProfit margin is 17.7%, higher than 95% of its Specialty Chemicals peers (median 3.9%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.89%
Annual Rate
CNY 0.61Paid annual
Payout Ratio
55.0%Sustainable
Payback Period
60.4 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.26BCNY337.12M · vs all stocks (USD)
Trailing P/E
28.62xvs Specialty Chemicals peers
Revenue (TTM)
441.03MCNY65.81M · vs all stocks (USD)
Profit Margin
17.74%vs Specialty Chemicals peers
Beta
1.01xvs all stocks
52-Week Change
-19.20%vs all stocks
Market Capitalization
2.26BCNY337.12M · vs all stocks (USD)
Enterprise Value
1.72BCNY256.66M · vs all stocks (USD)
Trailing P/E
28.62xvs Specialty Chemicals peers
Price to Sales (TTM)
5.12xvs Specialty Chemicals peers
Price to Book (MRQ)
2.25xvs Specialty Chemicals peers
Enterprise to Revenue
3.90xvs Specialty Chemicals peers
Enterprise to EBITDA
17.79xvs Specialty Chemicals peers
Gross Margin
32.35%vs Specialty Chemicals peers
Profit Margin
17.74%vs Specialty Chemicals peers
Operating Margin
10.75%vs Specialty Chemicals peers
Return on Assets (TTM)
4.49%vs Specialty Chemicals peers
Return on Equity (TTM)
8.10%vs Specialty Chemicals peers
Revenue (TTM)
441.03MCNY65.81M · vs all stocks (USD)
Revenue per Share (TTM)
6.21CNYUpdated Sep 21, 2026Quarterly Revenue Growth
8.00%vs Specialty Chemicals peers
Gross Profit (TTM)
152.88MCNY22.81M · vs all stocks (USD)
EBITDA (TTM)
93.00MCNY13.88M · vs all stocks (USD)
Net Income (TTM)
78.23MCNY11.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.70%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
97.55MCNY14.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
51.47MCNY7.68M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6060CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.89%vs all stocks
Payout Ratio
55.03%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
95.50MCNY14.25M · 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
71.77MSharesUpdated Sep 21, 2026Float Shares
27.39MSharesUpdated Sep 21, 2026% Held by Insiders
71.41%vs all stocks
% Held by Institutions
0.15%vs all stocks
Total Cash (MRQ)
507.15MCNY75.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.17CNYUpdated Sep 21, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0007xvs Specialty Chemicals peers
Current Ratio (MRQ)
9.98xvs Specialty Chemicals peers
Book Value per Share (MRQ)
13.98CNYUpdated Sep 21, 2026Total Assets
1.09BCNY161.93M · 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
985.17MCNY147.01M · vs all stocks (USD)
Treasury Stock
25.06MCNYFY2025 · Dec 31, 202552-Week Low
26.90CNYUpdated Sep 21, 202652-Week High
49.84CNYUpdated Sep 21, 202652-Week Change
-19.20%vs all stocks
Beta
1.01xvs all stocks
50-Day MA
31.91CNYUpdated Sep 21, 2026200-Day MA
37.19CNYUpdated Sep 21, 2026Avg 10-Day Volume
763.49KSharesUpdated Sep 21, 2026Avg 30-Day Volume
916.31KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
1.10CNYUpdated Sep 21, 20265 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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
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
Profit margin is 17.7%, higher than 95% of its Specialty Chemicals peers (median 3.9%)Significant
Profit margin: 0.18Industry median: 0.04Industry P95: 0.17Peers compared: 282
Current ratio is 9.98×, higher than 95% of its Specialty Chemicals peers (median 2.05×)Significant
Current ratio: 9.98Industry median: 2.05Industry P95: 5.89Peers compared: 282
Debt-to-equity is 0×, lower than 95% of its Specialty Chemicals peers (median 0.34×)Notable
Debt-to-equity: 0.00Industry median: 0.34Industry P5: 0.01Peers compared: 282
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.
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Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
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Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
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Tier 1ProductionThroughput-Bound ConversionFlowRule
Shandong Longquan Pipe Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
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Tier 1ProductionThroughput-Bound ConversionFlowRule
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Tier 1ProductionThroughput-Bound ConversionFlowRule
Lumax International Corp Ltd.
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Guangdong Tianhe Agricultural Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Beiken Energy Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Bhansali Engineering Polymers Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Bochuan Electronic Co., Ltd.
5 interpretationsHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin Elevated
Hebei Keli Automobile Equipment Co., Ltd.
5 interpretationsHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin Elevated
Hangzhou XZB Tech Co., Ltd.
5 interpretationsHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin Elevated
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.