CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- FinancialsAltman Z-Score 5.66: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.97%
Annual Rate
CNY 0.20Paid semi-annual
Payout Ratio
100.0%High
Payback Period
72.1 yr
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.84BCNY718.60M · vs all stocks (USD)
Trailing P/E
72.29xvs Specialty Chemicals peers
Revenue (TTM)
1.67BCNY248.36M · vs all stocks (USD)
Profit Margin
4.18%vs Specialty Chemicals peers
52-Week Change
-8.99%vs all stocks
Forward Annual Dividend Yield
1.97%vs all stocks
Market Capitalization
4.84BCNY718.60M · vs all stocks (USD)
Enterprise Value
5.23BCNY776.14M · vs all stocks (USD)
Trailing P/E
72.29xvs Specialty Chemicals peers
Price to Sales (TTM)
2.90xvs Specialty Chemicals peers
Price to Book (MRQ)
2.78xvs Specialty Chemicals peers
Enterprise to Revenue
3.13xvs Specialty Chemicals peers
Enterprise to EBITDA
52.57xvs Specialty Chemicals peers
Gross Margin
8.13%vs Specialty Chemicals peers
Profit Margin
4.18%vs Specialty Chemicals peers
Operating Margin
6.02%vs Specialty Chemicals peers
Return on Assets (TTM)
1.74%vs Specialty Chemicals peers
Return on Equity (TTM)
4.09%vs Specialty Chemicals peers
Revenue (TTM)
1.67BCNY248.36M · vs all stocks (USD)
Revenue per Share (TTM)
3.33CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-30.10%vs Specialty Chemicals peers
Gross Profit (TTM)
143.14MCNY21.26M · vs all stocks (USD)
EBITDA (TTM)
95.56MCNY14.19M · vs all stocks (USD)
Net Income (TTM)
69.87MCNY10.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.90%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-36.49MCNY-5.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-35.52MCNY-5.27M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
1.97%vs all stocks
Trailing Annual Dividend Rate
0.1400CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.38%vs all stocks
Payout Ratio
100.00%vs Specialty Chemicals peers
Revenue
1.69BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.53BCNYFY2025 · Dec 31, 2025Gross Profit
155.33MCNYFY2025 · Dec 31, 2025Operating Income
63.95MCNY9.50M · vs all stocks (USD)
Pre-tax Income
84.92MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.13MCNYFY2025 · Dec 31, 2025Net Income
71.79MCNYFY2025 · Dec 31, 2025EBIT
89.45MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
132.05MCNYFY2025 · Dec 31, 2025Research & Development
33.90MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
17.34MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.52MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
71.79MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-160.19MCNYFY2025 · Dec 31, 2025Free Cash Flow
-189.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
247.75MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
71.79MCNYFY2025 · Dec 31, 2025Other Non-cash Items
10.92MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-216.52MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-26.39MCNYFY2025 · Dec 31, 2025Capital Expenditures
-29.49MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.77BCNYFY2025 · Dec 31, 2025Sale of Investments
5.92BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
125.63MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
697.19MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-817.48MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-78.94MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.12MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-201.35MCNYFY2025 · Dec 31, 2025Shares Outstanding
480.00MSharesUpdated Aug 20, 2026Float Shares
151.65MSharesUpdated Aug 20, 2026% Held by Insiders
74.79%vs all stocks
% Held by Institutions
0.28%vs all stocks
Total Cash (MRQ)
1.09BCNY162.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.83CNYUpdated Aug 20, 2026Total Debt (MRQ)
87.52MCNY13.00M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0512xvs Specialty Chemicals peers
Current Ratio (MRQ)
3.49xvs Specialty Chemicals peers
Book Value per Share (MRQ)
3.63CNYUpdated Aug 20, 2026Total Assets
2.45BCNY364.28M · vs all stocks (USD)
Total Current Assets
2.09BCNYFY2025 · Dec 31, 2025Total Liabilities
725.68MCNYFY2025 · Dec 31, 2025Total Non-current Assets
367.70MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.96MCNYFY2025 · Dec 31, 2025Total Current Liabilities
723.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
259.66MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.13BCNYFY2025 · Dec 31, 2025Accounts Receivable
174.39MCNYFY2025 · Dec 31, 2025Inventory
89.73MCNYFY2025 · Dec 31, 2025Accounts Payable
240.03MCNYFY2025 · Dec 31, 2025Short-term Debt
291.94MCNYFY2025 · Dec 31, 2025Other Current Liabilities
98.11MCNYFY2025 · Dec 31, 2025Common Stock (Book)
480.00MCNYFY2025 · Dec 31, 2025Retained Earnings
326.77MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.73BCNY256.50M · vs all stocks (USD)
52-Week Low
8.45CNYUpdated Aug 20, 202652-Week High
19.64CNYUpdated Aug 20, 202652-Week Change
-8.99%vs all stocks
50-Day MA
10.87CNYUpdated Aug 20, 2026200-Day MA
13.70CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.97MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.96MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1400CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 10,377,612.814Operating Cash Flow (USD, TTM): -5,419,510.246
Financial Health
Altman Z-Score 5.66: safe zoneNotable
Altman Z-Score: 5.66
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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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.