CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- FinancialsAltman Z-Score 7.41: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.69%
Annual Rate
CNY 0.30Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
May 13, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
6.11BCNY907.51M · vs all stocks (USD)
Trailing P/E
104.13xvs Specialty Chemicals peers
Revenue (TTM)
1.28BCNY189.93M · vs all stocks (USD)
Profit Margin
4.90%vs Specialty Chemicals peers
Beta
1.38xvs all stocks
52-Week Change
54.98%vs all stocks
Market Capitalization
6.11BCNY907.51M · vs all stocks (USD)
Enterprise Value
5.80BCNY861.41M · vs all stocks (USD)
Trailing P/E
104.13xvs Specialty Chemicals peers
Forward P/E
20.52xvs Specialty Chemicals peers
PEG Ratio
0.5023xvs Specialty Chemicals peers
Price to Sales (TTM)
5.22xvs Specialty Chemicals peers
Price to Book (MRQ)
2.40xvs Specialty Chemicals peers
Enterprise to Revenue
4.54xvs Specialty Chemicals peers
Enterprise to EBITDA
53.23xvs Specialty Chemicals peers
Gross Margin
16.65%vs Specialty Chemicals peers
Profit Margin
4.90%vs Specialty Chemicals peers
Operating Margin
8.98%vs Specialty Chemicals peers
Return on Assets (TTM)
0.99%vs Specialty Chemicals peers
Return on Equity (TTM)
2.60%vs Specialty Chemicals peers
Revenue (TTM)
1.28BCNY189.93M · vs all stocks (USD)
Revenue per Share (TTM)
9.05CNYUpdated Aug 20, 2026Quarterly Revenue Growth
48.70%vs Specialty Chemicals peers
Gross Profit (TTM)
156.96MCNY23.31M · vs all stocks (USD)
EBITDA (TTM)
97.59MCNY14.49M · vs all stocks (USD)
Net Income (TTM)
62.65MCNY9.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
330.30%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-289.52MCNY-43.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-346.45MCNY-51.46M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.69%vs all stocks
Payout Ratio
0.00%vs Specialty Chemicals peers
Minority Interest (Equity)
26.45MCNYFY2025 · Dec 31, 2025Revenue
1.16BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.03BCNYFY2025 · Dec 31, 2025Gross Profit
131.44MCNYFY2025 · Dec 31, 2025Operating Income
38.46MCNY5.71M · vs all stocks (USD)
Pre-tax Income
55.44MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.02MCNYFY2025 · Dec 31, 2025Net Income
47.41MCNYFY2025 · Dec 31, 2025EBIT
62.04MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
125.56MCNYFY2025 · Dec 31, 2025Research & Development
29.87MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
26.93MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.60MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3826CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3826CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
100.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
100.94MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
47.41MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-8.80MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-284.89MCNYFY2025 · Dec 31, 2025Free Cash Flow
-323.46MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
186.89MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
47.41MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.40MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-256.25MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-82.46MCNYFY2025 · Dec 31, 2025Capital Expenditures
-38.57MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.82BCNYFY2025 · Dec 31, 2025Sale of Investments
2.91BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
48.26MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
420.69MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-187.30MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.58MCNYFY2025 · Dec 31, 2025Other Financing Charges
-23.09MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
205.71MCNYFY2025 · Dec 31, 2025Shares Outstanding
142.80MSharesUpdated Aug 20, 2026Float Shares
50.16MSharesUpdated Aug 20, 2026% Held by Insiders
65.44%vs all stocks
% Held by Institutions
2.17%vs all stocks
Total Cash (MRQ)
1.34BCNY199.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.51CNYUpdated Aug 20, 2026Total Debt (MRQ)
461.95MCNY68.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1636xvs Specialty Chemicals peers
Current Ratio (MRQ)
4.60xvs Specialty Chemicals peers
Book Value per Share (MRQ)
19.56CNYUpdated Aug 20, 2026Total Assets
3.35BCNY497.03M · vs all stocks (USD)
Total Current Assets
2.39BCNYFY2025 · Dec 31, 2025Total Liabilities
591.15MCNYFY2025 · Dec 31, 2025Total Non-current Assets
954.10MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
93.74MCNYFY2025 · Dec 31, 2025Total Current Liabilities
497.40MCNYFY2025 · Dec 31, 2025Cash
152.94MCNYFY2025 · Dec 31, 2025Cash Equivalents
56.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
209.04MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.30BCNYFY2025 · Dec 31, 2025Accounts Receivable
331.79MCNYFY2025 · Dec 31, 2025Inventory
293.10MCNYFY2025 · Dec 31, 2025Accounts Payable
36.66MCNYFY2025 · Dec 31, 2025Short-term Debt
348.52MCNYFY2025 · Dec 31, 2025Other Current Liabilities
33.20MCNYFY2025 · Dec 31, 2025Long-term Debt
58.45MCNYFY2025 · Dec 31, 2025Common Stock (Book)
102.00MCNYFY2025 · Dec 31, 2025Retained Earnings
286.06MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.76BCNY409.23M · vs all stocks (USD)
Treasury Stock
35.21MCNYFY2025 · Dec 31, 202552-Week Low
25.15CNYUpdated Aug 20, 202652-Week High
81.66CNYUpdated Aug 20, 202652-Week Change
54.98%vs all stocks
Beta
1.38xvs all stocks
50-Day MA
51.44CNYUpdated Aug 20, 2026200-Day MA
42.32CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.33MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.21MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4500CNYUpdated Aug 20, 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 patternsIs this company financially stable?
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
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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 9,305,422.577Operating Cash Flow (USD, TTM): -42,999,329.8
Financial Health
Altman Z-Score 7.41: safe zoneNotable
Altman Z-Score: 7.41
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.
Changzhou NRB Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Turk Traktor ve Ziraat Makineleri A.S.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Sumavision Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Huayuan Auto Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Chunhui Intelligent Control Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Shin Nippon Air Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sanyo Denki Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Nanjing Redsun Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Guangdong Silver Age Sci & Tech Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Shandong Golden Empire Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Dongguan Tarry Electronics Co., Ltd.
3 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLow-Leverage Liquidity Configuration
Shenzhen Changhong Technology Co., Ltd.
3 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLow-Leverage Liquidity Configuration
Beijing Labtech Instrument Co., Ltd.
3 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLow-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.