CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.61%
Annual Rate
CNY 0.22Paid unknown
Payout Ratio
20.0%Sustainable
Last Ex-Dividend
Jan 8, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.31BCNY493.58M · vs all stocks (USD)
Trailing P/E
33.06xvs Specialty Chemicals peers
Revenue (TTM)
2.58BCNY385.73M · vs all stocks (USD)
Profit Margin
3.92%vs Specialty Chemicals peers
Beta
1.04xvs all stocks
52-Week Change
21.98%vs all stocks
Forward Annual Dividend Yield
0.61%vs all stocks
Market Capitalization
3.31BCNY493.58M · vs all stocks (USD)
Enterprise Value
3.37BCNY503.39M · vs all stocks (USD)
Trailing P/E
33.06xvs Specialty Chemicals peers
Price to Sales (TTM)
1.30xvs Specialty Chemicals peers
Price to Book (MRQ)
2.85xvs Specialty Chemicals peers
Enterprise to Revenue
1.30xvs Specialty Chemicals peers
Enterprise to EBITDA
21.50xvs Specialty Chemicals peers
Gross Margin
14.53%vs Specialty Chemicals peers
Profit Margin
3.92%vs Specialty Chemicals peers
Operating Margin
8.75%vs Specialty Chemicals peers
Return on Assets (TTM)
2.91%vs Specialty Chemicals peers
Return on Equity (TTM)
8.90%vs Specialty Chemicals peers
Revenue (TTM)
2.58BCNY385.73M · vs all stocks (USD)
Revenue per Share (TTM)
28.07CNYUpdated Sep 21, 2026Quarterly Revenue Growth
57.20%vs Specialty Chemicals peers
Gross Profit (TTM)
320.09MCNY47.76M · vs all stocks (USD)
EBITDA (TTM)
124.26MCNY18.54M · vs all stocks (USD)
Net Income (TTM)
101.27MCNY15.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
97.00%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-75.53MCNY-11.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-176.08MCNY-26.28M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2200CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.61%vs all stocks
Trailing Annual Dividend Rate
0.3000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.84%vs all stocks
Payout Ratio
20.00%vs Specialty Chemicals peers
Minority Interest (Equity)
368.63KCNYFY2025 · Dec 31, 2025Revenue
2.23BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.98BCNYFY2025 · Dec 31, 2025Gross Profit
249.91MCNYFY2025 · Dec 31, 2025Operating Income
101.93MCNY15.21M · vs all stocks (USD)
Pre-tax Income
86.00MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.13MCNYFY2025 · Dec 31, 2025Net Income
72.87MCNYFY2025 · Dec 31, 2025EBIT
100.11MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
128.77MCNYFY2025 · Dec 31, 2025Research & Development
37.49MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
37.79MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
14.11MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
92.24MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
92.24MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
72.87MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-147.86MCNYFY2025 · Dec 31, 2025Free Cash Flow
-286.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
135.94MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
72.87MCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.25MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-222.63MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.35MCNYFY2025 · Dec 31, 2025Capital Expenditures
-138.50MCNYFY2025 · Dec 31, 2025Net Acquisitions
-12.02MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.10BCNYFY2025 · Dec 31, 2025Sale of Investments
2.17BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-86.50MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
180.02MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-46.31MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-5.96MCNYFY2025 · Dec 31, 2025Other Financing Charges
-10.33MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
117.42MCNYFY2025 · Dec 31, 2025Shares Outstanding
92.27MSharesUpdated Sep 21, 2026Float Shares
37.32MSharesUpdated Sep 21, 2026% Held by Insiders
56.99%vs all stocks
% Held by Institutions
1.22%vs all stocks
Total Cash (MRQ)
431.02MCNY64.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.67CNYUpdated Sep 21, 2026Total Debt (MRQ)
495.52MCNY73.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4208xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.32xvs Specialty Chemicals peers
Book Value per Share (MRQ)
12.75CNYUpdated Sep 21, 2026Total Assets
2.65BCNY394.74M · vs all stocks (USD)
Total Current Assets
2.06BCNYFY2025 · Dec 31, 2025Total Liabilities
1.53BCNYFY2025 · Dec 31, 2025Total Non-current Assets
586.89MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
106.48MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.42BCNYFY2025 · Dec 31, 2025Cash
135.94MCNYFY2025 · Dec 31, 2025Cash Equivalents
131.12MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
267.06MCNYFY2025 · Dec 31, 2025Other Short-term Investments
58.99MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.23BCNYFY2025 · Dec 31, 2025Inventory
116.09MCNYFY2025 · Dec 31, 2025Accounts Payable
1.10BCNYFY2025 · Dec 31, 2025Short-term Debt
208.01MCNYFY2025 · Dec 31, 2025Other Current Liabilities
58.32MCNYFY2025 · Dec 31, 2025Long-term Debt
106.39MCNYFY2025 · Dec 31, 2025Common Stock (Book)
92.27MCNYFY2025 · Dec 31, 2025Retained Earnings
208.71MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.12BCNY166.65M · vs all stocks (USD)
52-Week Low
25.57CNYUpdated Sep 21, 202652-Week High
48.10CNYUpdated Sep 21, 202652-Week Change
21.98%vs all stocks
Beta
1.04xvs all stocks
50-Day MA
32.01CNYUpdated Sep 21, 2026200-Day MA
36.05CNYUpdated Sep 21, 2026Avg 10-Day Volume
3.11MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.52MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
1.10CNYUpdated Sep 21, 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 15,111,929.604Operating Cash Flow (USD, TTM): -11,270,801.477
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -2.31
Altman Z-Score 2.66: safe zoneNotable
Altman Z-Score: 2.66
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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Companies that share active interpretations — structural patterns currently present in both stocks.
Celestica Inc.
1 interpretationReceivables Heavy and Growing
Chesapeake Utilities Corporation
1 interpretationReceivables Heavy and Growing
Eaton Corporation plc
1 interpretationReceivables Heavy and Growing
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.