CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- FinancialsAltman Z-Score 12: safe zone
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.42%
Annual Rate
CNY 0.14Paid semi-annual
Payout Ratio
98.8%High
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.57BCNY679.05M · vs all stocks (USD)
Trailing P/E
139.79xvs Specialty Chemicals peers
Revenue (TTM)
579.78MCNY86.11M · vs all stocks (USD)
Profit Margin
5.29%vs Specialty Chemicals peers
52-Week Change
-27.55%vs all stocks
Forward Annual Dividend Yield
0.42%vs all stocks
Market Capitalization
4.57BCNY679.05M · vs all stocks (USD)
Enterprise Value
3.99BCNY592.94M · vs all stocks (USD)
Trailing P/E
139.79xvs Specialty Chemicals peers
Price to Sales (TTM)
7.31xvs Specialty Chemicals peers
Price to Book (MRQ)
4.47xvs Specialty Chemicals peers
Enterprise to Revenue
6.89xvs Specialty Chemicals peers
Enterprise to EBITDA
95.30xvs Specialty Chemicals peers
Gross Margin
25.94%vs Specialty Chemicals peers
Profit Margin
5.29%vs Specialty Chemicals peers
Operating Margin
4.74%vs Specialty Chemicals peers
Return on Assets (TTM)
1.50%vs Specialty Chemicals peers
Return on Equity (TTM)
3.14%vs Specialty Chemicals peers
Revenue (TTM)
579.78MCNY86.11M · vs all stocks (USD)
Revenue per Share (TTM)
4.59CNYUpdated Aug 20, 2026Quarterly Revenue Growth
8.60%vs Specialty Chemicals peers
Gross Profit (TTM)
155.24MCNY23.06M · vs all stocks (USD)
EBITDA (TTM)
55.35MCNY8.22M · vs all stocks (USD)
Net Income (TTM)
30.66MCNY4.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-61.50%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
68.81MCNY10.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-15.62MCNY-2.32M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1429CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.42%vs all stocks
Trailing Annual Dividend Rate
0.1429CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.42%vs all stocks
Payout Ratio
98.80%vs Specialty Chemicals peers
Minority Interest (Equity)
4.60MCNYFY2025 · Dec 31, 2025Revenue
568.14MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
405.63MCNYFY2025 · Dec 31, 2025Gross Profit
162.51MCNYFY2025 · Dec 31, 2025Operating Income
51.75MCNY7.69M · vs all stocks (USD)
Pre-tax Income
43.91MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.57MCNYFY2025 · Dec 31, 2025Net Income
40.35MCNYFY2025 · Dec 31, 2025EBIT
47.50MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
65.16MCNYFY2025 · Dec 31, 2025Research & Development
33.84MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
21.64MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.59MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3218CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3218CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
126.31MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
126.31MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
40.35MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
298.43KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
36.62MCNYFY2025 · Dec 31, 2025Free Cash Flow
-38.37MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
299.96MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
40.35MCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.06MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-10.73MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.06MCNYFY2025 · Dec 31, 2025Capital Expenditures
-74.99MCNYFY2025 · Dec 31, 2025Net Acquisitions
-12.01MCNYFY2025 · Dec 31, 2025Purchase of Investments
-572.96MCNYFY2025 · Dec 31, 2025Sale of Investments
574.08MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-85.89MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
127.31MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-42.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-30.30MCNYFY2025 · Dec 31, 2025Other Financing Charges
-26.05MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
28.96MCNYFY2025 · Dec 31, 2025Shares Outstanding
126.30MSharesUpdated Aug 20, 2026Float Shares
63.64MSharesUpdated Aug 20, 2026% Held by Insiders
68.38%vs all stocks
% Held by Institutions
5.06%vs all stocks
Total Cash (MRQ)
346.71MCNY51.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.75CNYUpdated Aug 20, 2026Total Debt (MRQ)
97.57MCNY14.49M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1025xvs Specialty Chemicals peers
Current Ratio (MRQ)
3.04xvs Specialty Chemicals peers
Book Value per Share (MRQ)
7.51CNYUpdated Aug 20, 2026Total Assets
1.21BCNY180.21M · vs all stocks (USD)
Total Current Assets
804.91MCNYFY2025 · Dec 31, 2025Total Liabilities
266.97MCNYFY2025 · Dec 31, 2025Total Non-current Assets
408.44MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
23.59MCNYFY2025 · Dec 31, 2025Total Current Liabilities
243.37MCNYFY2025 · Dec 31, 2025Cash
299.96MCNYFY2025 · Dec 31, 2025Cash Equivalents
16.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
316.52MCNYFY2025 · Dec 31, 2025Other Short-term Investments
50.36MCNYFY2025 · Dec 31, 2025Accounts Receivable
317.13MCNYFY2025 · Dec 31, 2025Inventory
63.07MCNYFY2025 · Dec 31, 2025Accounts Payable
105.28MCNYFY2025 · Dec 31, 2025Short-term Debt
80.47MCNYFY2025 · Dec 31, 2025Other Current Liabilities
35.43MCNYFY2025 · Dec 31, 2025Long-term Debt
19.45MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.68MCNYFY2025 · Dec 31, 2025Common Stock (Book)
90.22MCNYFY2025 · Dec 31, 2025Retained Earnings
497.75MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
946.38MCNY140.56M · vs all stocks (USD)
52-Week Low
29.60CNYUpdated Aug 20, 202652-Week High
51.00CNYUpdated Aug 20, 202652-Week Change
-27.55%vs all stocks
50-Day MA
37.88CNYUpdated Aug 20, 2026200-Day MA
36.93CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.23MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.94MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2400CNYUpdated Aug 20, 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?
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
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.
Financial Health
Altman Z-Score 12: safe zoneNotable
Altman Z-Score: 12.00
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 ConversionFlowRule
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Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
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Tier 1ProductionThroughput-Bound ConversionFlowRule
Nihon Dengi Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
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Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Junjin Construction & Robo텍 Co., Ltd.
5 interpretationsHigh Retained Earnings With Profitability And EquityUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedRetained Earnings Heavy With Elevated PayoutPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
China Zhenhua Group Science & Technology Co., Ltd.
4 interpretationsHigh Retained Earnings With Profitability And EquityUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
Hansol IONES Co. Ltd.
4 interpretationsHigh Retained Earnings With Profitability And EquityUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
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.