CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- FinancialsAltman Z-Score 10.51: safe zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.46%
Annual Rate
CNY 0.14Paid semi-annual
Payout Ratio
58.7%Sustainable
Last Ex-Dividend
Sep 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.91BCNY583.12M · vs all stocks (USD)
Trailing P/E
128.92xvs Specialty Chemicals peers
Revenue (TTM)
619.13MCNY92.39M · vs all stocks (USD)
Profit Margin
4.97%vs Specialty Chemicals peers
52-Week Change
-25.73%vs all stocks
Forward Annual Dividend Yield
0.46%vs all stocks
Market Capitalization
3.91BCNY583.12M · vs all stocks (USD)
Enterprise Value
3.67BCNY547.33M · vs all stocks (USD)
Trailing P/E
128.92xvs Specialty Chemicals peers
Price to Sales (TTM)
6.31xvs Specialty Chemicals peers
Price to Book (MRQ)
4.12xvs Specialty Chemicals peers
Enterprise to Revenue
5.92xvs Specialty Chemicals peers
Enterprise to EBITDA
82.53xvs Specialty Chemicals peers
Gross Margin
21.68%vs Specialty Chemicals peers
Profit Margin
4.97%vs Specialty Chemicals peers
Operating Margin
4.93%vs Specialty Chemicals peers
Return on Assets (TTM)
1.46%vs Specialty Chemicals peers
Return on Equity (TTM)
3.03%vs Specialty Chemicals peers
Revenue (TTM)
619.13MCNY92.39M · vs all stocks (USD)
Revenue per Share (TTM)
4.90CNYUpdated Sep 21, 2026Quarterly Revenue Growth
28.80%vs Specialty Chemicals peers
Gross Profit (TTM)
155.88MCNY23.26M · vs all stocks (USD)
EBITDA (TTM)
36.83MCNY5.50M · vs all stocks (USD)
Net Income (TTM)
30.78MCNY4.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.40%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
82.36MCNY12.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.91MCNY732.86K · vs all stocks (USD)
Forward Annual Dividend Rate
0.1429CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.46%vs all stocks
Trailing Annual Dividend Rate
0.1429CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.46%vs all stocks
Payout Ratio
58.65%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
51.75MCNY7.72M · 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 Sep 21, 2026Float Shares
63.64MSharesUpdated Sep 21, 2026% Held by Insiders
68.38%vs all stocks
% Held by Institutions
5.01%vs all stocks
Total Cash (MRQ)
340.39MCNY50.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.69CNYUpdated Sep 21, 2026Total Debt (MRQ)
91.96MCNY13.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0962xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.94xvs Specialty Chemicals peers
Book Value per Share (MRQ)
7.50CNYUpdated Sep 21, 2026Total Assets
1.21BCNY181.06M · 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
946.38MCNY141.22M · vs all stocks (USD)
52-Week Low
29.40CNYUpdated Sep 21, 202652-Week High
51.00CNYUpdated Sep 21, 202652-Week Change
-25.73%vs all stocks
50-Day MA
33.06CNYUpdated Sep 21, 2026200-Day MA
36.12CNYUpdated Sep 21, 2026Avg 10-Day Volume
840.07KSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.40MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.2400CNYUpdated Sep 21, 20264 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
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 10.51: safe zoneNotable
Altman Z-Score: 10.51
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.
Foshan Haitian Flavouring & Food Co., Ltd.
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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.