CompanyGraph
Techstorm Advanced Material Corporation Limited
601026 · SSE · China
techstorm.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $1.6B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.99: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.82%
Annual Rate
CNY 0.46Paid semi-annual
Payout Ratio
41.7%Sustainable
Payback Period
41.1 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
10.77BCNY1.60B · vs all stocks (USD)
Trailing P/E
45.53xvs Specialty Chemicals peers
Revenue (TTM)
3.50BCNY519.15M · vs all stocks (USD)
Profit Margin
5.80%vs Specialty Chemicals peers
52-Week Change
173.07%vs all stocks
Forward Annual Dividend Yield
2.82%vs all stocks
Market Capitalization
10.77BCNY1.60B · vs all stocks (USD)
Enterprise Value
10.03BCNY1.49B · vs all stocks (USD)
Trailing P/E
45.53xvs Specialty Chemicals peers
Price to Sales (TTM)
3.09xvs Specialty Chemicals peers
Price to Book (MRQ)
4.15xvs Specialty Chemicals peers
Enterprise to Revenue
2.87xvs Specialty Chemicals peers
Enterprise to EBITDA
32.47xvs Specialty Chemicals peers
Gross Margin
13.58%vs Specialty Chemicals peers
Profit Margin
5.80%vs Specialty Chemicals peers
Operating Margin
6.11%vs Specialty Chemicals peers
Return on Assets (TTM)
3.72%vs Specialty Chemicals peers
Return on Equity (TTM)
8.94%vs Specialty Chemicals peers
Revenue (TTM)
3.50BCNY519.15M · vs all stocks (USD)
Revenue per Share (TTM)
6.38CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-28.30%vs Specialty Chemicals peers
Gross Profit (TTM)
461.74MCNY68.58M · vs all stocks (USD)
EBITDA (TTM)
329.78MCNY48.98M · vs all stocks (USD)
Net Income (TTM)
202.65MCNY30.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.80%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
84.18MCNY12.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-179.10MCNY-26.60M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4600CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
2.82%vs all stocks
Trailing Annual Dividend Rate
0.3800CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.33%vs all stocks
Payout Ratio
41.67%vs Specialty Chemicals peers
Minority Interest (Equity)
22.43MCNYFY2025 · Dec 31, 2025Revenue
3.50BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.03BCNYFY2025 · Dec 31, 2025Gross Profit
466.42MCNYFY2025 · Dec 31, 2025Operating Income
242.75MCNY36.05M · vs all stocks (USD)
Pre-tax Income
231.40MCNYFY2025 · Dec 31, 2025Income Tax Expense
32.25MCNYFY2025 · Dec 31, 2025Net Income
199.16MCNYFY2025 · Dec 31, 2025EBIT
250.20MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
329.78MCNYFY2025 · Dec 31, 2025Research & Development
99.66MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
69.96MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
18.80MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
547.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
547.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
199.16MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.49MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
420.31MCNYFY2025 · Dec 31, 2025Free Cash Flow
298.99MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
695.11MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
199.16MCNYFY2025 · Dec 31, 2025Other Non-cash Items
27.22MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
173.37MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
20.56MCNYFY2025 · Dec 31, 2025Capital Expenditures
-121.31MCNYFY2025 · Dec 31, 2025Purchase of Investments
-400.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
559.06KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-520.76MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
354.46MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-351.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-111.66MCNYFY2025 · Dec 31, 2025Other Financing Charges
712.07MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
603.86MCNYFY2025 · Dec 31, 2025Shares Outstanding
659.40MSharesUpdated Aug 20, 2026Float Shares
187.84MSharesUpdated Aug 20, 2026% Held by Insiders
71.36%vs all stocks
% Held by Institutions
3.13%vs all stocks
Total Cash (MRQ)
1.35BCNY200.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.05CNYUpdated Aug 20, 2026Total Debt (MRQ)
567.22MCNY84.24M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2160xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.70xvs Specialty Chemicals peers
Book Value per Share (MRQ)
3.95CNYUpdated Aug 20, 2026Total Assets
4.15BCNY616.01M · vs all stocks (USD)
Total Current Assets
3.03BCNYFY2025 · Dec 31, 2025Total Liabilities
1.52BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.12BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
400.01MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.12BCNYFY2025 · Dec 31, 2025Cash
695.11MCNYFY2025 · Dec 31, 2025Cash Equivalents
257.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
952.82MCNYFY2025 · Dec 31, 2025Other Short-term Investments
400.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.09BCNYFY2025 · Dec 31, 2025Inventory
243.80MCNYFY2025 · Dec 31, 2025Accounts Payable
797.71MCNYFY2025 · Dec 31, 2025Short-term Debt
237.46MCNYFY2025 · Dec 31, 2025Other Current Liabilities
32.09MCNYFY2025 · Dec 31, 2025Long-term Debt
329.77MCNYFY2025 · Dec 31, 2025Common Stock (Book)
659.40MCNYFY2025 · Dec 31, 2025Retained Earnings
445.95MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.63BCNY390.02M · vs all stocks (USD)
52-Week Low
5.98CNYUpdated Aug 20, 202652-Week High
30.00CNYUpdated Aug 20, 202652-Week Change
173.07%vs all stocks
50-Day MA
14.90CNYUpdated Aug 20, 2026200-Day MA
18.51CNYUpdated Aug 20, 2026Avg 10-Day Volume
8.97MSharesUpdated Aug 20, 2026Avg 30-Day Volume
7.01MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3600CNYUpdated 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): 30,097,428.292Operating Cash Flow (USD, TTM): 12,502,853.219
Financial Health
Altman Z-Score 5.99: safe zoneNotable
Altman Z-Score: 5.99
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
Scale
Market cap is $1.6B, above the global median of $1.15BNotable
Market cap (USD): 1,599,263,656.891Global Median: 1,146,734,693.424
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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.