CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionCurrent ratio is 11.6×, higher than 95% of its Specialty Chemicals peers (median 2.05×)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.72%Below 5Y avg (1.31%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
166.3%High
Last Ex-Dividend
Jul 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.72BCNY705.10M · vs all stocks (USD)
Trailing P/E
67.24xvs Specialty Chemicals peers
Revenue (TTM)
2.54BCNY379.01M · vs all stocks (USD)
Profit Margin
2.49%vs Specialty Chemicals peers
Beta
0.2320xvs all stocks
52-Week Change
39.84%vs all stocks
Market Capitalization
4.72BCNY705.10M · vs all stocks (USD)
Enterprise Value
2.91BCNY434.09M · vs all stocks (USD)
Trailing P/E
67.24xvs Specialty Chemicals peers
Forward P/E
11.91xvs Specialty Chemicals peers
Price to Sales (TTM)
1.69xvs Specialty Chemicals peers
Price to Book (MRQ)
1.33xvs Specialty Chemicals peers
Enterprise to Revenue
1.15xvs Specialty Chemicals peers
Enterprise to EBITDA
17.50xvs Specialty Chemicals peers
Gross Margin
16.57%vs Specialty Chemicals peers
Profit Margin
2.49%vs Specialty Chemicals peers
Operating Margin
7.18%vs Specialty Chemicals peers
Return on Assets (TTM)
1.71%vs Specialty Chemicals peers
Return on Equity (TTM)
2.76%vs Specialty Chemicals peers
Revenue (TTM)
2.54BCNY379.01M · vs all stocks (USD)
Revenue per Share (TTM)
6.76CNYUpdated Sep 22, 2026Quarterly Revenue Growth
7.80%vs Specialty Chemicals peers
Gross Profit (TTM)
356.47MCNY53.23M · vs all stocks (USD)
EBITDA (TTM)
223.36MCNY33.35M · vs all stocks (USD)
Net Income (TTM)
63.26MCNY9.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-48.20%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
53.01MCNY7.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-70.00MCNY-10.45M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.72%vs all stocks
5-Year Average Dividend Yield
1.31%vs all stocks
Payout Ratio
166.27%vs Specialty Chemicals peers
Minority Interest (Equity)
147.33MCNYFY2025 · Dec 31, 2025Revenue
2.47BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.10BCNYFY2025 · Dec 31, 2025Gross Profit
367.47MCNYFY2025 · Dec 31, 2025Operating Income
123.67MCNY18.47M · vs all stocks (USD)
Pre-tax Income
153.57MCNYFY2025 · Dec 31, 2025Income Tax Expense
36.32MCNYFY2025 · Dec 31, 2025Net Income
117.25MCNYFY2025 · Dec 31, 2025EBIT
154.45MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
223.36MCNYFY2025 · Dec 31, 2025Research & Development
26.81MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
73.27MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
883.51KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2309CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2309CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
375.69MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
375.69MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
117.25MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-30.50MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
14.41MCNYFY2025 · Dec 31, 2025Free Cash Flow
-21.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
187.34MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
117.25MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-1.14MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.54MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-99.16MCNYFY2025 · Dec 31, 2025Capital Expenditures
-36.23MCNYFY2025 · Dec 31, 2025Net Acquisitions
1.94MCNYFY2025 · Dec 31, 2025Purchase of Investments
-6.37BCNYFY2025 · Dec 31, 2025Sale of Investments
6.43BCNYFY2025 · Dec 31, 2025Other Investing Activity
2.87MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
29.22MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
9.81MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-9.69MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-67.68MCNYFY2025 · Dec 31, 2025Other Financing Charges
-7.20MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-74.76MCNYFY2025 · Dec 31, 2025Shares Outstanding
375.64MSharesUpdated Sep 22, 2026Float Shares
233.89MSharesUpdated Sep 22, 2026% Held by Insiders
44.33%vs all stocks
% Held by Institutions
0.28%vs all stocks
Total Cash (MRQ)
1.61BCNY239.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.27CNYUpdated Sep 22, 2026Total Debt (MRQ)
92.58MCNY13.83M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0276xvs Specialty Chemicals peers
Current Ratio (MRQ)
11.60xvs Specialty Chemicals peers
Book Value per Share (MRQ)
8.60CNYUpdated Sep 22, 2026Total Assets
3.63BCNY542.52M · vs all stocks (USD)
Total Current Assets
2.59BCNYFY2025 · Dec 31, 2025Total Liabilities
204.83MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.04BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
50.82MCNYFY2025 · Dec 31, 2025Total Current Liabilities
154.01MCNYFY2025 · Dec 31, 2025Cash
187.35MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
187.35MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.39BCNYFY2025 · Dec 31, 2025Accounts Receivable
308.91MCNYFY2025 · Dec 31, 2025Inventory
509.62MCNYFY2025 · Dec 31, 2025Accounts Payable
88.21MCNYFY2025 · Dec 31, 2025Short-term Debt
6.60MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.27MCNYFY2025 · Dec 31, 2025Long-term Debt
7.29MCNYFY2025 · Dec 31, 2025Common Stock (Book)
383.24MCNYFY2025 · Dec 31, 2025Retained Earnings
1.29BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.43BCNY511.93M · vs all stocks (USD)
Treasury Stock
78.60MCNYFY2025 · Dec 31, 202552-Week Low
8.87CNYUpdated Sep 22, 202652-Week High
15.15CNYUpdated Sep 22, 202652-Week Change
39.84%vs all stocks
Beta
0.2320xvs all stocks
50-Day MA
10.31CNYUpdated Sep 22, 2026200-Day MA
10.93CNYUpdated Sep 22, 2026Avg 10-Day Volume
13.61MSharesUpdated Sep 22, 2026Avg 30-Day Volume
8.91MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.1700CNYUpdated Sep 22, 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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
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.
Peer Positioning
Current ratio is 11.6×, higher than 95% of its Specialty Chemicals peers (median 2.05×)Significant
Current ratio: 11.60Industry median: 2.05Industry P95: 5.89Peers compared: 282
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.
Promotora y Operadora de Infraestructura S.A.B. de C.V.
4 interpretationsHigh Retained Earnings With Profitability And EquityLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Promotora y Operadora de Infraestructura, S.A.B. de C.V.
4 interpretationsHigh Retained Earnings With Profitability And EquityLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Ingles Markets Inc.
4 interpretationsHigh Retained Earnings With Profitability And EquityLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt 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.