CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionCurrent ratio is 15.73×, higher than 95% of its Specialty Chemicals peers (median 2.06×)
- FinancialsAltman Z-Score 13.18: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.00%Below 5Y avg (1.32%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
77.3%Moderate
Last Ex-Dividend
Jul 1, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.78BCNY561.40M · vs all stocks (USD)
Trailing P/E
43.70xvs Specialty Chemicals peers
Revenue (TTM)
2.49BCNY370.12M · vs all stocks (USD)
Profit Margin
3.52%vs Specialty Chemicals peers
Beta
0.2160xvs all stocks
52-Week Change
11.05%vs all stocks
Market Capitalization
3.78BCNY561.40M · vs all stocks (USD)
Enterprise Value
2.27BCNY337.74M · vs all stocks (USD)
Trailing P/E
43.70xvs Specialty Chemicals peers
Forward P/E
10.47xvs Specialty Chemicals peers
Price to Sales (TTM)
1.52xvs Specialty Chemicals peers
Price to Book (MRQ)
1.14xvs Specialty Chemicals peers
Enterprise to Revenue
0.9130xvs Specialty Chemicals peers
Enterprise to EBITDA
15.16xvs Specialty Chemicals peers
Gross Margin
15.45%vs Specialty Chemicals peers
Profit Margin
3.52%vs Specialty Chemicals peers
Operating Margin
6.92%vs Specialty Chemicals peers
Return on Assets (TTM)
1.48%vs Specialty Chemicals peers
Return on Equity (TTM)
3.36%vs Specialty Chemicals peers
Revenue (TTM)
2.49BCNY370.12M · vs all stocks (USD)
Revenue per Share (TTM)
6.63CNYUpdated Aug 21, 2026Quarterly Revenue Growth
3.20%vs Specialty Chemicals peers
Gross Profit (TTM)
350.17MCNY52.07M · vs all stocks (USD)
EBITDA (TTM)
223.36MCNY33.22M · vs all stocks (USD)
Net Income (TTM)
87.53MCNY13.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.40%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
11.14MCNY1.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-57.19MCNY-8.50M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.00%vs all stocks
5-Year Average Dividend Yield
1.32%vs all stocks
Payout Ratio
77.25%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
123.67MCNY18.39M · 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
383.24MSharesUpdated Aug 21, 2026Float Shares
262.89MSharesUpdated Aug 21, 2026% Held by Insiders
44.33%vs all stocks
% Held by Institutions
0.11%vs all stocks
Total Cash (MRQ)
1.63BCNY241.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.33CNYUpdated Aug 21, 2026Total Debt (MRQ)
42.23MCNY6.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0122xvs Specialty Chemicals peers
Current Ratio (MRQ)
15.73xvs Specialty Chemicals peers
Book Value per Share (MRQ)
8.82CNYUpdated Aug 21, 2026Total Assets
3.63BCNY540.26M · 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
3.43BCNY509.80M · vs all stocks (USD)
Treasury Stock
78.60MCNYFY2025 · Dec 31, 202552-Week Low
8.87CNYUpdated Aug 21, 202652-Week High
15.15CNYUpdated Aug 21, 202652-Week Change
11.05%vs all stocks
Beta
0.2160xvs all stocks
50-Day MA
11.72CNYUpdated Aug 21, 2026200-Day MA
10.93CNYUpdated Aug 21, 2026Avg 10-Day Volume
8.09MSharesUpdated Aug 21, 2026Avg 30-Day Volume
8.36MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2300CNYUpdated Aug 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?
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 15.73×, higher than 95% of its Specialty Chemicals peers (median 2.06×)Significant
Current ratio: 15.73Industry median: 2.06Industry P95: 5.96Peers compared: 268
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 13,016,266.276Operating Cash Flow (USD, TTM): 1,657,087.278
Financial Health
Altman Z-Score 13.18: safe zoneNotable
Altman Z-Score: 13.18
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.
GigaDevice Semiconductor Inc.
4 interpretationsHigh Retained Earnings With Profitability And EquityLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
China World Trade Center Co., Ltd.
4 interpretationsHigh Retained Earnings With Profitability And EquityLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Zhejiang Great Shengda Packaging Co., Ltd.
3 interpretationsLiquidity 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.