CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleLevered free cash flow is $19.96M, above the global median of $16.24M
- FinancialsAltman Z-Score 6.43: safe zone
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.08%Below 5Y avg (1.36%)
Annual Rate
CNY 0.12Paid annual
Payout Ratio
37.5%Sustainable
Payback Period
92.8 yr
Last Ex-Dividend
Jun 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.04BCNY302.86M · vs all stocks (USD)
Trailing P/E
34.44xvs Specialty Chemicals peers
Revenue (TTM)
642.03MCNY95.48M · vs all stocks (USD)
Profit Margin
9.16%vs Specialty Chemicals peers
Beta
0.4760xvs all stocks
52-Week Change
-21.75%vs all stocks
Market Capitalization
2.04BCNY302.86M · vs all stocks (USD)
Enterprise Value
1.39BCNY206.08M · vs all stocks (USD)
Trailing P/E
34.44xvs Specialty Chemicals peers
Forward P/E
10.91xvs Specialty Chemicals peers
Price to Sales (TTM)
3.14xvs Specialty Chemicals peers
Price to Book (MRQ)
1.31xvs Specialty Chemicals peers
Enterprise to Revenue
2.16xvs Specialty Chemicals peers
Enterprise to EBITDA
11.59xvs Specialty Chemicals peers
Gross Margin
20.40%vs Specialty Chemicals peers
Profit Margin
9.16%vs Specialty Chemicals peers
Operating Margin
9.90%vs Specialty Chemicals peers
Return on Assets (TTM)
2.35%vs Specialty Chemicals peers
Return on Equity (TTM)
3.89%vs Specialty Chemicals peers
Revenue (TTM)
642.03MCNY95.48M · vs all stocks (USD)
Revenue per Share (TTM)
3.49CNYUpdated Aug 21, 2026Quarterly Revenue Growth
14.40%vs Specialty Chemicals peers
Gross Profit (TTM)
152.82MCNY22.73M · vs all stocks (USD)
EBITDA (TTM)
74.68MCNY11.11M · vs all stocks (USD)
Net Income (TTM)
58.82MCNY8.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.70%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
173.49MCNY25.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
134.19MCNY19.96M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1200CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.08%vs all stocks
5-Year Average Dividend Yield
1.36%vs all stocks
Payout Ratio
37.50%vs Specialty Chemicals peers
Revenue
618.06MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
483.08MCNYFY2025 · Dec 31, 2025Gross Profit
134.98MCNYFY2025 · Dec 31, 2025Operating Income
49.99MCNY7.43M · vs all stocks (USD)
Pre-tax Income
75.40MCNYFY2025 · Dec 31, 2025Income Tax Expense
20.46MCNYFY2025 · Dec 31, 2025Net Income
54.95MCNYFY2025 · Dec 31, 2025EBIT
76.87MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
119.62MCNYFY2025 · Dec 31, 2025Research & Development
33.64MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
17.77MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.46MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
182.82MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
182.82MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
54.95MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.73MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
151.85MCNYFY2025 · Dec 31, 2025Free Cash Flow
102.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
126.35MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
54.95MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-1.27MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
84.35MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
13.82MCNYFY2025 · Dec 31, 2025Capital Expenditures
-49.49MCNYFY2025 · Dec 31, 2025Purchase of Investments
-7.00MCNYFY2025 · Dec 31, 2025Sale of Investments
8.46MCNYFY2025 · Dec 31, 2025Other Investing Activity
-121.23MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-169.26MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
20.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-35.68MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-24.33MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.26MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-42.27MCNYFY2025 · Dec 31, 2025Shares Outstanding
183.15MSharesUpdated Aug 21, 2026Float Shares
84.68MSharesUpdated Aug 21, 2026% Held by Insiders
51.67%vs all stocks
% Held by Institutions
2.56%vs all stocks
Total Cash (MRQ)
656.29MCNY97.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.62CNYUpdated Aug 21, 2026Total Debt (MRQ)
15.01MCNY2.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0098xvs Specialty Chemicals peers
Current Ratio (MRQ)
3.85xvs Specialty Chemicals peers
Book Value per Share (MRQ)
8.44CNYUpdated Aug 21, 2026Total Assets
1.76BCNY261.68M · vs all stocks (USD)
Total Current Assets
880.34MCNYFY2025 · Dec 31, 2025Total Liabilities
245.19MCNYFY2025 · Dec 31, 2025Total Non-current Assets
879.35MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
24.98MCNYFY2025 · Dec 31, 2025Total Current Liabilities
220.21MCNYFY2025 · Dec 31, 2025Cash
159.73MCNYFY2025 · Dec 31, 2025Cash Equivalents
8.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
168.68MCNYFY2025 · Dec 31, 2025Other Short-term Investments
475.37MCNYFY2025 · Dec 31, 2025Accounts Receivable
82.16MCNYFY2025 · Dec 31, 2025Inventory
109.45MCNYFY2025 · Dec 31, 2025Accounts Payable
177.19MCNYFY2025 · Dec 31, 2025Short-term Debt
11.44MCNYFY2025 · Dec 31, 2025Other Current Liabilities
110.83KCNYFY2025 · Dec 31, 2025Common Stock (Book)
183.15MCNYFY2025 · Dec 31, 2025Retained Earnings
626.29MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.51BCNY225.22M · vs all stocks (USD)
Treasury Stock
23.46MCNYFY2025 · Dec 31, 202552-Week Low
9.23CNYUpdated Aug 21, 202652-Week High
16.24CNYUpdated Aug 21, 202652-Week Change
-21.75%vs all stocks
Beta
0.4760xvs all stocks
50-Day MA
10.65CNYUpdated Aug 21, 2026200-Day MA
12.33CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.89MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.39MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.3200CNYUpdated Aug 21, 20268 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
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 6.43: safe zoneNotable
Altman Z-Score: 6.43
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
Levered free cash flow is $19.96M, above the global median of $16.24MNotable
Levered free cash flow (USD): 19,955,083.204Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Shentong Metro 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.