CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionDebt-to-equity is 0.01×, lower than 95% of its Specialty Chemicals peers (median 0.34×)
- FinancialsAltman Z-Score 6.5: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.05%Below 5Y avg (1.35%)
Annual Rate
CNY 0.12Paid annual
Payout Ratio
35.3%Sustainable
Payback Period
96.1 yr
Last Ex-Dividend
Jun 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.07BCNY308.78M · vs all stocks (USD)
Trailing P/E
33.21xvs Specialty Chemicals peers
Revenue (TTM)
660.25MCNY98.59M · vs all stocks (USD)
Profit Margin
9.36%vs Specialty Chemicals peers
Beta
0.4970xvs all stocks
52-Week Change
-5.39%vs all stocks
Market Capitalization
2.07BCNY308.78M · vs all stocks (USD)
Enterprise Value
1.29BCNY192.31M · vs all stocks (USD)
Trailing P/E
33.21xvs Specialty Chemicals peers
Forward P/E
11.18xvs Specialty Chemicals peers
Price to Sales (TTM)
3.13xvs Specialty Chemicals peers
Price to Book (MRQ)
1.34xvs Specialty Chemicals peers
Enterprise to Revenue
1.95xvs Specialty Chemicals peers
Enterprise to EBITDA
11.38xvs Specialty Chemicals peers
Gross Margin
26.79%vs Specialty Chemicals peers
Profit Margin
9.36%vs Specialty Chemicals peers
Operating Margin
13.83%vs Specialty Chemicals peers
Return on Assets (TTM)
2.28%vs Specialty Chemicals peers
Return on Equity (TTM)
3.98%vs Specialty Chemicals peers
Revenue (TTM)
660.25MCNY98.59M · vs all stocks (USD)
Revenue per Share (TTM)
3.62CNYUpdated Sep 22, 2026Quarterly Revenue Growth
12.80%vs Specialty Chemicals peers
Gross Profit (TTM)
155.99MCNY23.29M · vs all stocks (USD)
EBITDA (TTM)
83.63MCNY12.49M · vs all stocks (USD)
Net Income (TTM)
61.82MCNY9.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.70%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
143.10MCNY21.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
111.72MCNY16.68M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1200CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.05%vs all stocks
5-Year Average Dividend Yield
1.35%vs all stocks
Payout Ratio
35.29%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
49.99MCNY7.46M · 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 Sep 22, 2026Float Shares
84.68MSharesUpdated Sep 22, 2026% Held by Insiders
51.67%vs all stocks
% Held by Institutions
4.83%vs all stocks
Total Cash (MRQ)
693.06MCNY103.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.83CNYUpdated Sep 22, 2026Total Debt (MRQ)
10.01MCNY1.49M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0065xvs Specialty Chemicals peers
Current Ratio (MRQ)
3.74xvs Specialty Chemicals peers
Book Value per Share (MRQ)
8.45CNYUpdated Sep 22, 2026Total Assets
1.76BCNY262.77M · 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
1.51BCNY226.16M · vs all stocks (USD)
Treasury Stock
23.46MCNYFY2025 · Dec 31, 202552-Week Low
9.23CNYUpdated Sep 22, 202652-Week High
14.57CNYUpdated Sep 22, 202652-Week Change
-5.39%vs all stocks
Beta
0.4970xvs all stocks
50-Day MA
10.75CNYUpdated Sep 22, 2026200-Day MA
12.16CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.22MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.11MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.3400CNYUpdated Sep 22, 20265 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?
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
Debt-to-equity is 0.01×, lower than 95% of its Specialty Chemicals peers (median 0.34×)Notable
Debt-to-equity: 0.01Industry median: 0.34Industry P5: 0.01Peers compared: 282
Financial Health
Altman Z-Score 6.5: safe zoneNotable
Altman Z-Score: 6.50
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.
Zozo, Inc.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksCash-Flow Ratios ElevatedCash Backing With OCF Coverage And Cash Near Total Debt
Computer Age Management Services Ltd.
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Classys Inc.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksCash-Flow Ratios Elevated
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.