CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- FinancialsLow earnings quality
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
5.25%
Annual Rate
CNY 2.06Paid semi-annual
Payout Ratio
109.3%High
Payback Period
23.1 yr
Last Ex-Dividend
May 15, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.23BCNY629.58M · vs all stocks (USD)
Trailing P/E
24.19xvs Specialty Chemicals peers
Revenue (TTM)
1.65BCNY244.84M · vs all stocks (USD)
Profit Margin
10.33%vs Specialty Chemicals peers
Beta
0.7580xvs all stocks
52-Week Change
-28.41%vs all stocks
Forward Annual Dividend Yield
5.25%vs all stocks
Market Capitalization
4.23BCNY629.58M · vs all stocks (USD)
Enterprise Value
3.17BCNY472.03M · vs all stocks (USD)
Trailing P/E
24.19xvs Specialty Chemicals peers
Forward P/E
12.01xvs Specialty Chemicals peers
Price to Sales (TTM)
2.55xvs Specialty Chemicals peers
Price to Book (MRQ)
1.98xvs Specialty Chemicals peers
Enterprise to Revenue
1.93xvs Specialty Chemicals peers
Enterprise to EBITDA
16.28xvs Specialty Chemicals peers
Gross Margin
19.81%vs Specialty Chemicals peers
Profit Margin
10.33%vs Specialty Chemicals peers
Operating Margin
2.20%vs Specialty Chemicals peers
Return on Assets (TTM)
3.46%vs Specialty Chemicals peers
Return on Equity (TTM)
8.07%vs Specialty Chemicals peers
Revenue (TTM)
1.65BCNY244.84M · vs all stocks (USD)
Revenue per Share (TTM)
15.73CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-15.40%vs Specialty Chemicals peers
Gross Profit (TTM)
370.52MCNY55.10M · vs all stocks (USD)
EBITDA (TTM)
167.26MCNY24.87M · vs all stocks (USD)
Net Income (TTM)
170.13MCNY25.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-79.90%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-11.16MCNY-1.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-95.89MCNY-14.26M · vs all stocks (USD)
Forward Annual Dividend Rate
2.06CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
5.25%vs all stocks
Trailing Annual Dividend Rate
1.71CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.36%vs all stocks
Payout Ratio
109.32%vs Specialty Chemicals peers
Revenue
1.71BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.30BCNYFY2025 · Dec 31, 2025Gross Profit
407.38MCNYFY2025 · Dec 31, 2025Operating Income
210.64MCNY31.32M · vs all stocks (USD)
Pre-tax Income
251.38MCNYFY2025 · Dec 31, 2025Income Tax Expense
41.18MCNYFY2025 · Dec 31, 2025Net Income
210.20MCNYFY2025 · Dec 31, 2025EBIT
254.07MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
244.52MCNYFY2025 · Dec 31, 2025Research & Development
45.61MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
90.23MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.59MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.70MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
210.20MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
467.73MCNYFY2025 · Dec 31, 2025Free Cash Flow
384.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
253.15MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
210.20MCNYFY2025 · Dec 31, 2025Stock-based Compensation
1.84MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.89MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
238.16MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
13.64MCNYFY2025 · Dec 31, 2025Capital Expenditures
-83.44MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.98BCNYFY2025 · Dec 31, 2025Sale of Investments
4.62BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-445.39MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
82.33MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-31.88MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-188.97MCNYFY2025 · Dec 31, 2025Other Financing Charges
43.01MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-95.50MCNYFY2025 · Dec 31, 2025Shares Outstanding
108.00MSharesUpdated Aug 21, 2026Float Shares
32.90MSharesUpdated Aug 21, 2026% Held by Insiders
77.06%vs all stocks
% Held by Institutions
1.25%vs all stocks
Total Cash (MRQ)
1.06BCNY157.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.90CNYUpdated Aug 21, 2026Total Debt (MRQ)
58.03MCNY8.63M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0276xvs Specialty Chemicals peers
Current Ratio (MRQ)
3.06xvs Specialty Chemicals peers
Book Value per Share (MRQ)
19.71CNYUpdated Aug 21, 2026Total Assets
2.99BCNY443.90M · vs all stocks (USD)
Total Current Assets
2.54BCNYFY2025 · Dec 31, 2025Total Liabilities
895.91MCNYFY2025 · Dec 31, 2025Total Non-current Assets
445.81MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.68MCNYFY2025 · Dec 31, 2025Total Current Liabilities
893.22MCNYFY2025 · Dec 31, 2025Cash
267.16MCNYFY2025 · Dec 31, 2025Cash Equivalents
134.53KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
267.29MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.02BCNYFY2025 · Dec 31, 2025Accounts Receivable
768.11MCNYFY2025 · Dec 31, 2025Inventory
165.43MCNYFY2025 · Dec 31, 2025Accounts Payable
661.31MCNYFY2025 · Dec 31, 2025Short-term Debt
42.38MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.88KCNYFY2025 · Dec 31, 2025Long-term Debt
2.68MCNYFY2025 · Dec 31, 2025Common Stock (Book)
108.00MCNYFY2025 · Dec 31, 2025Retained Earnings
464.48MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.09BCNY310.67M · vs all stocks (USD)
Treasury Stock
70.00MCNYFY2025 · Dec 31, 202552-Week Low
32.84CNYUpdated Aug 21, 202652-Week High
59.98CNYUpdated Aug 21, 202652-Week Change
-28.41%vs all stocks
Beta
0.7580xvs all stocks
50-Day MA
38.65CNYUpdated Aug 21, 2026200-Day MA
46.48CNYUpdated Aug 21, 2026Avg 10-Day Volume
305.35KSharesUpdated Aug 21, 2026Avg 30-Day Volume
441.50KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.61CNYUpdated Aug 21, 20263 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 patternsHow does this company use capital?
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
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 25,300,177.441Operating Cash Flow (USD, TTM): -1,659,845.7
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.09Dividend per Share: 1.71Earnings per Share: 1.61
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -2.08
Altman Z-Score 4.57: safe zoneNotable
Altman Z-Score: 4.57
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.
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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.