CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleLevered free cash flow is $17.92M, above the global median of $16.24M
- FinancialsAltman Z-Score 3.51: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.36%
Annual Rate
CNY 0.21Paid semi-annual
Payout Ratio
148.7%High
Payback Period
80.6 yr
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.60BCNY981.30M · vs all stocks (USD)
Revenue (TTM)
1.31BCNY195.45M · vs all stocks (USD)
Profit Margin
-1.16%vs Specialty Chemicals peers
Beta
0.1090xvs all stocks
52-Week Change
73.27%vs all stocks
Market Capitalization
6.60BCNY981.30M · vs all stocks (USD)
Enterprise Value
7.44BCNY1.11B · vs all stocks (USD)
Price to Sales (TTM)
5.02xvs Specialty Chemicals peers
Price to Book (MRQ)
3.28xvs Specialty Chemicals peers
Enterprise to Revenue
5.66xvs Specialty Chemicals peers
Enterprise to EBITDA
57.51xvs Specialty Chemicals peers
Gross Margin
13.05%vs Specialty Chemicals peers
Profit Margin
-1.16%vs Specialty Chemicals peers
Operating Margin
1.39%vs Specialty Chemicals peers
Return on Assets (TTM)
-0.34%vs Specialty Chemicals peers
Return on Equity (TTM)
-0.75%vs Specialty Chemicals peers
Revenue (TTM)
1.31BCNY195.45M · vs all stocks (USD)
Revenue per Share (TTM)
2.89CNYUpdated Aug 21, 2026Quarterly Revenue Growth
6.00%vs Specialty Chemicals peers
Gross Profit (TTM)
153.49MCNY22.83M · vs all stocks (USD)
EBITDA (TTM)
171.01MCNY25.43M · vs all stocks (USD)
Net Income (TTM)
-15.26MCNY-2.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-30.10%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
157.11MCNY23.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
120.50MCNY17.92M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2150CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.36%vs all stocks
Payout Ratio
148.68%vs Specialty Chemicals peers
Revenue
1.30BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.12BCNYFY2025 · Dec 31, 2025Gross Profit
176.49MCNYFY2025 · Dec 31, 2025Operating Income
14.95MCNY2.22M · vs all stocks (USD)
Pre-tax Income
-22.82MCNYFY2025 · Dec 31, 2025Income Tax Expense
-9.90MCNYFY2025 · Dec 31, 2025Net Income
-12.92MCNYFY2025 · Dec 31, 2025EBIT
2.55MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
171.01MCNYFY2025 · Dec 31, 2025Research & Development
32.09MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
38.04MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
25.37MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0311CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0311CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
415.45MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
415.45MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-12.92MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-121.59MCNYFY2025 · Dec 31, 2025Free Cash Flow
-196.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
160.69MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-12.92MCNYFY2025 · Dec 31, 2025Other Non-cash Items
37.04MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-75.20MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-70.50MCNYFY2025 · Dec 31, 2025Capital Expenditures
-74.80MCNYFY2025 · Dec 31, 2025Purchase of Investments
-673.00MCNYFY2025 · Dec 31, 2025Sale of Investments
679.32MCNYFY2025 · Dec 31, 2025Other Investing Activity
8.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-60.48MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.04BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.08BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-68.01MCNYFY2025 · Dec 31, 2025Other Financing Charges
321.51KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-106.03MCNYFY2025 · Dec 31, 2025Shares Outstanding
418.97MSharesUpdated Aug 21, 2026Float Shares
180.82MSharesUpdated Aug 21, 2026% Held by Insiders
51.10%vs all stocks
% Held by Institutions
10.35%vs all stocks
Total Cash (MRQ)
380.40MCNY56.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9160CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.04BCNY155.24M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5226xvs Specialty Chemicals peers
Current Ratio (MRQ)
0.9520xvs Specialty Chemicals peers
Book Value per Share (MRQ)
4.81CNYUpdated Aug 21, 2026Total Assets
3.35BCNY498.82M · vs all stocks (USD)
Total Current Assets
1.13BCNYFY2025 · Dec 31, 2025Total Liabilities
1.36BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.22BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
244.30MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.12BCNYFY2025 · Dec 31, 2025Cash
160.69MCNYFY2025 · Dec 31, 2025Cash Equivalents
86.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
247.58MCNYFY2025 · Dec 31, 2025Other Short-term Investments
60.02MCNYFY2025 · Dec 31, 2025Accounts Receivable
406.27MCNYFY2025 · Dec 31, 2025Inventory
305.65MCNYFY2025 · Dec 31, 2025Accounts Payable
296.18MCNYFY2025 · Dec 31, 2025Short-term Debt
754.34MCNYFY2025 · Dec 31, 2025Other Current Liabilities
945.25KCNYFY2025 · Dec 31, 2025Long-term Debt
206.38MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.69MCNYFY2025 · Dec 31, 2025Common Stock (Book)
418.97MCNYFY2025 · Dec 31, 2025Retained Earnings
508.02MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.99BCNY296.08M · vs all stocks (USD)
Treasury Stock
25.01MCNYFY2025 · Dec 31, 202552-Week Low
7.44CNYUpdated Aug 21, 202652-Week High
23.54CNYUpdated Aug 21, 202652-Week Change
73.27%vs all stocks
Beta
0.1090xvs all stocks
50-Day MA
16.90CNYUpdated Aug 21, 2026200-Day MA
10.61CNYUpdated Aug 21, 2026Avg 10-Day Volume
42.11MSharesUpdated Aug 21, 2026Avg 30-Day Volume
40.78MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.0400CNYUpdated Aug 21, 2026Shared 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 3.51: safe zoneNotable
Altman Z-Score: 3.51
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 $17.92M, above the global median of $16.24MNotable
Levered free cash flow (USD): 17,919,530.017Global Median: 16,239,329.704
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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.