CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionDebt-to-equity is 0×, lower than 95% of its Specialty Chemicals peers (median 0.32×)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.84%
Annual Rate
CNY 0.40Paid unknown
Payout Ratio
42.5%Sustainable
Last Ex-Dividend
Nov 3, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.31BCNY640.58M · vs all stocks (USD)
Trailing P/E
50.69xvs Specialty Chemicals peers
Revenue (TTM)
631.59MCNY93.92M · vs all stocks (USD)
Profit Margin
13.34%vs Specialty Chemicals peers
52-Week Change
11.20%vs all stocks
Forward Annual Dividend Yield
0.84%vs all stocks
Market Capitalization
4.31BCNY640.58M · vs all stocks (USD)
Enterprise Value
3.79BCNY564.22M · vs all stocks (USD)
Trailing P/E
50.69xvs Specialty Chemicals peers
Price to Sales (TTM)
6.82xvs Specialty Chemicals peers
Price to Book (MRQ)
3.62xvs Specialty Chemicals peers
Enterprise to Revenue
6.01xvs Specialty Chemicals peers
Enterprise to EBITDA
29.13xvs Specialty Chemicals peers
Gross Margin
25.57%vs Specialty Chemicals peers
Profit Margin
13.34%vs Specialty Chemicals peers
Operating Margin
13.36%vs Specialty Chemicals peers
Return on Assets (TTM)
4.24%vs Specialty Chemicals peers
Return on Equity (TTM)
8.15%vs Specialty Chemicals peers
Revenue (TTM)
631.59MCNY93.92M · vs all stocks (USD)
Revenue per Share (TTM)
7.06CNYUpdated Aug 21, 2026Quarterly Revenue Growth
14.20%vs Specialty Chemicals peers
Gross Profit (TTM)
166.89MCNY24.82M · vs all stocks (USD)
EBITDA (TTM)
112.04MCNY16.66M · vs all stocks (USD)
Net Income (TTM)
84.24MCNY12.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.30%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
120.44MCNY17.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
61.88MCNY9.20M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4000CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.84%vs all stocks
Trailing Annual Dividend Rate
0.4000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.82%vs all stocks
Payout Ratio
42.55%vs Specialty Chemicals peers
Revenue
611.15MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
446.03MCNYFY2025 · Dec 31, 2025Gross Profit
165.11MCNYFY2025 · Dec 31, 2025Operating Income
96.52MCNY14.35M · vs all stocks (USD)
Pre-tax Income
100.07MCNYFY2025 · Dec 31, 2025Income Tax Expense
17.63MCNYFY2025 · Dec 31, 2025Net Income
82.43MCNYFY2025 · Dec 31, 2025EBIT
100.10MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
148.43MCNYFY2025 · Dec 31, 2025Research & Development
19.48MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
43.33MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
35.77KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
83.27MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
83.27MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
82.43MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
59.76MCNYFY2025 · Dec 31, 2025Free Cash Flow
18.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
195.35MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
82.43MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.51MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-12.28MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-11.91MCNYFY2025 · Dec 31, 2025Capital Expenditures
-41.71MCNYFY2025 · Dec 31, 2025Purchase of Investments
-560.00MCNYFY2025 · Dec 31, 2025Sale of Investments
242.82MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-358.89MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-36.20MCNYFY2025 · Dec 31, 2025Other Financing Charges
278.77MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
242.57MCNYFY2025 · Dec 31, 2025Shares Outstanding
90.40MSharesUpdated Aug 21, 2026Float Shares
34.31MSharesUpdated Aug 21, 2026% Held by Insiders
63.49%vs all stocks
% Held by Institutions
7.03%vs all stocks
Total Cash (MRQ)
514.65MCNY76.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.69CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.21MCNY179.74K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0010xvs Specialty Chemicals peers
Current Ratio (MRQ)
5.05xvs Specialty Chemicals peers
Book Value per Share (MRQ)
13.18CNYUpdated Aug 21, 2026Total Assets
1.37BCNY203.49M · vs all stocks (USD)
Total Current Assets
888.00MCNYFY2025 · Dec 31, 2025Total Liabilities
196.09MCNYFY2025 · Dec 31, 2025Total Non-current Assets
480.39MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
34.23MCNYFY2025 · Dec 31, 2025Total Current Liabilities
161.86MCNYFY2025 · Dec 31, 2025Cash
195.34MCNYFY2025 · Dec 31, 2025Cash Equivalents
18.11KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
195.35MCNYFY2025 · Dec 31, 2025Other Short-term Investments
320.16MCNYFY2025 · Dec 31, 2025Accounts Receivable
142.48MCNYFY2025 · Dec 31, 2025Inventory
82.13MCNYFY2025 · Dec 31, 2025Accounts Payable
65.50MCNYFY2025 · Dec 31, 2025Short-term Debt
797.29KCNYFY2025 · Dec 31, 2025Other Current Liabilities
65.12MCNYFY2025 · Dec 31, 2025Long-term Debt
188.32KCNYFY2025 · Dec 31, 2025Common Stock (Book)
90.40MCNYFY2025 · Dec 31, 2025Retained Earnings
571.42MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.17BCNY174.33M · vs all stocks (USD)
52-Week Low
35.20CNYUpdated Aug 21, 202652-Week High
63.50CNYUpdated Aug 21, 202652-Week Change
11.20%vs all stocks
50-Day MA
50.10CNYUpdated Aug 21, 2026200-Day MA
44.11CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.05MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.94MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.9400CNYUpdated Aug 21, 20262 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
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×, lower than 95% of its Specialty Chemicals peers (median 0.32×)Notable
Debt-to-equity: 0.00Industry median: 0.32Industry P5: 0.01Peers compared: 268
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Dogu Aras Enerji Yatirimlari A.S.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Shandong Longhua New Material Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Tyntek Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. H Shares
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Shanghai Yongguan Adhesive Products Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Anhui Coreach Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Rongsheng Environmental Protection Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Bichamp Cutting Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Fiem Industries Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Kyung Dong Navien Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Shenzhen Changhong Technology Co., Ltd.
2 interpretationsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Montage Technology Co., Ltd.
2 interpretationsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Shenzhen BSC Technology Co., Ltd.
2 interpretationsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
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.