CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $1.37B, above the global median of $1.15B
- PositionOperating margin is 24.5%, higher than 95% of its Specialty Chemicals peers (median 10%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.18%
Annual Rate
CNY 0.04Paid annual
Payout Ratio
20.7%Sustainable
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.23BCNY1.37B · vs all stocks (USD)
Trailing P/E
49.38xvs Specialty Chemicals peers
Revenue (TTM)
1.18BCNY175.31M · vs all stocks (USD)
Profit Margin
17.31%vs Specialty Chemicals peers
Beta
0.9130xvs all stocks
52-Week Change
25.21%vs all stocks
Market Capitalization
9.23BCNY1.37B · vs all stocks (USD)
Enterprise Value
9.01BCNY1.34B · vs all stocks (USD)
Trailing P/E
49.38xvs Specialty Chemicals peers
Forward P/E
88.18xvs Specialty Chemicals peers
PEG Ratio
0.4012xvs Specialty Chemicals peers
Price to Sales (TTM)
8.48xvs Specialty Chemicals peers
Price to Book (MRQ)
3.95xvs Specialty Chemicals peers
Enterprise to Revenue
7.64xvs Specialty Chemicals peers
Enterprise to EBITDA
31.67xvs Specialty Chemicals peers
Gross Margin
31.53%vs Specialty Chemicals peers
Profit Margin
17.31%vs Specialty Chemicals peers
Operating Margin
24.54%vs Specialty Chemicals peers
Return on Assets (TTM)
5.39%vs Specialty Chemicals peers
Return on Equity (TTM)
8.33%vs Specialty Chemicals peers
Revenue (TTM)
1.18BCNY175.31M · vs all stocks (USD)
Revenue per Share (TTM)
2.88CNYUpdated Aug 21, 2026Quarterly Revenue Growth
57.90%vs Specialty Chemicals peers
Gross Profit (TTM)
338.77MCNY50.38M · vs all stocks (USD)
EBITDA (TTM)
241.08MCNY35.85M · vs all stocks (USD)
Net Income (TTM)
204.05MCNY30.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
129.80%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
129.35MCNY19.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-228.48MCNY-33.98M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0400CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.18%vs all stocks
Payout Ratio
20.69%vs Specialty Chemicals peers
Revenue
1.04BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
755.37MCNYFY2025 · Dec 31, 2025Gross Profit
280.81MCNYFY2025 · Dec 31, 2025Operating Income
173.72MCNY25.83M · vs all stocks (USD)
Pre-tax Income
184.85MCNYFY2025 · Dec 31, 2025Income Tax Expense
26.72MCNYFY2025 · Dec 31, 2025Net Income
158.13MCNYFY2025 · Dec 31, 2025EBIT
184.86MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
241.08MCNYFY2025 · Dec 31, 2025Research & Development
47.86MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
32.28MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.78KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
405.47MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
405.47MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
158.13MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-4.37MCNYFY2025 · Dec 31, 2025Free Cash Flow
-239.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.02BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
158.13MCNYFY2025 · Dec 31, 2025Other Non-cash Items
194.58KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-133.52MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-29.18MCNYFY2025 · Dec 31, 2025Capital Expenditures
-234.82MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.88BCNYFY2025 · Dec 31, 2025Sale of Investments
1.97BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-146.93MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-312.48KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-41.99MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.09MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-45.40MCNYFY2025 · Dec 31, 2025Shares Outstanding
404.84MSharesUpdated Aug 21, 2026Float Shares
101.21MSharesUpdated Aug 21, 2026% Held by Insiders
75.84%vs all stocks
% Held by Institutions
0.97%vs all stocks
Total Cash (MRQ)
993.40MCNY147.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.45CNYUpdated Aug 21, 2026Total Debt (MRQ)
3.16MCNY470.33K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0013xvs Specialty Chemicals peers
Current Ratio (MRQ)
12.75xvs Specialty Chemicals peers
Book Value per Share (MRQ)
6.25CNYUpdated Aug 21, 2026Total Assets
2.62BCNY388.97M · vs all stocks (USD)
Total Current Assets
1.72BCNYFY2025 · Dec 31, 2025Total Liabilities
168.04MCNYFY2025 · Dec 31, 2025Total Non-current Assets
895.48MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
31.32MCNYFY2025 · Dec 31, 2025Total Current Liabilities
136.72MCNYFY2025 · Dec 31, 2025Cash
1.03BCNYFY2025 · Dec 31, 2025Cash Equivalents
2.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.03BCNYFY2025 · Dec 31, 2025Accounts Receivable
243.56MCNYFY2025 · Dec 31, 2025Inventory
159.38MCNYFY2025 · Dec 31, 2025Accounts Payable
63.12MCNYFY2025 · Dec 31, 2025Short-term Debt
628.14KCNYFY2025 · Dec 31, 2025Other Current Liabilities
44.25MCNYFY2025 · Dec 31, 2025Long-term Debt
2.53MCNYFY2025 · Dec 31, 2025Common Stock (Book)
404.84MCNYFY2025 · Dec 31, 2025Retained Earnings
739.11MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.45BCNY363.98M · vs all stocks (USD)
52-Week Low
16.13CNYUpdated Aug 21, 202652-Week High
34.00CNYUpdated Aug 21, 202652-Week Change
25.21%vs all stocks
Beta
0.9130xvs all stocks
50-Day MA
25.02CNYUpdated Aug 21, 2026200-Day MA
20.78CNYUpdated Aug 21, 2026Avg 10-Day Volume
4.98MSharesUpdated Aug 21, 2026Avg 30-Day Volume
5.63MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.5000CNYUpdated 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
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
Operating margin is 24.5%, higher than 95% of its Specialty Chemicals peers (median 10%)Significant
Operating margin: 0.25Industry median: 0.10Industry P95: 0.25Peers compared: 144
Current ratio is 12.75×, higher than 95% of its Specialty Chemicals peers (median 1.73×)Significant
Current ratio: 12.75Industry median: 1.73Industry P95: 6.79Peers compared: 144
Debt-to-equity is 0×, lower than 95% of its Specialty Chemicals peers (median 0.45×)Notable
Debt-to-equity: 0.00Industry median: 0.45Industry P5: 0.01Peers compared: 144
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
Market cap is $1.37B, above the global median of $1.15BNotable
Market cap (USD): 1,372,633,355.039Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
Medlive Technology Co. Ltd.
3 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Hangzhou Sunrise Technology Co., Ltd.
3 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Montage Technology 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.