CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- FinancialsAltman Z-Score 4.18: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.40%
Annual Rate
CNY 0.07Paid annual
Payout Ratio
23.7%Sustainable
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.39BCNY354.46M · vs all stocks (USD)
Trailing P/E
47.16xvs Specialty Chemicals peers
Revenue (TTM)
598.17MCNY88.71M · vs all stocks (USD)
Profit Margin
8.67%vs Specialty Chemicals peers
Beta
0.9630xvs all stocks
52-Week Change
-0.57%vs all stocks
Market Capitalization
2.39BCNY354.46M · vs all stocks (USD)
Enterprise Value
2.13BCNY316.49M · vs all stocks (USD)
Trailing P/E
47.16xvs Specialty Chemicals peers
Price to Sales (TTM)
4.00xvs Specialty Chemicals peers
Price to Book (MRQ)
2.15xvs Specialty Chemicals peers
Enterprise to Revenue
3.57xvs Specialty Chemicals peers
Enterprise to EBITDA
21.25xvs Specialty Chemicals peers
Gross Margin
27.15%vs Specialty Chemicals peers
Profit Margin
8.67%vs Specialty Chemicals peers
Operating Margin
11.66%vs Specialty Chemicals peers
Return on Assets (TTM)
2.67%vs Specialty Chemicals peers
Return on Equity (TTM)
4.81%vs Specialty Chemicals peers
Revenue (TTM)
598.17MCNY88.71M · vs all stocks (USD)
Revenue per Share (TTM)
4.38CNYUpdated Aug 19, 2026Quarterly Revenue Growth
37.70%vs Specialty Chemicals peers
Gross Profit (TTM)
159.16MCNY23.60M · vs all stocks (USD)
EBITDA (TTM)
65.91MCNY9.77M · vs all stocks (USD)
Net Income (TTM)
51.85MCNY7.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
34.60%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
11.71MCNY1.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
44.82MCNY6.65M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0700CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.40%vs all stocks
Payout Ratio
23.68%vs Specialty Chemicals peers
Minority Interest (Equity)
1.75MCNYFY2025 · Dec 31, 2025Revenue
552.15MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
404.66MCNYFY2025 · Dec 31, 2025Gross Profit
147.49MCNYFY2025 · Dec 31, 2025Operating Income
55.63MCNY8.25M · vs all stocks (USD)
Pre-tax Income
56.25MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.21MCNYFY2025 · Dec 31, 2025Net Income
49.04MCNYFY2025 · Dec 31, 2025EBIT
60.31MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
94.69MCNYFY2025 · Dec 31, 2025Research & Development
20.20MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
26.79MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.06MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
134.05MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
134.05MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
49.04MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-778.31KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-53.94MCNYFY2025 · Dec 31, 2025Free Cash Flow
-127.78MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
411.64MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
49.04MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.42MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-80.86MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-29.54MCNYFY2025 · Dec 31, 2025Capital Expenditures
-73.84MCNYFY2025 · Dec 31, 2025Purchase of Investments
-22.50MCNYFY2025 · Dec 31, 2025Sale of Investments
22.62MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-73.72MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
109.78MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-80.21MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-15.86MCNYFY2025 · Dec 31, 2025Other Financing Charges
-255.78KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
13.45MCNYFY2025 · Dec 31, 2025Shares Outstanding
133.38MSharesUpdated Aug 19, 2026Float Shares
111.68MSharesUpdated Aug 19, 2026% Held by Insiders
74.93%vs all stocks
% Held by Institutions
1.42%vs all stocks
Total Cash (MRQ)
405.45MCNY60.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.04CNYUpdated Aug 19, 2026Total Debt (MRQ)
147.43MCNY21.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1323xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.38xvs Specialty Chemicals peers
Book Value per Share (MRQ)
8.34CNYUpdated Aug 19, 2026Total Assets
1.58BCNY233.66M · vs all stocks (USD)
Total Current Assets
1.01BCNYFY2025 · Dec 31, 2025Total Liabilities
476.63MCNYFY2025 · Dec 31, 2025Total Non-current Assets
570.28MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
52.15MCNYFY2025 · Dec 31, 2025Total Current Liabilities
424.48MCNYFY2025 · Dec 31, 2025Cash
411.64MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.98MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
416.61MCNYFY2025 · Dec 31, 2025Accounts Receivable
87.83MCNYFY2025 · Dec 31, 2025Inventory
295.70MCNYFY2025 · Dec 31, 2025Accounts Payable
176.66MCNYFY2025 · Dec 31, 2025Short-term Debt
106.22MCNYFY2025 · Dec 31, 2025Other Current Liabilities
111.32MCNYFY2025 · Dec 31, 2025Long-term Debt
32.31MCNYFY2025 · Dec 31, 2025Common Stock (Book)
133.38MCNYFY2025 · Dec 31, 2025Retained Earnings
285.88MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.10BCNY162.98M · vs all stocks (USD)
52-Week Low
13.34CNYUpdated Aug 19, 202652-Week High
31.13CNYUpdated Aug 19, 202652-Week Change
-0.57%vs all stocks
Beta
0.9630xvs all stocks
50-Day MA
16.94CNYUpdated Aug 19, 2026200-Day MA
19.93CNYUpdated Aug 19, 2026Avg 10-Day Volume
1.53MSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.75MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.3800CNYUpdated Aug 19, 2026Shared 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): 7,689,180.006Operating Cash Flow (USD, TTM): 1,736,192.59
Financial Health
Altman Z-Score 4.18: safe zoneNotable
Altman Z-Score: 4.18
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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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.