CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleLevered free cash flow is $20.92M, above the global median of $16.24M
- FinancialsAltman Z-Score 4.99: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.24%Below 5Y avg (1.28%)
Annual Rate
CNY 0.25Paid annual
Payout Ratio
69.4%Moderate
Payback Period
80.5 yr
Last Ex-Dividend
Jun 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.36BCNY500.25M · vs all stocks (USD)
Trailing P/E
36.33xvs Specialty Chemicals peers
Revenue (TTM)
2.49BCNY370.14M · vs all stocks (USD)
Profit Margin
3.10%vs Specialty Chemicals peers
Beta
0.4140xvs all stocks
52-Week Change
-17.33%vs all stocks
Market Capitalization
3.36BCNY500.25M · vs all stocks (USD)
Enterprise Value
2.12BCNY315.78M · vs all stocks (USD)
Trailing P/E
36.33xvs Specialty Chemicals peers
Price to Sales (TTM)
1.32xvs Specialty Chemicals peers
Price to Book (MRQ)
1.47xvs Specialty Chemicals peers
Enterprise to Revenue
0.8530xvs Specialty Chemicals peers
Enterprise to EBITDA
14.20xvs Specialty Chemicals peers
Gross Margin
13.31%vs Specialty Chemicals peers
Profit Margin
3.10%vs Specialty Chemicals peers
Operating Margin
2.99%vs Specialty Chemicals peers
Return on Assets (TTM)
1.98%vs Specialty Chemicals peers
Return on Equity (TTM)
4.09%vs Specialty Chemicals peers
Revenue (TTM)
2.49BCNY370.14M · vs all stocks (USD)
Revenue per Share (TTM)
17.34CNYUpdated Aug 21, 2026Quarterly Revenue Growth
2.70%vs Specialty Chemicals peers
Gross Profit (TTM)
346.22MCNY51.49M · vs all stocks (USD)
EBITDA (TTM)
98.24MCNY14.61M · vs all stocks (USD)
Net Income (TTM)
77.10MCNY11.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-21.70%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
295.38MCNY43.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
140.69MCNY20.92M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.24%vs all stocks
5-Year Average Dividend Yield
1.28%vs all stocks
Payout Ratio
69.44%vs Specialty Chemicals peers
Revenue
2.47BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.11BCNYFY2025 · Dec 31, 2025Gross Profit
357.64MCNYFY2025 · Dec 31, 2025Operating Income
119.07MCNY17.71M · vs all stocks (USD)
Pre-tax Income
85.95MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.66MCNYFY2025 · Dec 31, 2025Net Income
81.29MCNYFY2025 · Dec 31, 2025EBIT
88.21MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
191.57MCNYFY2025 · Dec 31, 2025Research & Development
79.78MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
63.73MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.26MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
140.15MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
140.15MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
81.29MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
130.75MCNYFY2025 · Dec 31, 2025Free Cash Flow
5.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
555.05MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
81.29MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.71MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
41.23MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.52MCNYFY2025 · Dec 31, 2025Capital Expenditures
-125.13MCNYFY2025 · Dec 31, 2025Purchase of Investments
-540.00KCNYFY2025 · Dec 31, 2025Sale of Investments
184.40KCNYFY2025 · Dec 31, 2025Other Investing Activity
7.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-118.49MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
67.42MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-26.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-53.91MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.75MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-15.24MCNYFY2025 · Dec 31, 2025Shares Outstanding
167.36MSharesUpdated Aug 21, 2026Float Shares
59.52MSharesUpdated Aug 21, 2026% Held by Insiders
67.07%vs all stocks
% Held by Institutions
1.15%vs all stocks
Total Cash (MRQ)
1.18BCNY175.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.13CNYUpdated Aug 21, 2026Total Debt (MRQ)
62.86MCNY9.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0286xvs Specialty Chemicals peers
Current Ratio (MRQ)
3.36xvs Specialty Chemicals peers
Book Value per Share (MRQ)
13.30CNYUpdated Aug 21, 2026Total Assets
2.31BCNY343.93M · vs all stocks (USD)
Total Current Assets
1.74BCNYFY2025 · Dec 31, 2025Total Liabilities
708.92MCNYFY2025 · Dec 31, 2025Total Non-current Assets
574.70MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
24.28MCNYFY2025 · Dec 31, 2025Total Current Liabilities
684.64MCNYFY2025 · Dec 31, 2025Cash
555.05MCNYFY2025 · Dec 31, 2025Cash Equivalents
136.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
691.38MCNYFY2025 · Dec 31, 2025Accounts Receivable
431.01MCNYFY2025 · Dec 31, 2025Inventory
238.28MCNYFY2025 · Dec 31, 2025Accounts Payable
494.81MCNYFY2025 · Dec 31, 2025Short-term Debt
65.90MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.96MCNYFY2025 · Dec 31, 2025Long-term Debt
22.14MCNYFY2025 · Dec 31, 2025Common Stock (Book)
141.75MCNYFY2025 · Dec 31, 2025Retained Earnings
669.69MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.60BCNY238.51M · vs all stocks (USD)
Treasury Stock
16.19MCNYFY2025 · Dec 31, 202552-Week Low
16.37CNYUpdated Aug 21, 202652-Week High
38.37CNYUpdated Aug 21, 202652-Week Change
-17.33%vs all stocks
Beta
0.4140xvs all stocks
50-Day MA
19.51CNYUpdated Aug 21, 2026200-Day MA
23.22CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.03MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.37MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.5400CNYUpdated 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 patternsHow does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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.
Financial Health
Altman Z-Score 4.99: safe zoneNotable
Altman Z-Score: 4.99
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 $20.92M, above the global median of $16.24MNotable
Levered free cash flow (USD): 20,922,145.524Global 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.