CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionCurrent ratio is 0.72×, lower than 95% of its Specialty Chemicals peers (median 2.06×)
- FinancialsAltman Z-Score 0.63: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.13%
Annual Rate
CNY 0.04Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 2, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.75BCNY557.22M · vs all stocks (USD)
Trailing P/E
145.89xvs Specialty Chemicals peers
Revenue (TTM)
946.34MCNY140.73M · vs all stocks (USD)
Profit Margin
2.74%vs Specialty Chemicals peers
Beta
0.5930xvs all stocks
52-Week Change
-14.80%vs all stocks
Market Capitalization
3.75BCNY557.22M · vs all stocks (USD)
Enterprise Value
8.14BCNY1.21B · vs all stocks (USD)
Trailing P/E
145.89xvs Specialty Chemicals peers
Price to Sales (TTM)
3.94xvs Specialty Chemicals peers
Price to Book (MRQ)
2.44xvs Specialty Chemicals peers
Enterprise to Revenue
8.60xvs Specialty Chemicals peers
Enterprise to EBITDA
64.89xvs Specialty Chemicals peers
Gross Margin
18.61%vs Specialty Chemicals peers
Profit Margin
2.74%vs Specialty Chemicals peers
Operating Margin
6.01%vs Specialty Chemicals peers
Return on Assets (TTM)
0.43%vs Specialty Chemicals peers
Return on Equity (TTM)
1.24%vs Specialty Chemicals peers
Revenue (TTM)
946.34MCNY140.73M · vs all stocks (USD)
Revenue per Share (TTM)
6.33CNYUpdated Aug 21, 2026Quarterly Revenue Growth
53.00%vs Specialty Chemicals peers
Gross Profit (TTM)
153.36MCNY22.81M · vs all stocks (USD)
EBITDA (TTM)
91.37MCNY13.59M · vs all stocks (USD)
Net Income (TTM)
25.97MCNY3.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
42.85%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-114.42MCNY-17.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.01BCNY-150.94M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0350CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.13%vs all stocks
Payout Ratio
0.00%vs Specialty Chemicals peers
Minority Interest (Equity)
477.05MCNYFY2025 · Dec 31, 2025Revenue
840.52MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
725.54MCNYFY2025 · Dec 31, 2025Gross Profit
114.98MCNYFY2025 · Dec 31, 2025Operating Income
15.20MCNY2.26M · vs all stocks (USD)
Pre-tax Income
-4.53MCNYFY2025 · Dec 31, 2025Income Tax Expense
-16.27MCNYFY2025 · Dec 31, 2025Net Income
11.74MCNYFY2025 · Dec 31, 2025EBIT
13.84MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
91.37MCNYFY2025 · Dec 31, 2025Research & Development
21.54MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
28.17MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
18.37MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
142.76MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
142.76MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
11.74MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-317.32KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-168.84MCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.60BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
72.32MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
11.74MCNYFY2025 · Dec 31, 2025Other Non-cash Items
29.72MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-46.78MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-163.52MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.44BCNYFY2025 · Dec 31, 2025Purchase of Investments
-200.00KCNYFY2025 · Dec 31, 2025Sale of Investments
200.05KCNYFY2025 · Dec 31, 2025Other Investing Activity
218.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.22BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.68BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.25BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-109.42MCNYFY2025 · Dec 31, 2025Other Financing Charges
-127.36MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.19BCNYFY2025 · Dec 31, 2025Shares Outstanding
134.59MSharesUpdated Aug 21, 2026% Held by Insiders
75.45%vs all stocks
% Held by Institutions
2.12%vs all stocks
Total Cash (MRQ)
113.94MCNY16.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8150CNYUpdated Aug 21, 2026Total Debt (MRQ)
3.89BCNY578.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.88xvs Specialty Chemicals peers
Current Ratio (MRQ)
0.7230xvs Specialty Chemicals peers
Book Value per Share (MRQ)
11.34CNYUpdated Aug 21, 2026Total Assets
6.68BCNY993.31M · vs all stocks (USD)
Total Current Assets
1.18BCNYFY2025 · Dec 31, 2025Total Liabilities
4.63BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.50BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.95BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.68BCNYFY2025 · Dec 31, 2025Cash
72.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
72.32MCNYFY2025 · Dec 31, 2025Accounts Receivable
302.41MCNYFY2025 · Dec 31, 2025Inventory
371.70MCNYFY2025 · Dec 31, 2025Accounts Payable
887.44MCNYFY2025 · Dec 31, 2025Short-term Debt
717.51MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.13MCNYFY2025 · Dec 31, 2025Long-term Debt
2.81BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.78MCNYFY2025 · Dec 31, 2025Common Stock (Book)
134.59MCNYFY2025 · Dec 31, 2025Retained Earnings
484.29MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.05BCNY304.72M · vs all stocks (USD)
Treasury Stock
20.47MCNYFY2025 · Dec 31, 202552-Week Low
23.61CNYUpdated Aug 21, 202652-Week High
40.95CNYUpdated Aug 21, 202652-Week Change
-14.80%vs all stocks
Beta
0.5930xvs all stocks
50-Day MA
29.98CNYUpdated Aug 21, 2026200-Day MA
30.89CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.03MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.73MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1900CNYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.72×, lower than 95% of its Specialty Chemicals peers (median 2.06×)Significant
Current ratio: 0.72Industry median: 2.06Industry P5: 0.84Peers compared: 268
Debt-to-equity is 1.88×, higher than 95% of its Specialty Chemicals peers (median 0.32×)Significant
Debt-to-equity: 1.88Industry median: 0.32Industry P95: 1.35Peers compared: 268
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 3,861,999.89Operating Cash Flow (USD, TTM): -17,014,899.724
Financial Health
Altman Z-Score 0.63: distress zoneCritical
Altman Z-Score: 0.63
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.