CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionOperating margin is 22.6%, higher than 95% of its Specialty Chemicals peers (median 6.2%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.73%
Annual Rate
CNY 0.26Paid annual
Payout Ratio
24.4%Sustainable
Last Ex-Dividend
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.00BCNY892.50M · vs all stocks (USD)
Trailing P/E
41.59xvs Specialty Chemicals peers
Revenue (TTM)
625.54MCNY93.02M · vs all stocks (USD)
Profit Margin
20.94%vs Specialty Chemicals peers
Beta
1.81xvs all stocks
52-Week Change
44.25%vs all stocks
Market Capitalization
6.00BCNY892.50M · vs all stocks (USD)
Enterprise Value
4.82BCNY717.27M · vs all stocks (USD)
Trailing P/E
41.59xvs Specialty Chemicals peers
Price to Sales (TTM)
8.72xvs Specialty Chemicals peers
Price to Book (MRQ)
3.17xvs Specialty Chemicals peers
Enterprise to Revenue
7.71xvs Specialty Chemicals peers
Enterprise to EBITDA
30.22xvs Specialty Chemicals peers
Gross Margin
28.02%vs Specialty Chemicals peers
Profit Margin
20.94%vs Specialty Chemicals peers
Operating Margin
22.57%vs Specialty Chemicals peers
Return on Assets (TTM)
4.58%vs Specialty Chemicals peers
Return on Equity (TTM)
7.80%vs Specialty Chemicals peers
Revenue (TTM)
625.54MCNY93.02M · vs all stocks (USD)
Revenue per Share (TTM)
3.92CNYUpdated Aug 21, 2026Quarterly Revenue Growth
4.40%vs Specialty Chemicals peers
Gross Profit (TTM)
179.59MCNY26.71M · vs all stocks (USD)
EBITDA (TTM)
162.40MCNY24.15M · vs all stocks (USD)
Net Income (TTM)
130.99MCNY19.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.30%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
166.36MCNY24.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
80.49MCNY11.97M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2600CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.73%vs all stocks
Payout Ratio
24.39%vs Specialty Chemicals peers
Revenue
618.79MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
436.83MCNYFY2025 · Dec 31, 2025Gross Profit
181.97MCNYFY2025 · Dec 31, 2025Operating Income
137.33MCNY20.42M · vs all stocks (USD)
Pre-tax Income
158.63MCNYFY2025 · Dec 31, 2025Income Tax Expense
22.78MCNYFY2025 · Dec 31, 2025Net Income
135.84MCNYFY2025 · Dec 31, 2025EBIT
158.66MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
176.91MCNYFY2025 · Dec 31, 2025Research & Development
8.57MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
13.09MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.63MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
29.51KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
159.82MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
159.82MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
135.84MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
162.06MCNYFY2025 · Dec 31, 2025Free Cash Flow
60.34MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
406.74MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
135.84MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.93MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
25.93MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.64MCNYFY2025 · Dec 31, 2025Capital Expenditures
-101.72MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.70BCNYFY2025 · Dec 31, 2025Sale of Investments
1.48BCNYFY2025 · Dec 31, 2025Other Investing Activity
7.29MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-315.80MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-32.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
4.34MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-27.66MCNYFY2025 · Dec 31, 2025Shares Outstanding
160.00MSharesUpdated Aug 21, 2026Float Shares
44.45MSharesUpdated Aug 21, 2026% Held by Insiders
70.21%vs all stocks
% Held by Institutions
4.18%vs all stocks
Total Cash (MRQ)
1.24BCNY184.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.75CNYUpdated Aug 21, 2026Total Debt (MRQ)
469.23KCNY69.78K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0003xvs Specialty Chemicals peers
Current Ratio (MRQ)
10.23xvs Specialty Chemicals peers
Book Value per Share (MRQ)
10.76CNYUpdated Aug 21, 2026Total Assets
1.86BCNY276.38M · vs all stocks (USD)
Total Current Assets
1.50BCNYFY2025 · Dec 31, 2025Total Liabilities
153.76MCNYFY2025 · Dec 31, 2025Total Non-current Assets
356.77MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
12.30MCNYFY2025 · Dec 31, 2025Total Current Liabilities
141.46MCNYFY2025 · Dec 31, 2025Cash
406.74MCNYFY2025 · Dec 31, 2025Cash Equivalents
41.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
448.04MCNYFY2025 · Dec 31, 2025Other Short-term Investments
784.17MCNYFY2025 · Dec 31, 2025Accounts Receivable
85.95MCNYFY2025 · Dec 31, 2025Inventory
44.85MCNYFY2025 · Dec 31, 2025Accounts Payable
103.23MCNYFY2025 · Dec 31, 2025Short-term Debt
464.63KCNYFY2025 · Dec 31, 2025Other Current Liabilities
20.81MCNYFY2025 · Dec 31, 2025Long-term Debt
119.05KCNYFY2025 · Dec 31, 2025Common Stock (Book)
160.00MCNYFY2025 · Dec 31, 2025Retained Earnings
568.55MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.70BCNY253.51M · vs all stocks (USD)
Treasury Stock
477.25KCNYFY2025 · Dec 31, 202552-Week Low
23.60CNYUpdated Aug 21, 202652-Week High
56.47CNYUpdated Aug 21, 202652-Week Change
44.25%vs all stocks
Beta
1.81xvs all stocks
50-Day MA
39.73CNYUpdated Aug 21, 2026200-Day MA
35.36CNYUpdated Aug 21, 2026Avg 10-Day Volume
6.60MSharesUpdated Aug 21, 2026Avg 30-Day Volume
5.80MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.8200CNYUpdated Aug 21, 20264 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
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
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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 22.6%, higher than 95% of its Specialty Chemicals peers (median 6.2%)Significant
Operating margin: 0.23Industry median: 0.06Industry P95: 0.21Peers compared: 268
Profit margin is 20.9%, higher than 95% of its Specialty Chemicals peers (median 3.7%)Significant
Profit margin: 0.21Industry median: 0.04Industry P95: 0.17Peers compared: 268
Current ratio is 10.23×, higher than 95% of its Specialty Chemicals peers (median 2.06×)Significant
Current ratio: 10.23Industry median: 2.06Industry P95: 5.96Peers compared: 268
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
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Tier 1ProductionThroughput-Bound ConversionFlowRule
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Tier 1ProductionThroughput-Bound ConversionFlowRule
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Tier 1ProductionThroughput-Bound ConversionRuleRisk
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Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Jiangxi JDL Environmental Protection Co. Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash-Flow Ratios ElevatedLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Montage Technology Co., Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash-Flow Ratios ElevatedLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Shanghai Allied Industrial Co. Ltd.
3 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesLiquidity 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.