CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $596.41M, above the global median of $520.53M
- FinancialsAltman Z-Score 3.28: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.98%
Annual Rate
CNY 0.20Paid semi-annual
Payout Ratio
34.5%Sustainable
Payback Period
67.8 yr
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.10BCNY609.16M · vs all stocks (USD)
Trailing P/E
39.88xvs Specialty Chemicals peers
Revenue (TTM)
4.01BCNY596.41M · vs all stocks (USD)
Profit Margin
2.47%vs Specialty Chemicals peers
52-Week Change
-37.00%vs all stocks
Forward Annual Dividend Yield
0.98%vs all stocks
Market Capitalization
4.10BCNY609.16M · vs all stocks (USD)
Enterprise Value
4.78BCNY711.52M · vs all stocks (USD)
Trailing P/E
39.88xvs Specialty Chemicals peers
Price to Sales (TTM)
1.05xvs Specialty Chemicals peers
Price to Book (MRQ)
2.37xvs Specialty Chemicals peers
Enterprise to Revenue
1.19xvs Specialty Chemicals peers
Enterprise to EBITDA
19.66xvs Specialty Chemicals peers
Gross Margin
9.59%vs Specialty Chemicals peers
Profit Margin
2.47%vs Specialty Chemicals peers
Operating Margin
3.09%vs Specialty Chemicals peers
Return on Assets (TTM)
3.24%vs Specialty Chemicals peers
Return on Equity (TTM)
6.40%vs Specialty Chemicals peers
Revenue (TTM)
4.01BCNY596.41M · vs all stocks (USD)
Revenue per Share (TTM)
23.77CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-21.30%vs Specialty Chemicals peers
Gross Profit (TTM)
370.08MCNY55.03M · vs all stocks (USD)
EBITDA (TTM)
195.98MCNY29.14M · vs all stocks (USD)
Net Income (TTM)
98.95MCNY14.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-50.40%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
383.54MCNY57.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
114.85MCNY17.08M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.98%vs all stocks
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.46%vs all stocks
Payout Ratio
34.48%vs Specialty Chemicals peers
Minority Interest (Equity)
151.70MCNYFY2025 · Dec 31, 2025Revenue
4.28BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.88BCNYFY2025 · Dec 31, 2025Gross Profit
393.30MCNYFY2025 · Dec 31, 2025Operating Income
139.02MCNY20.67M · vs all stocks (USD)
Pre-tax Income
135.54MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.21MCNYFY2025 · Dec 31, 2025Net Income
122.33MCNYFY2025 · Dec 31, 2025EBIT
147.10MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
271.61MCNYFY2025 · Dec 31, 2025Research & Development
147.86MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
41.54MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.56MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
159.52MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
159.52MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
122.33MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.48MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
164.09MCNYFY2025 · Dec 31, 2025Free Cash Flow
-375.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
162.50MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
122.33MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.92MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
39.93MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.09MCNYFY2025 · Dec 31, 2025Capital Expenditures
-539.59MCNYFY2025 · Dec 31, 2025Purchase of Investments
-420.00MCNYFY2025 · Dec 31, 2025Sale of Investments
233.99MCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.68MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-727.28MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
648.52MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-674.44MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-48.97MCNYFY2025 · Dec 31, 2025Other Financing Charges
563.10MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
488.21MCNYFY2025 · Dec 31, 2025Shares Outstanding
181.25MSharesUpdated Aug 21, 2026Float Shares
43.50MSharesUpdated Aug 21, 2026% Held by Insiders
53.56%vs all stocks
% Held by Institutions
5.55%vs all stocks
Total Cash (MRQ)
349.61MCNY51.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.93CNYUpdated Aug 21, 2026Total Debt (MRQ)
788.39MCNY117.24M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4097xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.21xvs Specialty Chemicals peers
Book Value per Share (MRQ)
9.77CNYUpdated Aug 21, 2026Total Assets
3.54BCNY527.12M · vs all stocks (USD)
Total Current Assets
1.85BCNYFY2025 · Dec 31, 2025Total Liabilities
1.64BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.70BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
208.03MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.43BCNYFY2025 · Dec 31, 2025Cash
156.40MCNYFY2025 · Dec 31, 2025Cash Equivalents
189.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
345.44MCNYFY2025 · Dec 31, 2025Accounts Receivable
492.21MCNYFY2025 · Dec 31, 2025Inventory
552.26MCNYFY2025 · Dec 31, 2025Accounts Payable
1.01BCNYFY2025 · Dec 31, 2025Short-term Debt
359.24MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.20MCNYFY2025 · Dec 31, 2025Long-term Debt
146.46MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
10.40MCNYFY2025 · Dec 31, 2025Common Stock (Book)
181.25MCNYFY2025 · Dec 31, 2025Retained Earnings
749.72MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.91BCNY283.60M · vs all stocks (USD)
52-Week Low
15.82CNYUpdated Aug 21, 202652-Week High
43.48CNYUpdated Aug 21, 202652-Week Change
-37.00%vs all stocks
50-Day MA
18.07CNYUpdated Aug 21, 2026200-Day MA
26.47CNYUpdated Aug 21, 2026Avg 10-Day Volume
6.39MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.70MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.5800CNYUpdated Aug 21, 20261 interpretation 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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 3.28: safe zoneNotable
Altman Z-Score: 3.28
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
Revenue is $596.41M, above the global median of $520.53MNotable
Revenue (USD): 596,405,656.95Global Median: 520,528,949.311
Levered free cash flow is $17.08M, above the global median of $16.24MNotable
Levered free cash flow (USD): 17,079,496.523Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Greaves Cotton Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Beijing Sinohytec Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Fawer Automotive Parts Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Semcns Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Nantong Xingqiu Graphite Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Naipu Mining Machinery Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
CIR S.p.A. - Compagnie Industriali Riunite
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Newcapec Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Gokaldas Exports Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Tokyo Keiki Inc.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Mechanical and Electrical Industry Co., Ltd.
1 interpretationPrice Below Mean With Profitability And Book Value
ZJAMP Group Co., Ltd.
1 interpretationPrice Below Mean With Profitability And Book Value
China Marine Information Systems Company Limited
1 interpretationPrice Below Mean With Profitability And Book Value
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.