CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $1.7B, above the global median of $1.18B
- PositionCurrent ratio is 8.53×, higher than 95% of its Specialty Chemicals peers (median 1.79×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.02%
Annual Rate
CNY 2.00Paid quarterly
Payout Ratio
42.4%Sustainable
Payback Period
21.9 yr
Last Ex-Dividend
Sep 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.39BCNY1.70B · vs all stocks (USD)
Trailing P/E
23.81xvs Specialty Chemicals peers
Revenue (TTM)
3.40BCNY507.00M · vs all stocks (USD)
Profit Margin
13.82%vs Specialty Chemicals peers
52-Week Change
-35.20%vs all stocks
Forward Annual Dividend Yield
7.02%vs all stocks
Market Capitalization
11.39BCNY1.70B · vs all stocks (USD)
Enterprise Value
9.15BCNY1.37B · vs all stocks (USD)
Trailing P/E
23.81xvs Specialty Chemicals peers
Price to Sales (TTM)
3.31xvs Specialty Chemicals peers
Price to Book (MRQ)
2.38xvs Specialty Chemicals peers
Enterprise to Revenue
2.70xvs Specialty Chemicals peers
Enterprise to EBITDA
14.24xvs Specialty Chemicals peers
Gross Margin
23.49%vs Specialty Chemicals peers
Profit Margin
13.82%vs Specialty Chemicals peers
Operating Margin
18.59%vs Specialty Chemicals peers
Return on Assets (TTM)
6.60%vs Specialty Chemicals peers
Return on Equity (TTM)
11.14%vs Specialty Chemicals peers
Revenue (TTM)
3.40BCNY507.00M · vs all stocks (USD)
Revenue per Share (TTM)
8.57CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-3.00%vs Specialty Chemicals peers
Gross Profit (TTM)
650.33MCNY97.11M · vs all stocks (USD)
EBITDA (TTM)
522.92MCNY78.09M · vs all stocks (USD)
Net Income (TTM)
469.21MCNY70.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
36.50%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
578.64MCNY86.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
650.99MCNY97.21M · vs all stocks (USD)
Forward Annual Dividend Rate
2.00CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
7.02%vs all stocks
Trailing Annual Dividend Rate
1.25CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
4.39%vs all stocks
Payout Ratio
42.37%vs Specialty Chemicals peers
Revenue
3.50BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.88BCNYFY2025 · Dec 31, 2025Gross Profit
625.38MCNYFY2025 · Dec 31, 2025Operating Income
464.78MCNY69.41M · vs all stocks (USD)
Pre-tax Income
475.50MCNYFY2025 · Dec 31, 2025Income Tax Expense
33.61MCNYFY2025 · Dec 31, 2025Net Income
441.89MCNYFY2025 · Dec 31, 2025EBIT
475.56MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
625.60MCNYFY2025 · Dec 31, 2025Research & Development
130.74MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
35.08MCNYFY2025 · Dec 31, 2025Other Operating Expenses
27.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
60.64KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.18CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.18CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
374.48MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
374.48MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
441.89MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
510.88MCNYFY2025 · Dec 31, 2025Free Cash Flow
339.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.25BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
441.89MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.02MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.57MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
58.41MCNYFY2025 · Dec 31, 2025Capital Expenditures
-171.06MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.73BCNYFY2025 · Dec 31, 2025Sale of Investments
3.09BCNYFY2025 · Dec 31, 2025Other Investing Activity
-5.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-825.22MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.51MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-341.06KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-200.01MCNYFY2025 · Dec 31, 2025Other Financing Charges
853.35MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
657.52MCNYFY2025 · Dec 31, 2025Shares Outstanding
400.01MSharesUpdated Sep 22, 2026Float Shares
40.01MSharesUpdated Sep 22, 2026% Held by Insiders
90.79%vs all stocks
% Held by Institutions
0.90%vs all stocks
Total Cash (MRQ)
1.91BCNY285.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.78CNYUpdated Sep 22, 2026Total Debt (MRQ)
3.48MCNY519.01K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0007xvs Specialty Chemicals peers
Current Ratio (MRQ)
8.53xvs Specialty Chemicals peers
Book Value per Share (MRQ)
11.80CNYUpdated Sep 22, 2026Total Assets
4.95BCNY738.71M · vs all stocks (USD)
Total Current Assets
3.24BCNYFY2025 · Dec 31, 2025Total Liabilities
376.08MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.71BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
66.39MCNYFY2025 · Dec 31, 2025Total Current Liabilities
309.69MCNYFY2025 · Dec 31, 2025Cash
1.39BCNYFY2025 · Dec 31, 2025Cash Equivalents
15.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.41BCNYFY2025 · Dec 31, 2025Other Short-term Investments
478.42MCNYFY2025 · Dec 31, 2025Accounts Receivable
227.81MCNYFY2025 · Dec 31, 2025Inventory
593.61MCNYFY2025 · Dec 31, 2025Accounts Payable
117.63MCNYFY2025 · Dec 31, 2025Short-term Debt
13.03KCNYFY2025 · Dec 31, 2025Other Current Liabilities
88.09MCNYFY2025 · Dec 31, 2025Common Stock (Book)
400.01MCNYFY2025 · Dec 31, 2025Retained Earnings
2.13BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.57BCNY682.55M · vs all stocks (USD)
52-Week Low
25.00CNYUpdated Sep 22, 202652-Week High
51.49CNYUpdated Sep 22, 202652-Week Change
-35.20%vs all stocks
50-Day MA
28.24CNYUpdated Sep 22, 2026200-Day MA
33.46CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.99MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.45MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
1.18CNYUpdated Sep 22, 20263 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
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
Current ratio is 8.53×, higher than 95% of its Specialty Chemicals peers (median 1.79×)Significant
Current ratio: 8.53Industry median: 1.79Industry P95: 7.40Peers compared: 132
Debt-to-equity is 0×, lower than 95% of its Specialty Chemicals peers (median 0.45×)Notable
Debt-to-equity: 0.00Industry median: 0.45Industry P5: 0.00Peers compared: 132
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
Market cap is $1.7B, above the global median of $1.18BNotable
Market cap (USD): 1,701,209,889.184Global Median: 1,180,223,658.953
Levered free cash flow is $97.21M, above the global median of $18.73MNotable
Levered free cash flow (USD): 97,211,641.42Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Reddit Inc Class A
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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.