CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $1.5B, above the global median of $1.15B
- PositionP/E ratio is 294.67×, higher than 95% of its Specialty Chemicals peers (median 42.43×)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.23%Below 5Y avg (1.60%)
Annual Rate
CNY 0.02Paid semi-annual
Payout Ratio
88.0%High
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.10BCNY1.50B · vs all stocks (USD)
Trailing P/E
294.67xvs Specialty Chemicals peers
Revenue (TTM)
1.25BCNY186.02M · vs all stocks (USD)
Profit Margin
2.95%vs Specialty Chemicals peers
Beta
0.8110xvs all stocks
52-Week Change
45.57%vs all stocks
Forward Annual Dividend Yield
0.23%vs all stocks
Market Capitalization
10.10BCNY1.50B · vs all stocks (USD)
Enterprise Value
9.31BCNY1.38B · vs all stocks (USD)
Trailing P/E
294.67xvs Specialty Chemicals peers
Forward P/E
63.14xvs Specialty Chemicals peers
Price to Sales (TTM)
8.07xvs Specialty Chemicals peers
Price to Book (MRQ)
3.73xvs Specialty Chemicals peers
Enterprise to Revenue
7.44xvs Specialty Chemicals peers
Enterprise to EBITDA
65.20xvs Specialty Chemicals peers
Gross Margin
18.73%vs Specialty Chemicals peers
Profit Margin
2.95%vs Specialty Chemicals peers
Operating Margin
6.56%vs Specialty Chemicals peers
Return on Assets (TTM)
0.33%vs Specialty Chemicals peers
Return on Equity (TTM)
1.57%vs Specialty Chemicals peers
Revenue (TTM)
1.25BCNY186.02M · vs all stocks (USD)
Revenue per Share (TTM)
1.18CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-7.30%vs Specialty Chemicals peers
Gross Profit (TTM)
222.68MCNY33.11M · vs all stocks (USD)
EBITDA (TTM)
211.71MCNY31.48M · vs all stocks (USD)
Net Income (TTM)
36.87MCNY5.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-57.40%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
267.03MCNY39.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
286.63MCNY42.62M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.23%vs all stocks
Trailing Annual Dividend Rate
0.0300CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.34%vs all stocks
5-Year Average Dividend Yield
1.60%vs all stocks
Payout Ratio
87.98%vs Specialty Chemicals peers
Minority Interest (Equity)
44.03MCNYFY2025 · Dec 31, 2025Revenue
1.27BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.02BCNYFY2025 · Dec 31, 2025Gross Profit
250.54MCNYFY2025 · Dec 31, 2025Operating Income
68.19MCNY10.14M · vs all stocks (USD)
Pre-tax Income
61.40MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.40MCNYFY2025 · Dec 31, 2025Net Income
60.00MCNYFY2025 · Dec 31, 2025EBIT
87.01MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
211.71MCNYFY2025 · Dec 31, 2025Research & Development
76.95MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
62.92MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
25.61MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0548CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0548CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.02BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.02BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
60.00MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.88MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
186.59MCNYFY2025 · Dec 31, 2025Free Cash Flow
136.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
390.30MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
60.00MCNYFY2025 · Dec 31, 2025Other Non-cash Items
28.29MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
112.60MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.30MCNYFY2025 · Dec 31, 2025Capital Expenditures
-49.70MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.15BCNYFY2025 · Dec 31, 2025Sale of Investments
2.04BCNYFY2025 · Dec 31, 2025Other Investing Activity
11.53MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-139.14MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-35.51MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.77MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-40.27MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.14BSharesUpdated Aug 21, 2026Float Shares
730.87MSharesUpdated Aug 21, 2026% Held by Insiders
39.91%vs all stocks
% Held by Institutions
0.26%vs all stocks
Total Cash (MRQ)
1.02BCNY152.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8960CNYUpdated Aug 21, 2026Total Debt (MRQ)
5.68MCNY844.96K · vs all stocks (USD)
Current Ratio (MRQ)
6.15xvs Specialty Chemicals peers
Book Value per Share (MRQ)
2.37CNYUpdated Aug 21, 2026Total Assets
3.17BCNY471.46M · vs all stocks (USD)
Total Current Assets
1.87BCNYFY2025 · Dec 31, 2025Total Liabilities
655.35MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.30BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
323.19MCNYFY2025 · Dec 31, 2025Total Current Liabilities
332.15MCNYFY2025 · Dec 31, 2025Cash
390.31MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
393.13MCNYFY2025 · Dec 31, 2025Other Short-term Investments
601.71MCNYFY2025 · Dec 31, 2025Accounts Receivable
490.13MCNYFY2025 · Dec 31, 2025Inventory
166.39MCNYFY2025 · Dec 31, 2025Accounts Payable
141.49MCNYFY2025 · Dec 31, 2025Short-term Debt
4.02MCNYFY2025 · Dec 31, 2025Other Current Liabilities
76.81MCNYFY2025 · Dec 31, 2025Long-term Debt
222.22MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.09BCNYFY2025 · Dec 31, 2025Retained Earnings
739.23MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.51BCNY374.00M · vs all stocks (USD)
52-Week Low
4.42CNYUpdated Aug 21, 202652-Week High
23.53CNYUpdated Aug 21, 202652-Week Change
45.57%vs all stocks
Beta
0.8110xvs all stocks
50-Day MA
10.53CNYUpdated Aug 21, 2026200-Day MA
11.80CNYUpdated Aug 21, 2026Avg 10-Day Volume
80.00MSharesUpdated Aug 21, 2026Avg 30-Day Volume
86.06MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0300CNYUpdated 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?
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 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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
P/E ratio is 294.67×, higher than 95% of its Specialty Chemicals peers (median 42.43×)Significant
P/E ratio: 294.667Industry median: 42.43Industry P95: 225.733Peers compared: 144
Financial Health
Altman Z-Score 10.65: safe zoneNotable
Altman Z-Score: 10.65
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 $1.5B, above the global median of $1.15BNotable
Market cap (USD): 1,501,717,327.954Global Median: 1,146,734,693.424
Levered free cash flow is $42.62M, above the global median of $16.24MNotable
Levered free cash flow (USD): 42,624,054.906Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Ruking Technology Co., Ltd.
4 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedClose Below 40W SMA With ProfitabilityLow-Leverage Liquidity Configuration
Pourin Special Welding Technology Co., Ltd.
3 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLow-Leverage Liquidity Configuration
Toyo Co., Ltd.
3 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedClose Below 40W SMA With Profitability
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.