CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- FinancialsAltman Z-Score 7.98: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.54%Below 5Y avg (0.82%)
Annual Rate
CNY 0.13Paid annual
Payout Ratio
27.9%Sustainable
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.68BCNY696.35M · vs all stocks (USD)
Trailing P/E
55.81xvs Specialty Chemicals peers
Revenue (TTM)
876.52MCNY130.35M · vs all stocks (USD)
Profit Margin
9.25%vs Specialty Chemicals peers
Beta
0.8320xvs all stocks
52-Week Change
25.46%vs all stocks
Market Capitalization
4.68BCNY696.35M · vs all stocks (USD)
Enterprise Value
5.16BCNY766.83M · vs all stocks (USD)
Trailing P/E
55.81xvs Specialty Chemicals peers
PEG Ratio
1.56xvs Specialty Chemicals peers
Price to Sales (TTM)
5.24xvs Specialty Chemicals peers
Price to Book (MRQ)
3.54xvs Specialty Chemicals peers
Enterprise to Revenue
5.88xvs Specialty Chemicals peers
Enterprise to EBITDA
35.48xvs Specialty Chemicals peers
Gross Margin
33.80%vs Specialty Chemicals peers
Profit Margin
9.25%vs Specialty Chemicals peers
Operating Margin
16.58%vs Specialty Chemicals peers
Return on Assets (TTM)
3.85%vs Specialty Chemicals peers
Return on Equity (TTM)
6.24%vs Specialty Chemicals peers
Revenue (TTM)
876.52MCNY130.35M · vs all stocks (USD)
Revenue per Share (TTM)
4.65CNYUpdated Aug 21, 2026Quarterly Revenue Growth
21.30%vs Specialty Chemicals peers
Gross Profit (TTM)
292.71MCNY43.53M · vs all stocks (USD)
EBITDA (TTM)
143.37MCNY21.32M · vs all stocks (USD)
Net Income (TTM)
81.09MCNY12.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
33.00%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
99.02MCNY14.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
24.60MCNY3.66M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1300CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.54%vs all stocks
5-Year Average Dividend Yield
0.82%vs all stocks
Payout Ratio
27.91%vs Specialty Chemicals peers
Minority Interest (Equity)
56.91MCNYFY2025 · Dec 31, 2025Revenue
828.36MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
549.75MCNYFY2025 · Dec 31, 2025Gross Profit
278.60MCNYFY2025 · Dec 31, 2025Operating Income
101.57MCNY15.10M · vs all stocks (USD)
Pre-tax Income
80.05MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.94MCNYFY2025 · Dec 31, 2025Net Income
73.11MCNYFY2025 · Dec 31, 2025EBIT
85.60MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
143.37MCNYFY2025 · Dec 31, 2025Research & Development
40.88MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
41.83MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
848.31KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.55MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
189.47MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
189.47MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
73.11MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.11MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-45.48MCNYFY2025 · Dec 31, 2025Free Cash Flow
-85.84MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
155.78MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
73.11MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.16MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-23.38MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-103.38MCNYFY2025 · Dec 31, 2025Capital Expenditures
-40.36MCNYFY2025 · Dec 31, 2025Purchase of Investments
-40.20MCNYFY2025 · Dec 31, 2025Sale of Investments
32.22MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-48.35MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
151.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-167.98MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-28.09MCNYFY2025 · Dec 31, 2025Other Financing Charges
13.30MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-31.78MCNYFY2025 · Dec 31, 2025Shares Outstanding
191.36MSharesUpdated Aug 21, 2026Float Shares
81.09MSharesUpdated Aug 21, 2026% Held by Insiders
66.55%vs all stocks
% Held by Institutions
0.99%vs all stocks
Total Cash (MRQ)
161.42MCNY24.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8380CNYUpdated Aug 21, 2026Total Debt (MRQ)
120.79MCNY17.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0887xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.35xvs Specialty Chemicals peers
Book Value per Share (MRQ)
6.77CNYUpdated Aug 21, 2026Total Assets
1.76BCNY262.32M · vs all stocks (USD)
Total Current Assets
913.06MCNYFY2025 · Dec 31, 2025Total Liabilities
438.80MCNYFY2025 · Dec 31, 2025Total Non-current Assets
850.91MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
47.01MCNYFY2025 · Dec 31, 2025Total Current Liabilities
391.79MCNYFY2025 · Dec 31, 2025Cash
155.78MCNYFY2025 · Dec 31, 2025Cash Equivalents
30.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
185.97MCNYFY2025 · Dec 31, 2025Other Short-term Investments
145.10KCNYFY2025 · Dec 31, 2025Accounts Receivable
164.32MCNYFY2025 · Dec 31, 2025Inventory
464.82MCNYFY2025 · Dec 31, 2025Accounts Payable
176.85MCNYFY2025 · Dec 31, 2025Short-term Debt
133.62MCNYFY2025 · Dec 31, 2025Other Current Liabilities
43.97MCNYFY2025 · Dec 31, 2025Long-term Debt
16.51MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
30.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
191.36MCNYFY2025 · Dec 31, 2025Retained Earnings
747.29MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.33BCNY197.07M · vs all stocks (USD)
Treasury Stock
2.09MCNYFY2025 · Dec 31, 202552-Week Low
17.53CNYUpdated Aug 21, 202652-Week High
33.95CNYUpdated Aug 21, 202652-Week Change
25.46%vs all stocks
Beta
0.8320xvs all stocks
50-Day MA
23.07CNYUpdated Aug 21, 2026200-Day MA
22.75CNYUpdated Aug 21, 2026Avg 10-Day Volume
6.28MSharesUpdated Aug 21, 2026Avg 30-Day Volume
5.17MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.4300CNYUpdated 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?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 7.98: safe zoneNotable
Altman Z-Score: 7.98
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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Companies that share active interpretations — structural patterns currently present in both stocks.
Dongsuh Companies Inc.
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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.