CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- FinancialsAltman Z-Score 13.66: safe zone
- Interpretations8 currently firing — 8
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.79%Below 5Y avg (0.94%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
23.5%Sustainable
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.26BCNY484.34M · vs all stocks (USD)
Trailing P/E
75.65xvs Specialty Chemicals peers
Revenue (TTM)
903.12MCNY134.30M · vs all stocks (USD)
Profit Margin
4.78%vs Specialty Chemicals peers
Beta
0.8020xvs all stocks
52-Week Change
-8.08%vs all stocks
Market Capitalization
3.26BCNY484.34M · vs all stocks (USD)
Enterprise Value
2.68BCNY398.53M · vs all stocks (USD)
Trailing P/E
75.65xvs Specialty Chemicals peers
Forward P/E
14.45xvs Specialty Chemicals peers
Price to Sales (TTM)
3.65xvs Specialty Chemicals peers
Price to Book (MRQ)
2.64xvs Specialty Chemicals peers
Enterprise to Revenue
2.97xvs Specialty Chemicals peers
Enterprise to EBITDA
36.39xvs Specialty Chemicals peers
Gross Margin
29.44%vs Specialty Chemicals peers
Profit Margin
4.78%vs Specialty Chemicals peers
Operating Margin
17.43%vs Specialty Chemicals peers
Return on Assets (TTM)
1.72%vs Specialty Chemicals peers
Return on Equity (TTM)
3.67%vs Specialty Chemicals peers
Revenue (TTM)
903.12MCNY134.30M · vs all stocks (USD)
Revenue per Share (TTM)
3.54CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-13.30%vs Specialty Chemicals peers
Gross Profit (TTM)
179.13MCNY26.64M · vs all stocks (USD)
EBITDA (TTM)
126.12MCNY18.76M · vs all stocks (USD)
Net Income (TTM)
43.19MCNY6.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.40%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
147.33MCNY21.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
102.69MCNY15.27M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.79%vs all stocks
5-Year Average Dividend Yield
0.94%vs all stocks
Payout Ratio
23.53%vs Specialty Chemicals peers
Minority Interest (Equity)
51.82MCNYFY2025 · Dec 31, 2025Revenue
951.15MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
761.18MCNYFY2025 · Dec 31, 2025Gross Profit
189.97MCNYFY2025 · Dec 31, 2025Operating Income
55.96MCNY8.32M · vs all stocks (USD)
Pre-tax Income
61.05MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.66MCNYFY2025 · Dec 31, 2025Net Income
55.39MCNYFY2025 · Dec 31, 2025EBIT
62.50MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
98.72MCNYFY2025 · Dec 31, 2025Research & Development
27.68MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
35.84MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.45MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
255.17MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
255.17MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
55.39MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.35MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
158.47MCNYFY2025 · Dec 31, 2025Free Cash Flow
143.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
348.49MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
55.39MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.71MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
75.22MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
25.15MCNYFY2025 · Dec 31, 2025Capital Expenditures
-15.39MCNYFY2025 · Dec 31, 2025Net Acquisitions
-102.11KCNYFY2025 · Dec 31, 2025Purchase of Investments
-9.83MCNYFY2025 · Dec 31, 2025Sale of Investments
5.61MCNYFY2025 · Dec 31, 2025Other Investing Activity
-135.35MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-155.07MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
30.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-40.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-29.23MCNYFY2025 · Dec 31, 2025Other Financing Charges
51.59MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
12.37MCNYFY2025 · Dec 31, 2025Shares Outstanding
256.45MSharesUpdated Aug 21, 2026Float Shares
118.56MSharesUpdated Aug 21, 2026% Held by Insiders
57.39%vs all stocks
% Held by Institutions
0.84%vs all stocks
Total Cash (MRQ)
856.28MCNY127.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.36CNYUpdated Aug 21, 2026Total Debt (MRQ)
32.67MCNY4.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0253xvs Specialty Chemicals peers
Current Ratio (MRQ)
4.88xvs Specialty Chemicals peers
Book Value per Share (MRQ)
4.87CNYUpdated Aug 21, 2026Total Assets
1.42BCNY210.75M · vs all stocks (USD)
Total Current Assets
947.82MCNYFY2025 · Dec 31, 2025Total Liabilities
170.03MCNYFY2025 · Dec 31, 2025Total Non-current Assets
469.38MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
13.08MCNYFY2025 · Dec 31, 2025Total Current Liabilities
156.95MCNYFY2025 · Dec 31, 2025Cash
268.84MCNYFY2025 · Dec 31, 2025Cash Equivalents
87.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
356.49MCNYFY2025 · Dec 31, 2025Other Short-term Investments
371.25MCNYFY2025 · Dec 31, 2025Accounts Receivable
54.93MCNYFY2025 · Dec 31, 2025Inventory
100.11MCNYFY2025 · Dec 31, 2025Accounts Payable
65.75MCNYFY2025 · Dec 31, 2025Short-term Debt
30.76MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.96MCNYFY2025 · Dec 31, 2025Long-term Debt
1.91MCNYFY2025 · Dec 31, 2025Common Stock (Book)
256.45MCNYFY2025 · Dec 31, 2025Retained Earnings
691.62MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.25BCNY185.47M · vs all stocks (USD)
Treasury Stock
10.44MCNYFY2025 · Dec 31, 202552-Week Low
9.90CNYUpdated Aug 21, 202652-Week High
20.40CNYUpdated Aug 21, 202652-Week Change
-8.08%vs all stocks
Beta
0.8020xvs all stocks
50-Day MA
13.46CNYUpdated Aug 21, 2026200-Day MA
15.40CNYUpdated Aug 21, 2026Avg 10-Day Volume
3.76MSharesUpdated Aug 21, 2026Avg 30-Day Volume
5.48MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1700CNYUpdated Aug 21, 20268 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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
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 13.66: safe zoneNotable
Altman Z-Score: 13.66
High earnings qualityNotable
Earnings Quality Score: 1.61
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.
Petronet LNG Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesThree Turnover Ratios ElevatedLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total DebtMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Hamaton Automotive Technology Co., Ltd.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Hangzhou Onechance Technology Co., Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityClose Below 40W SMA With ProfitabilityLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total Debt
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.