CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionCurrent ratio is 8.34×, higher than 95% of its Specialty Chemicals peers (median 2.06×)
- FinancialsAltman Z-Score 6.29: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.21%Above 5Y avg (2.11%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
104.5%High
Payback Period
45.0 yr
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.56BCNY677.39M · vs all stocks (USD)
Trailing P/E
97.00xvs Specialty Chemicals peers
Revenue (TTM)
1.61BCNY239.81M · vs all stocks (USD)
Profit Margin
6.09%vs Specialty Chemicals peers
Beta
0.6800xvs all stocks
52-Week Change
19.14%vs all stocks
Market Capitalization
4.56BCNY677.39M · vs all stocks (USD)
Enterprise Value
3.07BCNY456.62M · vs all stocks (USD)
Trailing P/E
97.00xvs Specialty Chemicals peers
Forward P/E
4.24xvs Specialty Chemicals peers
Price to Sales (TTM)
2.85xvs Specialty Chemicals peers
Price to Book (MRQ)
1.17xvs Specialty Chemicals peers
Enterprise to Revenue
1.90xvs Specialty Chemicals peers
Enterprise to EBITDA
16.96xvs Specialty Chemicals peers
Gross Margin
15.84%vs Specialty Chemicals peers
Profit Margin
6.09%vs Specialty Chemicals peers
Operating Margin
12.93%vs Specialty Chemicals peers
Return on Assets (TTM)
1.20%vs Specialty Chemicals peers
Return on Equity (TTM)
1.38%vs Specialty Chemicals peers
Revenue (TTM)
1.61BCNY239.81M · vs all stocks (USD)
Revenue per Share (TTM)
2.38CNYUpdated Aug 21, 2026Quarterly Revenue Growth
4.80%vs Specialty Chemicals peers
Gross Profit (TTM)
270.20MCNY40.18M · vs all stocks (USD)
EBITDA (TTM)
73.57MCNY10.94M · vs all stocks (USD)
Net Income (TTM)
98.28MCNY14.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.50%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
49.20MCNY7.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
54.30MCNY8.07M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1470CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.21%vs all stocks
5-Year Average Dividend Yield
2.11%vs all stocks
Payout Ratio
104.48%vs Specialty Chemicals peers
Minority Interest (Equity)
12.29MCNYFY2025 · Dec 31, 2025Revenue
1.52BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.33BCNYFY2025 · Dec 31, 2025Gross Profit
189.38MCNYFY2025 · Dec 31, 2025Operating Income
14.73MCNY2.19M · vs all stocks (USD)
Pre-tax Income
65.33MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.92MCNYFY2025 · Dec 31, 2025Net Income
51.41MCNYFY2025 · Dec 31, 2025EBIT
66.15MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
194.92MCNYFY2025 · Dec 31, 2025Research & Development
62.33MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
22.76MCNYFY2025 · Dec 31, 2025Other Operating Expenses
26.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
20.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
812.53KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
5.43BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
5.43BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
51.41MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.89MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
23.89MCNYFY2025 · Dec 31, 2025Free Cash Flow
-48.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
811.01MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
51.41MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.16MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-124.96MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
92.27MCNYFY2025 · Dec 31, 2025Capital Expenditures
72.47MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.27BCNYFY2025 · Dec 31, 2025Sale of Investments
1.35BCNYFY2025 · Dec 31, 2025Other Investing Activity
2.92MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
152.73MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
140.10MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-340.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-48.05MCNYFY2025 · Dec 31, 2025Other Financing Charges
199.51MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-48.44MCNYFY2025 · Dec 31, 2025Shares Outstanding
676.83MSharesUpdated Aug 21, 2026Float Shares
417.69MSharesUpdated Aug 21, 2026% Held by Insiders
46.47%vs all stocks
% Held by Institutions
1.36%vs all stocks
Total Cash (MRQ)
1.81BCNY269.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.68CNYUpdated Aug 21, 2026Total Debt (MRQ)
79.52MCNY11.83M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0201xvs Specialty Chemicals peers
Current Ratio (MRQ)
8.34xvs Specialty Chemicals peers
Book Value per Share (MRQ)
5.82CNYUpdated Aug 21, 2026Total Assets
4.53BCNY673.10M · vs all stocks (USD)
Total Current Assets
3.22BCNYFY2025 · Dec 31, 2025Total Liabilities
591.50MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.30BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
113.84MCNYFY2025 · Dec 31, 2025Total Current Liabilities
477.65MCNYFY2025 · Dec 31, 2025Cash
1.10BCNYFY2025 · Dec 31, 2025Cash Equivalents
16.55MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.12BCNYFY2025 · Dec 31, 2025Other Short-term Investments
611.75MCNYFY2025 · Dec 31, 2025Accounts Receivable
231.56MCNYFY2025 · Dec 31, 2025Inventory
426.26MCNYFY2025 · Dec 31, 2025Accounts Payable
285.26MCNYFY2025 · Dec 31, 2025Short-term Debt
73.46MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.66MCNYFY2025 · Dec 31, 2025Long-term Debt
6.54MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
7.12MCNYFY2025 · Dec 31, 2025Common Stock (Book)
676.83MCNYFY2025 · Dec 31, 2025Retained Earnings
1.80BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.93BCNY585.14M · vs all stocks (USD)
52-Week Low
4.88CNYUpdated Aug 21, 202652-Week High
8.96CNYUpdated Aug 21, 202652-Week Change
19.14%vs all stocks
Beta
0.6800xvs all stocks
50-Day MA
6.35CNYUpdated Aug 21, 2026200-Day MA
6.22CNYUpdated Aug 21, 2026Avg 10-Day Volume
31.34MSharesUpdated Aug 21, 2026Avg 30-Day Volume
37.14MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0700CNYUpdated Aug 21, 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?
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
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
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 8.34×, higher than 95% of its Specialty Chemicals peers (median 2.06×)Significant
Current ratio: 8.34Industry median: 2.06Industry P95: 5.96Peers compared: 268
Financial Health
Altman Z-Score 6.29: safe zoneNotable
Altman Z-Score: 6.29
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Hangzhou Jizhi Mechatronic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Sk Discovery Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai Labway Clinical Laboratory Inc.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Ishihara Sangyo Kaisha, Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Kyokuto Kaihatsu Kogyo Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Yiwu Huading Nylon Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ocean's King Lighting Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Ajax Engineering Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Wuxi New Hongtai Electrical Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Dongguan Changlian New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Winpak Ltd.
3 interpretationsLiquidity Ratios ElevatedRetained Earnings Heavy With Elevated PayoutLow-Leverage Liquidity Configuration
Feng Hsin Steel Co., Ltd.
3 interpretationsLiquidity Ratios ElevatedRetained Earnings Heavy With Elevated PayoutLow-Leverage Liquidity Configuration
Guangzhou Haoyang Electronic Co., Ltd.
3 interpretationsLiquidity Ratios ElevatedRetained Earnings Heavy With Elevated PayoutLow-Leverage Liquidity Configuration
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.