CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleLevered free cash flow is $20.09M, above the global median of $18.73M
- PositionCurrent ratio is 8.36×, higher than 95% of its Specialty Chemicals peers (median 2.05×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
1.64%Below 5Y avg (2.10%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
201.4%High
Payback Period
61.6 yr
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.06BCNY904.59M · vs all stocks (USD)
Trailing P/E
127.71xvs Specialty Chemicals peers
Revenue (TTM)
1.61BCNY240.56M · vs all stocks (USD)
Profit Margin
6.02%vs Specialty Chemicals peers
Beta
0.6900xvs all stocks
52-Week Change
57.85%vs all stocks
Market Capitalization
6.06BCNY904.59M · vs all stocks (USD)
Enterprise Value
4.07BCNY607.74M · vs all stocks (USD)
Trailing P/E
127.71xvs Specialty Chemicals peers
Forward P/E
5.59xvs Specialty Chemicals peers
Price to Sales (TTM)
3.76xvs Specialty Chemicals peers
Price to Book (MRQ)
1.56xvs Specialty Chemicals peers
Enterprise to Revenue
2.53xvs Specialty Chemicals peers
Enterprise to EBITDA
21.79xvs Specialty Chemicals peers
Gross Margin
22.08%vs Specialty Chemicals peers
Profit Margin
6.02%vs Specialty Chemicals peers
Operating Margin
7.71%vs Specialty Chemicals peers
Return on Assets (TTM)
0.81%vs Specialty Chemicals peers
Return on Equity (TTM)
2.39%vs Specialty Chemicals peers
Revenue (TTM)
1.61BCNY240.56M · vs all stocks (USD)
Revenue per Share (TTM)
2.38CNYUpdated Sep 22, 2026Quarterly Revenue Growth
4.30%vs Specialty Chemicals peers
Gross Profit (TTM)
250.58MCNY37.42M · vs all stocks (USD)
EBITDA (TTM)
103.94MCNY15.52M · vs all stocks (USD)
Net Income (TTM)
97.00MCNY14.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.20%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
139.21MCNY20.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
134.51MCNY20.09M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1470CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.64%vs all stocks
5-Year Average Dividend Yield
2.10%vs all stocks
Payout Ratio
201.37%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
14.73MCNY2.20M · 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 Sep 22, 2026Float Shares
417.69MSharesUpdated Sep 22, 2026% Held by Insiders
46.47%vs all stocks
% Held by Institutions
2.02%vs all stocks
Total Cash (MRQ)
2.02BCNY302.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.99CNYUpdated Sep 22, 2026Total Debt (MRQ)
34.65MCNY5.17M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0089xvs Specialty Chemicals peers
Current Ratio (MRQ)
8.36xvs Specialty Chemicals peers
Book Value per Share (MRQ)
5.72CNYUpdated Sep 22, 2026Total Assets
4.53BCNY675.91M · 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
3.93BCNY587.58M · vs all stocks (USD)
52-Week Low
4.88CNYUpdated Sep 22, 202652-Week High
9.19CNYUpdated Sep 22, 202652-Week Change
57.85%vs all stocks
Beta
0.6900xvs all stocks
50-Day MA
7.02CNYUpdated Sep 22, 2026200-Day MA
6.47CNYUpdated Sep 22, 2026Avg 10-Day Volume
55.76MSharesUpdated Sep 22, 2026Avg 30-Day Volume
50.01MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.0700CNYUpdated 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?
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 8.36×, higher than 95% of its Specialty Chemicals peers (median 2.05×)Significant
Current ratio: 8.36Industry median: 2.05Industry P95: 5.89Peers compared: 282
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 2.01Dividend per Share: 0.15Earnings per Share: 0.07
Financial Health
Altman Z-Score 7.82: safe zoneNotable
Altman Z-Score: 7.82
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
Levered free cash flow is $20.09M, above the global median of $18.73MNotable
Levered free cash flow (USD): 20,087,021.016Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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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.