CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $765.47M, above the global median of $520.53M
- FinancialsAltman Z-Score 2.04: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.76%Below 5Y avg (1.70%)
Annual Rate
CNY 0.06Paid annual
Payout Ratio
42.9%Sustainable
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.63BCNY391.75M · vs all stocks (USD)
Trailing P/E
26.13xvs Specialty Chemicals peers
Revenue (TTM)
5.15BCNY765.47M · vs all stocks (USD)
Profit Margin
1.91%vs Specialty Chemicals peers
Beta
0.2260xvs all stocks
52-Week Change
-33.76%vs all stocks
Market Capitalization
2.63BCNY391.75M · vs all stocks (USD)
Enterprise Value
1.73BCNY257.86M · vs all stocks (USD)
Trailing P/E
26.13xvs Specialty Chemicals peers
Forward P/E
5.59xvs Specialty Chemicals peers
Price to Sales (TTM)
0.4953xvs Specialty Chemicals peers
Price to Book (MRQ)
1.27xvs Specialty Chemicals peers
Enterprise to Revenue
0.3370xvs Specialty Chemicals peers
Enterprise to EBITDA
8.78xvs Specialty Chemicals peers
Gross Margin
8.27%vs Specialty Chemicals peers
Profit Margin
1.91%vs Specialty Chemicals peers
Operating Margin
3.98%vs Specialty Chemicals peers
Return on Assets (TTM)
1.20%vs Specialty Chemicals peers
Return on Equity (TTM)
5.08%vs Specialty Chemicals peers
Revenue (TTM)
5.15BCNY765.47M · vs all stocks (USD)
Revenue per Share (TTM)
16.36CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-24.10%vs Specialty Chemicals peers
Gross Profit (TTM)
335.02MCNY49.82M · vs all stocks (USD)
EBITDA (TTM)
222.08MCNY33.03M · vs all stocks (USD)
Net Income (TTM)
98.12MCNY14.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-57.80%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
55.66MCNY8.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.07BCNY-159.69M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0630CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.76%vs all stocks
5-Year Average Dividend Yield
1.70%vs all stocks
Payout Ratio
42.90%vs Specialty Chemicals peers
Minority Interest (Equity)
206.21MCNYFY2025 · Dec 31, 2025Revenue
5.52BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.16BCNYFY2025 · Dec 31, 2025Gross Profit
368.31MCNYFY2025 · Dec 31, 2025Operating Income
163.63MCNY24.33M · vs all stocks (USD)
Pre-tax Income
189.87MCNYFY2025 · Dec 31, 2025Income Tax Expense
26.10MCNYFY2025 · Dec 31, 2025Net Income
163.76MCNYFY2025 · Dec 31, 2025EBIT
207.74MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
290.60MCNYFY2025 · Dec 31, 2025Research & Development
167.82MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
29.48MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
60.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
17.87MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
314.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
314.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
163.76MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-18.92MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
455.67MCNYFY2025 · Dec 31, 2025Free Cash Flow
249.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
371.19MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
163.76MCNYFY2025 · Dec 31, 2025Other Non-cash Items
19.05MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
108.47MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
164.39MCNYFY2025 · Dec 31, 2025Capital Expenditures
-206.45MCNYFY2025 · Dec 31, 2025Other Investing Activity
-711.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-917.45MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
36.72MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-10.14MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-55.72MCNYFY2025 · Dec 31, 2025Other Financing Charges
78.13MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
48.99MCNYFY2025 · Dec 31, 2025Shares Outstanding
314.73MSharesUpdated Aug 21, 2026Float Shares
212.54MSharesUpdated Aug 21, 2026% Held by Insiders
36.73%vs all stocks
% Held by Institutions
3.86%vs all stocks
Total Cash (MRQ)
2.24BCNY333.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.12CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.00BCNY148.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4504xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.37xvs Specialty Chemicals peers
Book Value per Share (MRQ)
6.39CNYUpdated Aug 21, 2026Total Assets
5.70BCNY847.15M · vs all stocks (USD)
Total Current Assets
3.65BCNYFY2025 · Dec 31, 2025Total Liabilities
3.51BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.05BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.02BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.49BCNYFY2025 · Dec 31, 2025Cash
1.09BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.42BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.51BCNYFY2025 · Dec 31, 2025Accounts Receivable
94.98MCNYFY2025 · Dec 31, 2025Inventory
408.85MCNYFY2025 · Dec 31, 2025Accounts Payable
2.38BCNYFY2025 · Dec 31, 2025Short-term Debt
738.14KCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.99MCNYFY2025 · Dec 31, 2025Long-term Debt
983.12MCNYFY2025 · Dec 31, 2025Common Stock (Book)
314.73MCNYFY2025 · Dec 31, 2025Retained Earnings
1.04BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.18BCNY324.67M · vs all stocks (USD)
52-Week Low
7.49CNYUpdated Aug 21, 202652-Week High
13.64CNYUpdated Aug 21, 202652-Week Change
-33.76%vs all stocks
Beta
0.2260xvs all stocks
50-Day MA
8.93CNYUpdated Aug 21, 2026200-Day MA
10.34CNYUpdated Aug 21, 2026Avg 10-Day Volume
5.00MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.93MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.3100CNYUpdated Aug 21, 20262 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 patternsHow 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
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
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 2.04: grey zoneSignificant
Altman Z-Score: 2.04
Low earnings qualitySignificant
Earnings Quality Score: -0.54
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
Revenue is $765.47M, above the global median of $520.53MNotable
Revenue (USD): 765,468,816.599Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Mechanical and Electrical Industry Co., Ltd.
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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.