CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- FinancialsAltman Z-Score 5.51: safe zone
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.39%
Annual Rate
CNY 0.10Paid annual
Payout Ratio
23.3%Sustainable
Last Ex-Dividend
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.41BCNY506.43M · vs all stocks (USD)
Trailing P/E
60.02xvs Specialty Chemicals peers
Revenue (TTM)
857.32MCNY127.49M · vs all stocks (USD)
Profit Margin
6.55%vs Specialty Chemicals peers
Beta
0.7620xvs all stocks
52-Week Change
1.83%vs all stocks
Market Capitalization
3.41BCNY506.43M · vs all stocks (USD)
Enterprise Value
2.62BCNY389.17M · vs all stocks (USD)
Trailing P/E
60.02xvs Specialty Chemicals peers
Price to Sales (TTM)
4.01xvs Specialty Chemicals peers
Price to Book (MRQ)
1.68xvs Specialty Chemicals peers
Enterprise to Revenue
3.05xvs Specialty Chemicals peers
Enterprise to EBITDA
31.94xvs Specialty Chemicals peers
Gross Margin
19.23%vs Specialty Chemicals peers
Profit Margin
6.55%vs Specialty Chemicals peers
Operating Margin
6.97%vs Specialty Chemicals peers
Return on Assets (TTM)
1.11%vs Specialty Chemicals peers
Return on Equity (TTM)
2.33%vs Specialty Chemicals peers
Revenue (TTM)
857.32MCNY127.49M · vs all stocks (USD)
Revenue per Share (TTM)
6.57CNYUpdated Aug 20, 2026Quarterly Revenue Growth
45.30%vs Specialty Chemicals peers
Gross Profit (TTM)
168.06MCNY24.99M · vs all stocks (USD)
EBITDA (TTM)
73.31MCNY10.90M · vs all stocks (USD)
Net Income (TTM)
56.18MCNY8.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
82.50%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
28.49MCNY4.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
65.62MCNY9.76M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.39%vs all stocks
Payout Ratio
23.26%vs Specialty Chemicals peers
Minority Interest (Equity)
-8.85MCNYFY2025 · Dec 31, 2025Revenue
775.33MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
619.41MCNYFY2025 · Dec 31, 2025Gross Profit
155.92MCNYFY2025 · Dec 31, 2025Operating Income
46.42MCNY6.90M · vs all stocks (USD)
Pre-tax Income
42.19MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.38MCNYFY2025 · Dec 31, 2025Net Income
34.81MCNYFY2025 · Dec 31, 2025EBIT
43.68MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
98.73MCNYFY2025 · Dec 31, 2025Research & Development
40.69MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
40.33MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
24.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.49MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
131.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
131.94MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
34.81MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
10.05MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
28.46MCNYFY2025 · Dec 31, 2025Free Cash Flow
25.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
202.01MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
34.81MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-8.16MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
54.73MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-52.93MCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.28MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.57BCNYFY2025 · Dec 31, 2025Sale of Investments
1.52BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-54.12MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
274.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-346.79MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-13.52MCNYFY2025 · Dec 31, 2025Other Financing Charges
-32.35MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-118.66MCNYFY2025 · Dec 31, 2025Shares Outstanding
133.34MSharesUpdated Aug 20, 2026Float Shares
48.66MSharesUpdated Aug 20, 2026% Held by Insiders
65.36%vs all stocks
% Held by Institutions
0.03%vs all stocks
Total Cash (MRQ)
1.29BCNY191.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.71CNYUpdated Aug 20, 2026Total Debt (MRQ)
237.35MCNY35.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1172xvs Specialty Chemicals peers
Current Ratio (MRQ)
4.34xvs Specialty Chemicals peers
Book Value per Share (MRQ)
15.33CNYUpdated Aug 20, 2026Total Assets
2.48BCNY369.46M · vs all stocks (USD)
Total Current Assets
1.93BCNYFY2025 · Dec 31, 2025Total Liabilities
489.52MCNYFY2025 · Dec 31, 2025Total Non-current Assets
553.19MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
19.42MCNYFY2025 · Dec 31, 2025Total Current Liabilities
470.09MCNYFY2025 · Dec 31, 2025Cash
1.16BCNYFY2025 · Dec 31, 2025Cash Equivalents
126.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.29BCNYFY2025 · Dec 31, 2025Other Short-term Investments
30.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
119.06MCNYFY2025 · Dec 31, 2025Inventory
315.73MCNYFY2025 · Dec 31, 2025Accounts Payable
142.52MCNYFY2025 · Dec 31, 2025Short-term Debt
275.11MCNYFY2025 · Dec 31, 2025Other Current Liabilities
279.73KCNYFY2025 · Dec 31, 2025Long-term Debt
115.32KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
200.27KCNYFY2025 · Dec 31, 2025Common Stock (Book)
133.34MCNYFY2025 · Dec 31, 2025Retained Earnings
458.25MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.99BCNY296.67M · vs all stocks (USD)
Treasury Stock
33.47MCNYFY2025 · Dec 31, 202552-Week Low
20.07CNYUpdated Aug 20, 202652-Week High
52.93CNYUpdated Aug 20, 202652-Week Change
1.83%vs all stocks
Beta
0.7620xvs all stocks
50-Day MA
31.69CNYUpdated Aug 20, 2026200-Day MA
31.58CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.18MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.02MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4300CNYUpdated Aug 20, 20265 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?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 5.51: safe zoneNotable
Altman Z-Score: 5.51
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.
Gunkul Engineering Public Company Limited
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Guangdong Sitong Group Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Chengdu KSW Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Wuhu Fuchun Dye & Weave Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sinostar Cable Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Hengxing New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Brisa Bridgestone Sabancı Lastik Sanayi ve Ticaret A.Ş.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai Yongli Belting Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangxi Oriental Intelligence Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Oil States International Inc.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Zhuzhou Hongda Electronics Co., Ltd.
3 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Hebei Sinopack Electronic Co., Ltd.
4 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Nova Technology Corp. Ltd.
4 interpretationsPartial Recovery After Sharp DeclineDebt Falling While Share Count RisesUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity
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.