CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $228.35M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 4.17: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.78%
Annual Rate
CNY 0.15Paid unknown
Payout Ratio
21.7%Sustainable
Last Ex-Dividend
Sep 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.53BCNY228.35M · vs all stocks (USD)
Trailing P/E
42.87xvs Specialty Chemicals peers
Revenue (TTM)
349.06MCNY52.10M · vs all stocks (USD)
Profit Margin
10.10%vs Specialty Chemicals peers
Beta
0.7060xvs all stocks
52-Week Change
9.82%vs all stocks
Forward Annual Dividend Yield
0.78%vs all stocks
Market Capitalization
1.53BCNY228.35M · vs all stocks (USD)
Enterprise Value
1.54BCNY230.15M · vs all stocks (USD)
Trailing P/E
42.87xvs Specialty Chemicals peers
Forward P/E
20.98xvs Specialty Chemicals peers
Price to Sales (TTM)
4.32xvs Specialty Chemicals peers
Price to Book (MRQ)
1.71xvs Specialty Chemicals peers
Enterprise to Revenue
4.42xvs Specialty Chemicals peers
Enterprise to EBITDA
15.88xvs Specialty Chemicals peers
Gross Margin
42.14%vs Specialty Chemicals peers
Profit Margin
10.10%vs Specialty Chemicals peers
Operating Margin
8.46%vs Specialty Chemicals peers
Return on Assets (TTM)
2.10%vs Specialty Chemicals peers
Return on Equity (TTM)
3.89%vs Specialty Chemicals peers
Revenue (TTM)
349.06MCNY52.10M · vs all stocks (USD)
Revenue per Share (TTM)
4.66CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-3.00%vs Specialty Chemicals peers
Gross Profit (TTM)
123.76MCNY18.47M · vs all stocks (USD)
EBITDA (TTM)
100.09MCNY14.94M · vs all stocks (USD)
Net Income (TTM)
35.24MCNY5.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
740.50%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
87.66MCNY13.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
42.47MCNY6.34M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1500CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
0.78%vs all stocks
Trailing Annual Dividend Rate
0.1500CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.78%vs all stocks
Payout Ratio
21.74%vs Specialty Chemicals peers
Minority Interest (Equity)
4.92MCNYFY2025 · Dec 31, 2025Revenue
349.32MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
244.11MCNYFY2025 · Dec 31, 2025Gross Profit
105.21MCNYFY2025 · Dec 31, 2025Operating Income
36.20MCNY5.40M · vs all stocks (USD)
Pre-tax Income
21.73MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.72MCNYFY2025 · Dec 31, 2025Net Income
14.01MCNYFY2025 · Dec 31, 2025EBIT
26.96MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
100.09MCNYFY2025 · Dec 31, 2025Research & Development
30.23MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
16.36MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.23MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
77.42MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
77.42MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
14.01MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
697.45KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
9.95MCNYFY2025 · Dec 31, 2025Free Cash Flow
-9.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
55.47MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
14.01MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.79MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-34.13MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
23.27MCNYFY2025 · Dec 31, 2025Capital Expenditures
-19.15MCNYFY2025 · Dec 31, 2025Purchase of Investments
-23.50MCNYFY2025 · Dec 31, 2025Sale of Investments
23.68MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-18.98MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
90.40MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-136.97MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-6.22MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.19MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-53.99MCNYFY2025 · Dec 31, 2025Shares Outstanding
76.41MSharesUpdated Sep 22, 2026Float Shares
43.62MSharesUpdated Sep 22, 2026% Held by Insiders
50.91%vs all stocks
% Held by Institutions
6.87%vs all stocks
Total Cash (MRQ)
105.03MCNY15.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.37CNYUpdated Sep 22, 2026Total Debt (MRQ)
170.19MCNY25.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1918xvs Specialty Chemicals peers
Current Ratio (MRQ)
3.21xvs Specialty Chemicals peers
Book Value per Share (MRQ)
11.55CNYUpdated Sep 22, 2026Total Assets
1.16BCNY172.76M · vs all stocks (USD)
Total Current Assets
494.58MCNYFY2025 · Dec 31, 2025Total Liabilities
279.98MCNYFY2025 · Dec 31, 2025Total Non-current Assets
662.77MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
105.04MCNYFY2025 · Dec 31, 2025Total Current Liabilities
174.93MCNYFY2025 · Dec 31, 2025Cash
55.68MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
59.68MCNYFY2025 · Dec 31, 2025Accounts Receivable
147.23MCNYFY2025 · Dec 31, 2025Inventory
231.57MCNYFY2025 · Dec 31, 2025Accounts Payable
43.72MCNYFY2025 · Dec 31, 2025Short-term Debt
99.80MCNYFY2025 · Dec 31, 2025Other Current Liabilities
15.84MCNYFY2025 · Dec 31, 2025Long-term Debt
72.10MCNYFY2025 · Dec 31, 2025Common Stock (Book)
76.41MCNYFY2025 · Dec 31, 2025Retained Earnings
150.60MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
877.37MCNY130.97M · vs all stocks (USD)
52-Week Low
15.56CNYUpdated Sep 22, 202652-Week High
32.27CNYUpdated Sep 22, 202652-Week Change
9.82%vs all stocks
Beta
0.7060xvs all stocks
50-Day MA
19.61CNYUpdated Sep 22, 2026200-Day MA
22.39CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.47MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.36MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.4600CNYUpdated Sep 22, 20261 interpretation 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
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 4.17: safe zoneNotable
Altman Z-Score: 4.17
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
Market cap is $228.35M, lower than 95% of all stocks globallySignificant
Market cap (USD): 228,353,636.192Global P5: 275,556,405.438
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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.