CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- FinancialsAltman Z-Score 3.68: safe 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
1.28%
Annual Rate
CNY 0.27Paid annual
Payout Ratio
16.5%Sustainable
Payback Period
78.8 yr
Last Ex-Dividend
Jul 14, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.51BCNY373.56M · vs all stocks (USD)
Trailing P/E
23.27xvs Specialty Chemicals peers
Revenue (TTM)
664.70MCNY98.85M · vs all stocks (USD)
Profit Margin
15.37%vs Specialty Chemicals peers
Beta
0.7210xvs all stocks
52-Week Change
-18.09%vs all stocks
Market Capitalization
2.51BCNY373.56M · vs all stocks (USD)
Enterprise Value
2.30BCNY342.22M · vs all stocks (USD)
Trailing P/E
23.27xvs Specialty Chemicals peers
Price to Sales (TTM)
3.84xvs Specialty Chemicals peers
Price to Book (MRQ)
2.35xvs Specialty Chemicals peers
Enterprise to Revenue
3.46xvs Specialty Chemicals peers
Enterprise to EBITDA
24.25xvs Specialty Chemicals peers
Gross Margin
37.56%vs Specialty Chemicals peers
Profit Margin
15.37%vs Specialty Chemicals peers
Operating Margin
15.39%vs Specialty Chemicals peers
Return on Assets (TTM)
3.27%vs Specialty Chemicals peers
Return on Equity (TTM)
10.66%vs Specialty Chemicals peers
Revenue (TTM)
664.70MCNY98.85M · vs all stocks (USD)
Revenue per Share (TTM)
5.92CNYUpdated Aug 21, 2026Quarterly Revenue Growth
1.60%vs Specialty Chemicals peers
Gross Profit (TTM)
257.22MCNY38.25M · vs all stocks (USD)
EBITDA (TTM)
131.62MCNY19.57M · vs all stocks (USD)
Net Income (TTM)
102.17MCNY15.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.50%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
29.54MCNY4.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-181.59MCNY-27.00M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2660CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.28%vs all stocks
Payout Ratio
16.48%vs Specialty Chemicals peers
Revenue
662.74MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
403.91MCNYFY2025 · Dec 31, 2025Gross Profit
258.83MCNYFY2025 · Dec 31, 2025Operating Income
117.12MCNY17.42M · vs all stocks (USD)
Pre-tax Income
114.71MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.13MCNYFY2025 · Dec 31, 2025Net Income
100.58MCNYFY2025 · Dec 31, 2025EBIT
128.46MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
147.26MCNYFY2025 · Dec 31, 2025Research & Development
36.90MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
41.90MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
257.48KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
13.75MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
111.76MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
111.76MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
100.58MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
37.09MCNYFY2025 · Dec 31, 2025Free Cash Flow
-30.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
92.79MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
100.58MCNYFY2025 · Dec 31, 2025Other Non-cash Items
13.73MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-74.02MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.20MCNYFY2025 · Dec 31, 2025Capital Expenditures
-67.16MCNYFY2025 · Dec 31, 2025Purchase of Investments
-916.92MCNYFY2025 · Dec 31, 2025Sale of Investments
1.02BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
33.34MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
598.10MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-661.04MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-28.92MCNYFY2025 · Dec 31, 2025Other Financing Charges
35.69MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-56.16MCNYFY2025 · Dec 31, 2025Shares Outstanding
120.48MSharesUpdated Aug 21, 2026Float Shares
34.24MSharesUpdated Aug 21, 2026% Held by Insiders
66.02%vs all stocks
% Held by Institutions
7.40%vs all stocks
Total Cash (MRQ)
642.10MCNY95.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.61CNYUpdated Aug 21, 2026Total Debt (MRQ)
562.72MCNY83.68M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5445xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.13xvs Specialty Chemicals peers
Book Value per Share (MRQ)
9.03CNYUpdated Aug 21, 2026Total Assets
1.69BCNY250.71M · vs all stocks (USD)
Total Current Assets
1.45BCNYFY2025 · Dec 31, 2025Total Liabilities
699.55MCNYFY2025 · Dec 31, 2025Total Non-current Assets
240.81MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.46MCNYFY2025 · Dec 31, 2025Total Current Liabilities
697.09MCNYFY2025 · Dec 31, 2025Cash
92.61MCNYFY2025 · Dec 31, 2025Cash Equivalents
176.77KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
92.79MCNYFY2025 · Dec 31, 2025Other Short-term Investments
455.68MCNYFY2025 · Dec 31, 2025Accounts Receivable
136.07MCNYFY2025 · Dec 31, 2025Inventory
97.05MCNYFY2025 · Dec 31, 2025Accounts Payable
110.31MCNYFY2025 · Dec 31, 2025Short-term Debt
522.50MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.21MCNYFY2025 · Dec 31, 2025Long-term Debt
2.46MCNYFY2025 · Dec 31, 2025Common Stock (Book)
120.48MCNYFY2025 · Dec 31, 2025Retained Earnings
420.52MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
986.35MCNY146.68M · vs all stocks (USD)
Treasury Stock
86.60MCNYFY2025 · Dec 31, 202552-Week Low
17.85CNYUpdated Aug 21, 202652-Week High
33.88CNYUpdated Aug 21, 202652-Week Change
-18.09%vs all stocks
Beta
0.7210xvs all stocks
50-Day MA
22.71CNYUpdated Aug 21, 2026200-Day MA
23.49CNYUpdated Aug 21, 2026Avg 10-Day Volume
949.08KSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.17MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.9100CNYUpdated 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 15,194,378.818Operating Cash Flow (USD, TTM): 4,393,335.961
Financial Health
Altman Z-Score 3.68: safe zoneNotable
Altman Z-Score: 3.68
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
CSW Industrials Inc.
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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.