CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionP/E ratio is 386.2×, higher than 95% of its Specialty Chemicals peers (median 35.55×)
- FinancialsAltman Z-Score 6.99: safe zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.21%Below 5Y avg (0.50%)
Annual Rate
CNY 0.04Paid annual
Payout Ratio
276.3%High
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.58BCNY532.35M · vs all stocks (USD)
Trailing P/E
386.20xvs Specialty Chemicals peers
Revenue (TTM)
694.00MCNY103.20M · vs all stocks (USD)
Profit Margin
1.37%vs Specialty Chemicals peers
Beta
0.0830xvs all stocks
52-Week Change
-47.25%vs all stocks
Market Capitalization
3.58BCNY532.35M · vs all stocks (USD)
Enterprise Value
3.54BCNY526.23M · vs all stocks (USD)
Trailing P/E
386.20xvs Specialty Chemicals peers
Forward P/E
13.89xvs Specialty Chemicals peers
Price to Sales (TTM)
5.22xvs Specialty Chemicals peers
Price to Book (MRQ)
2.69xvs Specialty Chemicals peers
Enterprise to Revenue
5.10xvs Specialty Chemicals peers
Enterprise to EBITDA
81.94xvs Specialty Chemicals peers
Gross Margin
40.13%vs Specialty Chemicals peers
Profit Margin
1.37%vs Specialty Chemicals peers
Operating Margin
-6.28%vs Specialty Chemicals peers
Return on Assets (TTM)
-0.21%vs Specialty Chemicals peers
Return on Equity (TTM)
0.45%vs Specialty Chemicals peers
Revenue (TTM)
694.00MCNY103.20M · vs all stocks (USD)
Revenue per Share (TTM)
3.76CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-18.40%vs Specialty Chemicals peers
Gross Profit (TTM)
281.17MCNY41.81M · vs all stocks (USD)
EBITDA (TTM)
90.07MCNY13.39M · vs all stocks (USD)
Net Income (TTM)
9.52MCNY1.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-42.85%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-3.60MCNY-534.94K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-114.72MCNY-17.06M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0400CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.21%vs all stocks
5-Year Average Dividend Yield
0.50%vs all stocks
Payout Ratio
276.32%vs Specialty Chemicals peers
Minority Interest (Equity)
29.85MCNYFY2025 · Dec 31, 2025Revenue
722.13MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
410.90MCNYFY2025 · Dec 31, 2025Gross Profit
311.24MCNYFY2025 · Dec 31, 2025Operating Income
36.72MCNY5.46M · vs all stocks (USD)
Pre-tax Income
11.02MCNYFY2025 · Dec 31, 2025Income Tax Expense
-7.23MCNYFY2025 · Dec 31, 2025Net Income
18.24MCNYFY2025 · Dec 31, 2025EBIT
14.55MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
90.07MCNYFY2025 · Dec 31, 2025Research & Development
112.52MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
59.58MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.53MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1083CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1083CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
186.11MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
186.11MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
18.24MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.92MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
34.90MCNYFY2025 · Dec 31, 2025Free Cash Flow
-114.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
115.48MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
18.24MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.73MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
38.69MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-33.77MCNYFY2025 · Dec 31, 2025Capital Expenditures
-149.05MCNYFY2025 · Dec 31, 2025Net Acquisitions
-457.62KCNYFY2025 · Dec 31, 2025Purchase of Investments
-332.46MCNYFY2025 · Dec 31, 2025Sale of Investments
269.67MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-212.30MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
140.57MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-148.06MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-29.38MCNYFY2025 · Dec 31, 2025Other Financing Charges
46.59MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
9.72MCNYFY2025 · Dec 31, 2025Shares Outstanding
187.72MSharesUpdated Aug 21, 2026Float Shares
80.91MSharesUpdated Aug 21, 2026% Held by Insiders
64.52%vs all stocks
% Held by Institutions
9.03%vs all stocks
Total Cash (MRQ)
83.57MCNY12.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4450CNYUpdated Aug 21, 2026Total Debt (MRQ)
121.25MCNY18.03M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0882xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.13xvs Specialty Chemicals peers
Book Value per Share (MRQ)
7.18CNYUpdated Aug 21, 2026Total Assets
1.74BCNY258.79M · vs all stocks (USD)
Total Current Assets
658.21MCNYFY2025 · Dec 31, 2025Total Liabilities
358.49MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.08BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
53.85MCNYFY2025 · Dec 31, 2025Total Current Liabilities
304.65MCNYFY2025 · Dec 31, 2025Cash
115.49MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
117.23MCNYFY2025 · Dec 31, 2025Other Short-term Investments
20.06MCNYFY2025 · Dec 31, 2025Accounts Receivable
292.43MCNYFY2025 · Dec 31, 2025Inventory
145.53MCNYFY2025 · Dec 31, 2025Accounts Payable
101.00MCNYFY2025 · Dec 31, 2025Short-term Debt
128.35MCNYFY2025 · Dec 31, 2025Other Current Liabilities
19.65MCNYFY2025 · Dec 31, 2025Long-term Debt
16.70MCNYFY2025 · Dec 31, 2025Common Stock (Book)
156.43MCNYFY2025 · Dec 31, 2025Retained Earnings
385.61MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.38BCNY205.48M · vs all stocks (USD)
52-Week Low
15.71CNYUpdated Aug 21, 202652-Week High
39.31CNYUpdated Aug 21, 202652-Week Change
-47.25%vs all stocks
Beta
0.0830xvs all stocks
50-Day MA
20.11CNYUpdated Aug 21, 2026200-Day MA
27.53CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.29MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.60MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0500CNYUpdated Aug 21, 20264 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
P/E ratio is 386.2×, higher than 95% of its Specialty Chemicals peers (median 35.55×)Significant
P/E ratio: 386.2Industry median: 35.55Industry P95: 190.882Peers compared: 268
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 1,415,468.029Operating Cash Flow (USD, TTM): -534,939.463
High gross margins eroded by operating costsNotable
Gross Margin: 0.40Profit Margin: 0.01
Financial Health
Altman Z-Score 6.99: safe zoneNotable
Altman Z-Score: 6.99
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.
Shandong Publishing & Media Co., Ltd.
4 interpretationsMinimal Tax and Interest DragClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
YC Corp
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Triductor Technology 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.