CompanyGraph
Shanghai Aladdin Biochemical Technology Co. Ltd.
688179 · SSE · China
aladdin-e.comFinancials as of FY2025
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $46.98M, above the global median of $16.24M
- PositionGross margin is 67.7%, higher than 95% of its Chemicals peers (median 18.7%)
- 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
0.67%Below 5Y avg (1.37%)
Annual Rate
CNY 0.14Paid semi-annual
Payout Ratio
53.1%Sustainable
Last Ex-Dividend
Jul 2, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
7.55BCNY1.12B · vs all stocks (USD)
Trailing P/E
68.06xvs Chemicals peers
Revenue (TTM)
736.28MCNY109.49M · vs all stocks (USD)
Profit Margin
14.53%vs Chemicals peers
Beta
0.5990xvs all stocks
52-Week Change
31.72%vs all stocks
Forward Annual Dividend Yield
0.67%vs all stocks
Market Capitalization
7.55BCNY1.12B · vs all stocks (USD)
Enterprise Value
8.07BCNY1.20B · vs all stocks (USD)
Trailing P/E
68.06xvs Chemicals peers
Forward P/E
38.21xvs Chemicals peers
Price to Sales (TTM)
10.71xvs Chemicals peers
Price to Book (MRQ)
7.33xvs Chemicals peers
Enterprise to Revenue
10.96xvs Chemicals peers
Enterprise to EBITDA
38.19xvs Chemicals peers
Gross Margin
67.71%vs Chemicals peers
Profit Margin
14.53%vs Chemicals peers
Operating Margin
26.40%vs Chemicals peers
Return on Assets (TTM)
5.39%vs Chemicals peers
Return on Equity (TTM)
12.19%vs Chemicals peers
Revenue (TTM)
736.28MCNY109.49M · vs all stocks (USD)
Revenue per Share (TTM)
2.27CNYUpdated Aug 21, 2026Quarterly Revenue Growth
31.20%vs Chemicals peers
Gross Profit (TTM)
466.61MCNY69.39M · vs all stocks (USD)
EBITDA (TTM)
187.66MCNY27.91M · vs all stocks (USD)
Net Income (TTM)
106.97MCNY15.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.30%vs Chemicals peers
Operating Cash Flow (TTM)
237.05MCNY35.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
315.91MCNY46.98M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1400CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.67%vs all stocks
Trailing Annual Dividend Rate
0.1400CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.67%vs all stocks
5-Year Average Dividend Yield
1.37%vs all stocks
Payout Ratio
53.13%vs Chemicals peers
Minority Interest (Equity)
193.59MCNYFY2025 · Dec 31, 2025Revenue
695.72MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
250.62MCNYFY2025 · Dec 31, 2025Gross Profit
445.10MCNYFY2025 · Dec 31, 2025Operating Income
186.33MCNY27.71M · vs all stocks (USD)
Pre-tax Income
154.04MCNYFY2025 · Dec 31, 2025Income Tax Expense
18.98MCNYFY2025 · Dec 31, 2025Net Income
135.06MCNYFY2025 · Dec 31, 2025EBIT
181.48MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
231.28MCNYFY2025 · Dec 31, 2025Research & Development
76.91MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
45.17MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
27.43MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
329.23MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
329.23MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
135.06MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-33.00MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
378.60MCNYFY2025 · Dec 31, 2025Free Cash Flow
330.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
669.13MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
135.06MCNYFY2025 · Dec 31, 2025Other Non-cash Items
33.79MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
235.52MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-25.77MCNYFY2025 · Dec 31, 2025Capital Expenditures
-48.20MCNYFY2025 · Dec 31, 2025Net Acquisitions
-222.58MCNYFY2025 · Dec 31, 2025Purchase of Investments
-58.31MCNYFY2025 · Dec 31, 2025Sale of Investments
4.17MCNYFY2025 · Dec 31, 2025Other Investing Activity
-73.53MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-398.45MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
367.93MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-49.77MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-70.46MCNYFY2025 · Dec 31, 2025Other Financing Charges
-13.99MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
233.71MCNYFY2025 · Dec 31, 2025Shares Outstanding
333.49MSharesUpdated Aug 21, 2026Float Shares
194.36MSharesUpdated Aug 21, 2026% Held by Insiders
45.75%vs all stocks
% Held by Institutions
5.28%vs all stocks
Total Cash (MRQ)
710.04MCNY105.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.14CNYUpdated Aug 21, 2026Total Debt (MRQ)
790.40MCNY117.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6647xvs Chemicals peers
Current Ratio (MRQ)
2.14xvs Chemicals peers
Book Value per Share (MRQ)
2.97CNYUpdated Aug 21, 2026Total Assets
2.66BCNY395.00M · vs all stocks (USD)
Total Current Assets
1.63BCNYFY2025 · Dec 31, 2025Total Liabilities
1.49BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.03BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
694.78MCNYFY2025 · Dec 31, 2025Total Current Liabilities
798.49MCNYFY2025 · Dec 31, 2025Cash
664.94MCNYFY2025 · Dec 31, 2025Cash Equivalents
32.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
697.43MCNYFY2025 · Dec 31, 2025Other Short-term Investments
193.54MCNYFY2025 · Dec 31, 2025Accounts Receivable
104.68MCNYFY2025 · Dec 31, 2025Inventory
531.45MCNYFY2025 · Dec 31, 2025Accounts Payable
61.54MCNYFY2025 · Dec 31, 2025Short-term Debt
110.15MCNYFY2025 · Dec 31, 2025Other Current Liabilities
42.23MCNYFY2025 · Dec 31, 2025Long-term Debt
660.95MCNYFY2025 · Dec 31, 2025Common Stock (Book)
332.61MCNYFY2025 · Dec 31, 2025Retained Earnings
326.86MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.16BCNY172.93M · vs all stocks (USD)
Treasury Stock
12.20MCNYFY2025 · Dec 31, 202552-Week Low
11.89CNYUpdated Aug 21, 202652-Week High
31.63CNYUpdated Aug 21, 202652-Week Change
31.72%vs all stocks
Beta
0.5990xvs all stocks
50-Day MA
22.04CNYUpdated Aug 21, 2026200-Day MA
18.13CNYUpdated Aug 21, 2026Avg 10-Day Volume
19.87MSharesUpdated Aug 21, 2026Avg 30-Day Volume
16.89MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.3200CNYUpdated Aug 21, 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 patternsHow does this company use capital?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
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.
Peer Positioning
Gross margin is 67.7%, higher than 95% of its Chemicals peers (median 18.7%)Significant
Gross margin: 0.68Industry median: 0.19Industry P95: 0.52Peers compared: 101
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.31Receivables vs revenue divergence: 2.48
Financial Health
Altman Z-Score 4.07: safe zoneNotable
Altman Z-Score: 4.07
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Levered free cash flow is $46.98M, above the global median of $16.24MNotable
Levered free cash flow (USD): 46,979,059.378Global Median: 16,239,329.704
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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.