CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionCurrent ratio is 6.66×, higher than 95% of its Specialty Chemicals peers (median 2.06×)
- FinancialsAltman Z-Score 4.89: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.45%Below 5Y avg (1.91%)
Annual Rate
CNY 0.50Paid annual
Payout Ratio
49.5%Sustainable
Payback Period
69.0 yr
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.39BCNY653.12M · vs all stocks (USD)
Trailing P/E
35.03xvs Specialty Chemicals peers
Revenue (TTM)
2.84BCNY423.08M · vs all stocks (USD)
Profit Margin
4.34%vs Specialty Chemicals peers
Beta
0.0220xvs all stocks
52-Week Change
-27.79%vs all stocks
Market Capitalization
4.39BCNY653.12M · vs all stocks (USD)
Enterprise Value
4.73BCNY703.10M · vs all stocks (USD)
Trailing P/E
35.03xvs Specialty Chemicals peers
Forward P/E
6.02xvs Specialty Chemicals peers
Price to Sales (TTM)
1.58xvs Specialty Chemicals peers
Price to Book (MRQ)
1.40xvs Specialty Chemicals peers
Enterprise to Revenue
1.66xvs Specialty Chemicals peers
Enterprise to EBITDA
23.17xvs Specialty Chemicals peers
Gross Margin
13.15%vs Specialty Chemicals peers
Profit Margin
4.34%vs Specialty Chemicals peers
Operating Margin
7.22%vs Specialty Chemicals peers
Return on Assets (TTM)
1.89%vs Specialty Chemicals peers
Return on Equity (TTM)
4.05%vs Specialty Chemicals peers
Revenue (TTM)
2.84BCNY423.08M · vs all stocks (USD)
Revenue per Share (TTM)
23.30CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-4.40%vs Specialty Chemicals peers
Gross Profit (TTM)
327.96MCNY48.77M · vs all stocks (USD)
EBITDA (TTM)
182.18MCNY27.09M · vs all stocks (USD)
Net Income (TTM)
123.37MCNY18.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-50.90%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-332.36MCNY-49.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-939.38MCNY-139.70M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.45%vs all stocks
5-Year Average Dividend Yield
1.91%vs all stocks
Payout Ratio
49.50%vs Specialty Chemicals peers
Minority Interest (Equity)
344.67KCNYFY2025 · Dec 31, 2025Revenue
2.88BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.55BCNYFY2025 · Dec 31, 2025Gross Profit
323.08MCNYFY2025 · Dec 31, 2025Operating Income
160.14MCNY23.81M · vs all stocks (USD)
Pre-tax Income
148.01MCNYFY2025 · Dec 31, 2025Income Tax Expense
-6.03MCNYFY2025 · Dec 31, 2025Net Income
154.04MCNYFY2025 · Dec 31, 2025EBIT
165.10MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
308.17MCNYFY2025 · Dec 31, 2025Research & Development
114.49MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
98.27MCNYFY2025 · Dec 31, 2025Other Operating Expenses
31.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
39.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
17.09MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.28CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.28CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
120.74MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
120.74MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
154.04MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
508.71KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-312.82MCNYFY2025 · Dec 31, 2025Free Cash Flow
-751.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
308.91MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
154.04MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-8.44MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
23.79MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-482.22MCNYFY2025 · Dec 31, 2025Capital Expenditures
-438.33MCNYFY2025 · Dec 31, 2025Purchase of Investments
-414.50MCNYFY2025 · Dec 31, 2025Sale of Investments
859.17MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
6.34MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
299.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-340.06MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-74.73MCNYFY2025 · Dec 31, 2025Other Financing Charges
264.81MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
149.02MCNYFY2025 · Dec 31, 2025Shares Outstanding
127.19MSharesUpdated Aug 21, 2026Float Shares
71.31MSharesUpdated Aug 21, 2026% Held by Insiders
69.38%vs all stocks
% Held by Institutions
6.00%vs all stocks
Total Cash (MRQ)
463.85MCNY68.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.65CNYUpdated Aug 21, 2026Total Debt (MRQ)
765.30MCNY113.81M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2381xvs Specialty Chemicals peers
Current Ratio (MRQ)
6.66xvs Specialty Chemicals peers
Book Value per Share (MRQ)
25.27CNYUpdated Aug 21, 2026Total Assets
4.08BCNY607.10M · vs all stocks (USD)
Total Current Assets
2.59BCNYFY2025 · Dec 31, 2025Total Liabilities
894.17MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.49BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
387.36MCNYFY2025 · Dec 31, 2025Total Current Liabilities
506.81MCNYFY2025 · Dec 31, 2025Cash
308.91MCNYFY2025 · Dec 31, 2025Cash Equivalents
9.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
318.80MCNYFY2025 · Dec 31, 2025Other Short-term Investments
20.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
5.91MCNYFY2025 · Dec 31, 2025Inventory
1.39BCNYFY2025 · Dec 31, 2025Accounts Payable
144.34MCNYFY2025 · Dec 31, 2025Short-term Debt
308.39MCNYFY2025 · Dec 31, 2025Other Current Liabilities
152.07KCNYFY2025 · Dec 31, 2025Long-term Debt
339.53MCNYFY2025 · Dec 31, 2025Common Stock (Book)
127.19MCNYFY2025 · Dec 31, 2025Retained Earnings
1.44BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.19BCNY474.12M · vs all stocks (USD)
52-Week Low
30.24CNYUpdated Aug 21, 202652-Week High
95.00CNYUpdated Aug 21, 202652-Week Change
-27.79%vs all stocks
Beta
0.0220xvs all stocks
50-Day MA
35.34CNYUpdated Aug 21, 2026200-Day MA
56.49CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.99MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.94MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.01CNYUpdated Aug 21, 20263 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?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Where is this company structurally exposed?
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.
Peer Positioning
Current ratio is 6.66×, higher than 95% of its Specialty Chemicals peers (median 2.06×)Significant
Current ratio: 6.66Industry median: 2.06Industry P95: 5.96Peers compared: 268
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 18,346,753.622Operating Cash Flow (USD, TTM): -49,425,050.975
Financial Health
Altman Z-Score 4.89: safe zoneNotable
Altman Z-Score: 4.89
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.
Soulbrain Holdings Co., Ltd.
3 interpretationsPartial Recovery After Sharp DeclineMinimal Tax and Interest DragHigh Retained Earnings With Profitability And Equity
Neosem Inc.
3 interpretationsPartial Recovery After Sharp DeclineMinimal Tax and Interest DragHigh Retained Earnings With Profitability And Equity
Suzhou Sunmun Technology Co., Ltd.
3 interpretationsPartial Recovery After Sharp DeclineMinimal Tax and Interest DragHigh Retained Earnings With Profitability 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.