CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- FinancialsAltman Z-Score 4.99: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
1.40%Below 5Y avg (1.91%)
Annual Rate
CNY 0.50Paid annual
Payout Ratio
116.3%High
Payback Period
60.2 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
4.54BCNY677.79M · vs all stocks (USD)
Trailing P/E
77.30xvs Specialty Chemicals peers
Revenue (TTM)
2.99BCNY446.12M · vs all stocks (USD)
Profit Margin
1.78%vs Specialty Chemicals peers
Beta
0.0180xvs all stocks
52-Week Change
-29.07%vs all stocks
Market Capitalization
4.54BCNY677.79M · vs all stocks (USD)
Enterprise Value
4.39BCNY654.69M · vs all stocks (USD)
Trailing P/E
77.30xvs Specialty Chemicals peers
Forward P/E
5.65xvs Specialty Chemicals peers
Price to Sales (TTM)
1.41xvs Specialty Chemicals peers
Price to Book (MRQ)
1.36xvs Specialty Chemicals peers
Enterprise to Revenue
1.47xvs Specialty Chemicals peers
Enterprise to EBITDA
30.21xvs Specialty Chemicals peers
Gross Margin
16.42%vs Specialty Chemicals peers
Profit Margin
1.78%vs Specialty Chemicals peers
Operating Margin
1.38%vs Specialty Chemicals peers
Return on Assets (TTM)
1.57%vs Specialty Chemicals peers
Return on Equity (TTM)
1.75%vs Specialty Chemicals peers
Revenue (TTM)
2.99BCNY446.12M · vs all stocks (USD)
Revenue per Share (TTM)
24.36CNYUpdated Sep 22, 2026Quarterly Revenue Growth
23.80%vs Specialty Chemicals peers
Gross Profit (TTM)
378.91MCNY56.56M · vs all stocks (USD)
EBITDA (TTM)
152.12MCNY22.71M · vs all stocks (USD)
Net Income (TTM)
53.27MCNY7.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.32%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-244.62MCNY-36.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-850.86MCNY-127.01M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.40%vs all stocks
5-Year Average Dividend Yield
1.91%vs all stocks
Payout Ratio
116.28%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
160.14MCNY23.90M · 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 Sep 22, 2026Float Shares
71.31MSharesUpdated Sep 22, 2026% Held by Insiders
69.38%vs all stocks
% Held by Institutions
6.47%vs all stocks
Total Cash (MRQ)
657.83MCNY98.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.17CNYUpdated Sep 22, 2026Total Debt (MRQ)
814.89MCNY121.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2622xvs Specialty Chemicals peers
Current Ratio (MRQ)
5.21xvs Specialty Chemicals peers
Book Value per Share (MRQ)
24.43CNYUpdated Sep 22, 2026Total Assets
4.08BCNY609.38M · 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
3.19BCNY475.91M · vs all stocks (USD)
52-Week Low
30.24CNYUpdated Sep 22, 202652-Week High
95.00CNYUpdated Sep 22, 202652-Week Change
-29.07%vs all stocks
Beta
0.0180xvs all stocks
50-Day MA
34.13CNYUpdated Sep 22, 2026200-Day MA
54.16CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.50MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.40MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.4300CNYUpdated Sep 22, 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How 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
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): 7,952,034.438Operating Cash Flow (USD, TTM): -36,513,966.454
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.16Dividend per Share: 0.50Earnings per Share: 0.43
Financial Health
Altman Z-Score 4.99: safe zoneNotable
Altman Z-Score: 4.99
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.
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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.