CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleLevered free cash flow is $35.87M, above the global median of $16.24M
- FinancialsAltman Z-Score 2.92: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.25%
Annual Rate
CNY 0.08Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.19BCNY623.08M · vs all stocks (USD)
Trailing P/E
120.50xvs Specialty Chemicals peers
Revenue (TTM)
1.41BCNY210.37M · vs all stocks (USD)
Profit Margin
2.04%vs Specialty Chemicals peers
Beta
0.8310xvs all stocks
52-Week Change
24.63%vs all stocks
Forward Annual Dividend Yield
0.25%vs all stocks
Market Capitalization
4.19BCNY623.08M · vs all stocks (USD)
Enterprise Value
3.38BCNY503.11M · vs all stocks (USD)
Trailing P/E
120.50xvs Specialty Chemicals peers
Price to Sales (TTM)
2.93xvs Specialty Chemicals peers
Price to Book (MRQ)
1.98xvs Specialty Chemicals peers
Enterprise to Revenue
2.39xvs Specialty Chemicals peers
Enterprise to EBITDA
21.99xvs Specialty Chemicals peers
Gross Margin
19.47%vs Specialty Chemicals peers
Profit Margin
2.04%vs Specialty Chemicals peers
Operating Margin
8.41%vs Specialty Chemicals peers
Return on Assets (TTM)
1.22%vs Specialty Chemicals peers
Return on Equity (TTM)
2.11%vs Specialty Chemicals peers
Revenue (TTM)
1.41BCNY210.37M · vs all stocks (USD)
Revenue per Share (TTM)
12.31CNYUpdated Aug 21, 2026Quarterly Revenue Growth
7.80%vs Specialty Chemicals peers
Gross Profit (TTM)
245.80MCNY36.55M · vs all stocks (USD)
EBITDA (TTM)
70.08MCNY10.42M · vs all stocks (USD)
Net Income (TTM)
28.86MCNY4.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
251.80%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
312.23MCNY46.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
241.19MCNY35.87M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0800CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.25%vs all stocks
Trailing Annual Dividend Rate
0.0750CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.25%vs all stocks
Payout Ratio
0.00%vs Specialty Chemicals peers
Minority Interest (Equity)
100.25MCNYFY2025 · Dec 31, 2025Revenue
1.39BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.15BCNYFY2025 · Dec 31, 2025Gross Profit
241.48MCNYFY2025 · Dec 31, 2025Operating Income
68.42MCNY10.18M · vs all stocks (USD)
Pre-tax Income
21.91MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.82MCNYFY2025 · Dec 31, 2025Net Income
19.09MCNYFY2025 · Dec 31, 2025EBIT
44.36MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
166.90MCNYFY2025 · Dec 31, 2025Research & Development
76.60MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
38.62MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
22.44MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
117.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
117.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
19.09MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.88MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
33.52MCNYFY2025 · Dec 31, 2025Free Cash Flow
-130.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
488.39MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
19.09MCNYFY2025 · Dec 31, 2025Other Non-cash Items
24.68MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-21.88MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
11.63MCNYFY2025 · Dec 31, 2025Capital Expenditures
-163.67MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.22BCNYFY2025 · Dec 31, 2025Sale of Investments
2.07BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-312.84MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
134.29MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-39.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-11.88MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.60MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
85.01MCNYFY2025 · Dec 31, 2025Shares Outstanding
143.24MSharesUpdated Aug 21, 2026Float Shares
73.17MSharesUpdated Aug 21, 2026% Held by Insiders
48.32%vs all stocks
% Held by Institutions
0.43%vs all stocks
Total Cash (MRQ)
804.01MCNY119.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.32CNYUpdated Aug 21, 2026Total Debt (MRQ)
408.24MCNY60.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2082xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.50xvs Specialty Chemicals peers
Book Value per Share (MRQ)
14.62CNYUpdated Aug 21, 2026Total Assets
2.89BCNY429.48M · vs all stocks (USD)
Total Current Assets
1.38BCNYFY2025 · Dec 31, 2025Total Liabilities
1.36BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.51BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
824.28MCNYFY2025 · Dec 31, 2025Total Current Liabilities
540.71MCNYFY2025 · Dec 31, 2025Cash
485.94MCNYFY2025 · Dec 31, 2025Cash Equivalents
12.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
497.98MCNYFY2025 · Dec 31, 2025Other Short-term Investments
240.41MCNYFY2025 · Dec 31, 2025Accounts Receivable
311.68MCNYFY2025 · Dec 31, 2025Inventory
126.34MCNYFY2025 · Dec 31, 2025Accounts Payable
452.31MCNYFY2025 · Dec 31, 2025Short-term Debt
13.22MCNYFY2025 · Dec 31, 2025Other Current Liabilities
13.42MCNYFY2025 · Dec 31, 2025Long-term Debt
768.71MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
934.35KCNYFY2025 · Dec 31, 2025Common Stock (Book)
119.48MCNYFY2025 · Dec 31, 2025Retained Earnings
401.98MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.52BCNY226.49M · vs all stocks (USD)
Treasury Stock
53.47MCNYFY2025 · Dec 31, 202552-Week Low
20.62CNYUpdated Aug 21, 202652-Week High
41.08CNYUpdated Aug 21, 202652-Week Change
24.63%vs all stocks
Beta
0.8310xvs all stocks
50-Day MA
30.19CNYUpdated Aug 21, 2026200-Day MA
28.96CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.83MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.45MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2400CNYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.92: safe zoneNotable
Altman Z-Score: 2.92
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
Scale
Levered free cash flow is $35.87M, above the global median of $16.24MNotable
Levered free cash flow (USD): 35,867,847.91Global 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.
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.