CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleLevered free cash flow is $22.4M, above the global median of $18.73M
- PositionP/E ratio is 961.67×, higher than 95% of its Specialty Chemicals peers (median 34.58×)
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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
0.27%
Annual Rate
CNY 0.08Paid unknown
Payout Ratio
250.0%High
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.13BCNY616.87M · vs all stocks (USD)
Trailing P/E
961.67xvs Specialty Chemicals peers
Revenue (TTM)
1.38BCNY206.14M · vs all stocks (USD)
Profit Margin
0.32%vs Specialty Chemicals peers
Beta
0.8290xvs all stocks
52-Week Change
25.38%vs all stocks
Forward Annual Dividend Yield
0.27%vs all stocks
Market Capitalization
4.13BCNY616.87M · vs all stocks (USD)
Enterprise Value
3.63BCNY541.26M · vs all stocks (USD)
Trailing P/E
961.67xvs Specialty Chemicals peers
Price to Sales (TTM)
2.99xvs Specialty Chemicals peers
Price to Book (MRQ)
2.17xvs Specialty Chemicals peers
Enterprise to Revenue
2.63xvs Specialty Chemicals peers
Enterprise to EBITDA
26.77xvs Specialty Chemicals peers
Gross Margin
13.15%vs Specialty Chemicals peers
Profit Margin
0.32%vs Specialty Chemicals peers
Operating Margin
-3.45%vs Specialty Chemicals peers
Return on Assets (TTM)
0.68%vs Specialty Chemicals peers
Return on Equity (TTM)
0.61%vs Specialty Chemicals peers
Revenue (TTM)
1.38BCNY206.14M · vs all stocks (USD)
Revenue per Share (TTM)
10.99CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-8.40%vs Specialty Chemicals peers
Gross Profit (TTM)
226.01MCNY33.74M · vs all stocks (USD)
EBITDA (TTM)
166.90MCNY24.91M · vs all stocks (USD)
Net Income (TTM)
4.35MCNY648.76K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.27%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
291.25MCNY43.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
150.05MCNY22.40M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0800CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
0.27%vs all stocks
Trailing Annual Dividend Rate
0.0750CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.27%vs all stocks
Payout Ratio
250.00%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
68.42MCNY10.21M · 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 Sep 22, 2026Float Shares
80.08MSharesUpdated Sep 22, 2026% Held by Insiders
48.32%vs all stocks
% Held by Institutions
0.66%vs all stocks
Total Cash (MRQ)
893.69MCNY133.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.42CNYUpdated Sep 22, 2026Total Debt (MRQ)
514.04MCNY76.73M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2639xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.85xvs Specialty Chemicals peers
Book Value per Share (MRQ)
13.27CNYUpdated Sep 22, 2026Total Assets
2.89BCNY431.10M · 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
1.52BCNY227.34M · vs all stocks (USD)
Treasury Stock
53.47MCNYFY2025 · Dec 31, 202552-Week Low
20.62CNYUpdated Sep 22, 202652-Week High
41.08CNYUpdated Sep 22, 202652-Week Change
25.38%vs all stocks
Beta
0.8290xvs all stocks
50-Day MA
28.12CNYUpdated Sep 22, 2026200-Day MA
29.70CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.59MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.06MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.0300CNYUpdated Sep 22, 2026Shared 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 961.67×, higher than 95% of its Specialty Chemicals peers (median 34.58×)Significant
P/E ratio: 961.667Industry median: 34.58Industry P95: 188.275Peers compared: 282
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 2.50Dividend per Share: 0.07Earnings per Share: 0.03
Financial Health
Altman Z-Score 2.89: safe zoneNotable
Altman Z-Score: 2.89
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
Scale
Levered free cash flow is $22.4M, above the global median of $18.73MNotable
Levered free cash flow (USD): 22,397,450.011Global Median: 18,729,043.027
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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.