CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionGross margin is 70.2%, higher than 95% of its Specialty Chemicals peers (median 23.4%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.29%Below 5Y avg (0.60%)
Annual Rate
CNY 0.31Paid annual
Payout Ratio
12.6%Sustainable
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.51BCNY968.14M · vs all stocks (USD)
Trailing P/E
75.17xvs Specialty Chemicals peers
Revenue (TTM)
328.26MCNY48.82M · vs all stocks (USD)
Profit Margin
22.00%vs Specialty Chemicals peers
Beta
0.5080xvs all stocks
52-Week Change
12.24%vs all stocks
Market Capitalization
6.51BCNY968.14M · vs all stocks (USD)
Enterprise Value
3.99BCNY593.59M · vs all stocks (USD)
Trailing P/E
75.17xvs Specialty Chemicals peers
Price to Sales (TTM)
16.53xvs Specialty Chemicals peers
Price to Book (MRQ)
4.04xvs Specialty Chemicals peers
Enterprise to Revenue
12.16xvs Specialty Chemicals peers
Enterprise to EBITDA
34.41xvs Specialty Chemicals peers
Gross Margin
70.22%vs Specialty Chemicals peers
Profit Margin
22.00%vs Specialty Chemicals peers
Operating Margin
33.93%vs Specialty Chemicals peers
Return on Assets (TTM)
3.24%vs Specialty Chemicals peers
Return on Equity (TTM)
5.52%vs Specialty Chemicals peers
Revenue (TTM)
328.26MCNY48.82M · vs all stocks (USD)
Revenue per Share (TTM)
5.40CNYUpdated Aug 21, 2026Quarterly Revenue Growth
14.50%vs Specialty Chemicals peers
Gross Profit (TTM)
201.15MCNY29.91M · vs all stocks (USD)
EBITDA (TTM)
85.06MCNY12.65M · vs all stocks (USD)
Net Income (TTM)
72.23MCNY10.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
88.70%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
135.08MCNY20.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.71MCNY-402.89K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3100CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.29%vs all stocks
5-Year Average Dividend Yield
0.60%vs all stocks
Payout Ratio
12.61%vs Specialty Chemicals peers
Revenue
318.22MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
116.63MCNYFY2025 · Dec 31, 2025Gross Profit
201.59MCNYFY2025 · Dec 31, 2025Operating Income
75.07MCNY11.16M · vs all stocks (USD)
Pre-tax Income
69.16MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.46MCNYFY2025 · Dec 31, 2025Net Income
61.70MCNYFY2025 · Dec 31, 2025EBIT
69.48MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
127.77MCNYFY2025 · Dec 31, 2025Research & Development
54.72MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
29.39MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
820.22KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
319.00KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.02CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.02CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
60.49MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
60.49MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
61.70MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
21.78MCNYFY2025 · Dec 31, 2025Free Cash Flow
-33.98MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
86.86MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
61.70MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.78MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-55.20MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
13.50MCNYFY2025 · Dec 31, 2025Capital Expenditures
-55.76MCNYFY2025 · Dec 31, 2025Purchase of Investments
-826.14MCNYFY2025 · Dec 31, 2025Sale of Investments
762.89MCNYFY2025 · Dec 31, 2025Other Investing Activity
5.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-114.01MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-9.12MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.64MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-17.76MCNYFY2025 · Dec 31, 2025Shares Outstanding
60.65MSharesUpdated Aug 21, 2026Float Shares
32.62MSharesUpdated Aug 21, 2026% Held by Insiders
53.38%vs all stocks
% Held by Institutions
3.73%vs all stocks
Total Cash (MRQ)
524.73MCNY78.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.67CNYUpdated Aug 21, 2026Total Debt (MRQ)
6.43MCNY956.49K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0048xvs Specialty Chemicals peers
Current Ratio (MRQ)
10.41xvs Specialty Chemicals peers
Book Value per Share (MRQ)
22.13CNYUpdated Aug 21, 2026Total Assets
1.42BCNY210.88M · vs all stocks (USD)
Total Current Assets
731.62MCNYFY2025 · Dec 31, 2025Total Liabilities
100.49MCNYFY2025 · Dec 31, 2025Total Non-current Assets
686.47MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
15.49MCNYFY2025 · Dec 31, 2025Total Current Liabilities
85.01MCNYFY2025 · Dec 31, 2025Cash
86.86MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
94.65MCNYFY2025 · Dec 31, 2025Other Short-term Investments
440.82MCNYFY2025 · Dec 31, 2025Accounts Receivable
105.31MCNYFY2025 · Dec 31, 2025Inventory
77.61MCNYFY2025 · Dec 31, 2025Accounts Payable
337.14KCNYFY2025 · Dec 31, 2025Short-term Debt
2.70MCNYFY2025 · Dec 31, 2025Other Current Liabilities
720.13KCNYFY2025 · Dec 31, 2025Long-term Debt
4.42MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
125.00KCNYFY2025 · Dec 31, 2025Common Stock (Book)
60.65MCNYFY2025 · Dec 31, 2025Retained Earnings
556.36MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.32BCNY195.94M · vs all stocks (USD)
Treasury Stock
10.50MCNYFY2025 · Dec 31, 202552-Week Low
62.13CNYUpdated Aug 21, 202652-Week High
118.68CNYUpdated Aug 21, 202652-Week Change
12.24%vs all stocks
Beta
0.5080xvs all stocks
50-Day MA
74.44CNYUpdated Aug 21, 2026200-Day MA
88.20CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.84MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.69MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.19CNYUpdated Aug 21, 20262 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 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.
Peer Positioning
Gross margin is 70.2%, higher than 95% of its Specialty Chemicals peers (median 23.4%)Significant
Gross margin: 0.70Industry median: 0.23Industry P95: 0.47Peers compared: 268
Operating margin is 33.9%, higher than 95% of its Specialty Chemicals peers (median 6.2%)Significant
Operating margin: 0.34Industry median: 0.06Industry P95: 0.21Peers compared: 268
Profit margin is 22%, higher than 95% of its Specialty Chemicals peers (median 3.7%)Significant
Profit margin: 0.22Industry median: 0.04Industry P95: 0.17Peers compared: 268
Current ratio is 10.41×, higher than 95% of its Specialty Chemicals peers (median 2.06×)Significant
Current ratio: 10.41Industry median: 2.06Industry P95: 5.96Peers compared: 268
Debt-to-equity is 0×, lower than 95% of its Specialty Chemicals peers (median 0.32×)Notable
Debt-to-equity: 0.00Industry median: 0.32Industry P5: 0.01Peers compared: 268
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.
Jiangsu Hengli Hydraulic Co., Ltd.
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2 interpretationsLow-Leverage Liquidity ConfigurationHigh Retained Earnings With Profitability And Equity
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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.