CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- FinancialsAltman Z-Score 2.4: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.13%Below 5Y avg (1.53%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
38.5%Sustainable
Payback Period
87.7 yr
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.65BCNY395.65M · vs all stocks (USD)
Trailing P/E
34.05xvs Specialty Chemicals peers
Revenue (TTM)
855.30MCNY127.67M · vs all stocks (USD)
Profit Margin
10.23%vs Specialty Chemicals peers
Beta
0.6700xvs all stocks
52-Week Change
-28.77%vs all stocks
Market Capitalization
2.65BCNY395.65M · vs all stocks (USD)
Enterprise Value
2.42BCNY360.81M · vs all stocks (USD)
Trailing P/E
34.05xvs Specialty Chemicals peers
Price to Sales (TTM)
3.11xvs Specialty Chemicals peers
Price to Book (MRQ)
1.44xvs Specialty Chemicals peers
Enterprise to Revenue
2.83xvs Specialty Chemicals peers
Enterprise to EBITDA
12.88xvs Specialty Chemicals peers
Gross Margin
31.49%vs Specialty Chemicals peers
Profit Margin
10.23%vs Specialty Chemicals peers
Operating Margin
11.95%vs Specialty Chemicals peers
Return on Assets (TTM)
2.08%vs Specialty Chemicals peers
Return on Equity (TTM)
4.76%vs Specialty Chemicals peers
Revenue (TTM)
855.30MCNY127.67M · vs all stocks (USD)
Revenue per Share (TTM)
8.52CNYUpdated Sep 22, 2026Quarterly Revenue Growth
5.30%vs Specialty Chemicals peers
Gross Profit (TTM)
274.34MCNY40.95M · vs all stocks (USD)
EBITDA (TTM)
113.43MCNY16.93M · vs all stocks (USD)
Net Income (TTM)
87.52MCNY13.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.70%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
137.00MCNY20.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
112.67MCNY16.82M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.13%vs all stocks
5-Year Average Dividend Yield
1.53%vs all stocks
Payout Ratio
38.46%vs Specialty Chemicals peers
Revenue
840.62MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
572.26MCNYFY2025 · Dec 31, 2025Gross Profit
268.36MCNYFY2025 · Dec 31, 2025Operating Income
107.34MCNY16.02M · vs all stocks (USD)
Pre-tax Income
108.67MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.14MCNYFY2025 · Dec 31, 2025Net Income
98.52MCNYFY2025 · Dec 31, 2025EBIT
114.93MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
197.03MCNYFY2025 · Dec 31, 2025Research & Development
37.63MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
31.25MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.74MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.26MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
100.53MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
100.53MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
98.52MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
48.72MCNYFY2025 · Dec 31, 2025Free Cash Flow
22.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
353.75MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
98.52MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.66MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-58.84MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.39MCNYFY2025 · Dec 31, 2025Capital Expenditures
-26.62MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.34BCNYFY2025 · Dec 31, 2025Sale of Investments
2.44BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
75.22MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
52.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-78.55MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-25.39MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.80MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-53.74MCNYFY2025 · Dec 31, 2025Shares Outstanding
100.06MSharesUpdated Sep 22, 2026Float Shares
62.81MSharesUpdated Sep 22, 2026% Held by Insiders
43.02%vs all stocks
% Held by Institutions
9.15%vs all stocks
Total Cash (MRQ)
985.29MCNY147.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.85CNYUpdated Sep 22, 2026Total Debt (MRQ)
848.95MCNY126.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4604xvs Specialty Chemicals peers
Current Ratio (MRQ)
3.09xvs Specialty Chemicals peers
Book Value per Share (MRQ)
18.43CNYUpdated Sep 22, 2026Total Assets
3.09BCNY460.69M · vs all stocks (USD)
Total Current Assets
1.44BCNYFY2025 · Dec 31, 2025Total Liabilities
1.22BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.64BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
731.52MCNYFY2025 · Dec 31, 2025Total Current Liabilities
487.10MCNYFY2025 · Dec 31, 2025Cash
353.75MCNYFY2025 · Dec 31, 2025Cash Equivalents
10.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
363.95MCNYFY2025 · Dec 31, 2025Other Short-term Investments
509.60MCNYFY2025 · Dec 31, 2025Accounts Receivable
133.65MCNYFY2025 · Dec 31, 2025Inventory
289.45MCNYFY2025 · Dec 31, 2025Accounts Payable
362.04MCNYFY2025 · Dec 31, 2025Short-term Debt
30.69MCNYFY2025 · Dec 31, 2025Other Current Liabilities
32.82MCNYFY2025 · Dec 31, 2025Long-term Debt
681.86MCNYFY2025 · Dec 31, 2025Common Stock (Book)
100.06MCNYFY2025 · Dec 31, 2025Retained Earnings
712.42MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.87BCNY278.79M · vs all stocks (USD)
52-Week Low
22.68CNYUpdated Sep 22, 202652-Week High
41.96CNYUpdated Sep 22, 202652-Week Change
-28.77%vs all stocks
Beta
0.6700xvs all stocks
50-Day MA
25.85CNYUpdated Sep 22, 2026200-Day MA
31.41CNYUpdated Sep 22, 2026Avg 10-Day Volume
605.05KSharesUpdated Sep 22, 2026Avg 30-Day Volume
615.44KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.7800CNYUpdated Sep 22, 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 2.4: grey zoneSignificant
Altman Z-Score: 2.40
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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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.