CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $1.24B, above the global median of $1.18B
- PositionOperating margin is -35%, lower than 95% of its Specialty Chemicals peers (median 10.1%)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.20%
Annual Rate
CNY 0.05Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
8.33BCNY1.24B · vs all stocks (USD)
Revenue (TTM)
479.69MCNY71.60M · vs all stocks (USD)
Profit Margin
-6.70%vs Specialty Chemicals peers
Beta
1.31xvs all stocks
52-Week Change
-6.69%vs all stocks
Forward Annual Dividend Yield
0.20%vs all stocks
Market Capitalization
8.33BCNY1.24B · vs all stocks (USD)
Enterprise Value
7.61BCNY1.14B · vs all stocks (USD)
Forward P/E
27.56xvs Specialty Chemicals peers
Price to Sales (TTM)
17.34xvs Specialty Chemicals peers
Price to Book (MRQ)
4.22xvs Specialty Chemicals peers
Enterprise to Revenue
15.86xvs Specialty Chemicals peers
Gross Margin
30.80%vs Specialty Chemicals peers
Profit Margin
-6.70%vs Specialty Chemicals peers
Operating Margin
-34.97%vs Specialty Chemicals peers
Return on Assets (TTM)
-2.73%vs Specialty Chemicals peers
Return on Equity (TTM)
-1.68%vs Specialty Chemicals peers
Revenue (TTM)
479.69MCNY71.60M · vs all stocks (USD)
Revenue per Share (TTM)
1.45CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-15.90%vs Specialty Chemicals peers
Gross Profit (TTM)
178.58MCNY26.66M · vs all stocks (USD)
EBITDA (TTM)
103.59MCNY15.46M · vs all stocks (USD)
Net Income (TTM)
-32.15MCNY-4.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.79%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
8.23MCNY1.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.95MCNY-888.73K · vs all stocks (USD)
Forward Annual Dividend Rate
0.0500CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
0.20%vs all stocks
Trailing Annual Dividend Rate
0.0500CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.20%vs all stocks
Payout Ratio
0.00%vs Specialty Chemicals peers
Revenue
529.17MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
277.94MCNYFY2025 · Dec 31, 2025Gross Profit
251.23MCNYFY2025 · Dec 31, 2025Operating Income
-7.76MCNY-1.16M · vs all stocks (USD)
Pre-tax Income
20.39MCNYFY2025 · Dec 31, 2025Income Tax Expense
-9.82MCNYFY2025 · Dec 31, 2025Net Income
30.21MCNYFY2025 · Dec 31, 2025EBIT
20.53MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
103.59MCNYFY2025 · Dec 31, 2025Research & Development
102.44MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
47.94MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.59MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
143.12KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
335.67MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
335.67MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
30.21MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
6.58MCNYFY2025 · Dec 31, 2025Free Cash Flow
-45.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
222.49MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
30.21MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.87MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
9.56MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-37.05MCNYFY2025 · Dec 31, 2025Capital Expenditures
-52.18MCNYFY2025 · Dec 31, 2025Purchase of Investments
-635.60MCNYFY2025 · Dec 31, 2025Sale of Investments
622.20MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-65.59MCNYFY2025 · Dec 31, 2025Other Financing Charges
44.00MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
44.00MCNYFY2025 · Dec 31, 2025Shares Outstanding
335.47MSharesUpdated Sep 22, 2026Float Shares
108.74MSharesUpdated Sep 22, 2026% Held by Insiders
64.37%vs all stocks
% Held by Institutions
6.54%vs all stocks
Total Cash (MRQ)
655.56MCNY97.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.01CNYUpdated Sep 22, 2026Total Debt (MRQ)
12.47MCNY1.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0065xvs Specialty Chemicals peers
Current Ratio (MRQ)
7.02xvs Specialty Chemicals peers
Book Value per Share (MRQ)
5.87CNYUpdated Sep 22, 2026Total Assets
2.13BCNY318.07M · vs all stocks (USD)
Total Current Assets
1.05BCNYFY2025 · Dec 31, 2025Total Liabilities
155.26MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.08BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
22.25MCNYFY2025 · Dec 31, 2025Total Current Liabilities
133.02MCNYFY2025 · Dec 31, 2025Cash
222.98MCNYFY2025 · Dec 31, 2025Cash Equivalents
277.83KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
223.26MCNYFY2025 · Dec 31, 2025Other Short-term Investments
516.48MCNYFY2025 · Dec 31, 2025Accounts Receivable
129.76MCNYFY2025 · Dec 31, 2025Inventory
156.67MCNYFY2025 · Dec 31, 2025Accounts Payable
99.68MCNYFY2025 · Dec 31, 2025Short-term Debt
2.24MCNYFY2025 · Dec 31, 2025Other Current Liabilities
347.17KCNYFY2025 · Dec 31, 2025Long-term Debt
1.82MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
16.85MCNYFY2025 · Dec 31, 2025Common Stock (Book)
335.47MCNYFY2025 · Dec 31, 2025Retained Earnings
25.36MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.98BCNY294.89M · vs all stocks (USD)
Treasury Stock
103.68MCNYFY2025 · Dec 31, 202552-Week Low
17.80CNYUpdated Sep 22, 202652-Week High
48.80CNYUpdated Sep 22, 202652-Week Change
-6.69%vs all stocks
Beta
1.31xvs all stocks
50-Day MA
27.30CNYUpdated Sep 22, 2026200-Day MA
26.23CNYUpdated Sep 22, 2026Avg 10-Day Volume
6.10MSharesUpdated Sep 22, 2026Avg 30-Day Volume
7.88MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.1000CNYUpdated Sep 22, 20264 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Operating margin is -35%, lower than 95% of its Specialty Chemicals peers (median 10.1%)Significant
Operating margin: -0.35Industry median: 0.10Industry P5: -0.02Peers compared: 132
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 17.34Revenue Growth YoY: -0.16
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.94
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
Market cap is $1.24B, above the global median of $1.18BNotable
Market cap (USD): 1,242,885,291.821Global Median: 1,180,223,658.953
Companies that share the same coordination system — how they create, deliver, or capture value.
Suzhou Good-Ark Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangdong Electric Power Development Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Shanghai Zhezhong Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
China Yuchai International Ltd
Tier 1ProductionThroughput-Bound ConversionFlowRule
Fujian Qingshan Paper Industries Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sunstone Development Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Aisen Semiconductor Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Guangdong Tapai Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Nantong Jiangshan Agrochemical & Chemicals Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Zhejiang Jiahua Energy Chemical Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
GigaDevice Semiconductor Inc.
4 interpretationsMinimal Tax and Interest DragUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Thinkon Semiconductor Co., Ltd.
4 interpretationsMinimal Tax and Interest DragUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Chengdu KSW Technologies Co., Ltd.
4 interpretationsMinimal Tax and Interest DragUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
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.