CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $1.78B, above the global median of $1.15B
- PositionGross margin is 54.3%, higher than 95% of its Specialty Chemicals peers (median 24.3%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.44%Below 5Y avg (2.42%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
51.3%Sustainable
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.98BCNY1.78B · vs all stocks (USD)
Trailing P/E
52.78xvs Specialty Chemicals peers
Revenue (TTM)
658.89MCNY97.98M · vs all stocks (USD)
Profit Margin
19.27%vs Specialty Chemicals peers
Beta
1.75xvs all stocks
52-Week Change
131.02%vs all stocks
Market Capitalization
11.98BCNY1.78B · vs all stocks (USD)
Enterprise Value
11.18BCNY1.66B · vs all stocks (USD)
Trailing P/E
52.78xvs Specialty Chemicals peers
Price to Sales (TTM)
18.22xvs Specialty Chemicals peers
Price to Book (MRQ)
5.78xvs Specialty Chemicals peers
Enterprise to Revenue
16.97xvs Specialty Chemicals peers
Enterprise to EBITDA
81.36xvs Specialty Chemicals peers
Gross Margin
54.33%vs Specialty Chemicals peers
Profit Margin
19.27%vs Specialty Chemicals peers
Operating Margin
31.01%vs Specialty Chemicals peers
Return on Assets (TTM)
1.38%vs Specialty Chemicals peers
Return on Equity (TTM)
6.69%vs Specialty Chemicals peers
Revenue (TTM)
658.89MCNY97.98M · vs all stocks (USD)
Revenue per Share (TTM)
2.53CNYUpdated Aug 21, 2026Quarterly Revenue Growth
53.60%vs Specialty Chemicals peers
Gross Profit (TTM)
308.96MCNY45.95M · vs all stocks (USD)
EBITDA (TTM)
190.23MCNY28.29M · vs all stocks (USD)
Net Income (TTM)
126.95MCNY18.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
214.90%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
312.07MCNY46.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
146.70MCNY21.82M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.44%vs all stocks
5-Year Average Dividend Yield
2.42%vs all stocks
Payout Ratio
51.33%vs Specialty Chemicals peers
Revenue
576.89MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
294.33MCNYFY2025 · Dec 31, 2025Gross Profit
282.56MCNYFY2025 · Dec 31, 2025Operating Income
77.53MCNY11.53M · vs all stocks (USD)
Pre-tax Income
83.77MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.47MCNYFY2025 · Dec 31, 2025Net Income
72.30MCNYFY2025 · Dec 31, 2025EBIT
86.51MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
193.06MCNYFY2025 · Dec 31, 2025Research & Development
117.94MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
41.16MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.74MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
249.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
249.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
72.30MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
31.28MCNYFY2025 · Dec 31, 2025Free Cash Flow
-97.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
196.20MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
72.30MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.91MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
49.27MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-95.20MCNYFY2025 · Dec 31, 2025Capital Expenditures
-128.57MCNYFY2025 · Dec 31, 2025Purchase of Investments
-762.00MCNYFY2025 · Dec 31, 2025Sale of Investments
707.50MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-183.07MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
121.82MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-61.03MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-54.01MCNYFY2025 · Dec 31, 2025Other Financing Charges
-52.24MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-45.46MCNYFY2025 · Dec 31, 2025Shares Outstanding
261.43MSharesUpdated Aug 21, 2026Float Shares
173.87MSharesUpdated Aug 21, 2026% Held by Insiders
33.95%vs all stocks
% Held by Institutions
4.76%vs all stocks
Total Cash (MRQ)
806.95MCNY120.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.12CNYUpdated Aug 21, 2026Total Debt (MRQ)
178.98MCNY26.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0870xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.96xvs Specialty Chemicals peers
Book Value per Share (MRQ)
7.94CNYUpdated Aug 21, 2026Total Assets
2.23BCNY331.71M · vs all stocks (USD)
Total Current Assets
808.70MCNYFY2025 · Dec 31, 2025Total Liabilities
524.02MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.42BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
255.53MCNYFY2025 · Dec 31, 2025Total Current Liabilities
268.49MCNYFY2025 · Dec 31, 2025Cash
202.89MCNYFY2025 · Dec 31, 2025Cash Equivalents
26.86MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
229.75MCNYFY2025 · Dec 31, 2025Other Short-term Investments
67.09MCNYFY2025 · Dec 31, 2025Accounts Receivable
152.96MCNYFY2025 · Dec 31, 2025Inventory
314.89MCNYFY2025 · Dec 31, 2025Accounts Payable
167.22MCNYFY2025 · Dec 31, 2025Short-term Debt
61.76MCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.63KCNYFY2025 · Dec 31, 2025Long-term Debt
92.35MCNYFY2025 · Dec 31, 2025Common Stock (Book)
249.28MCNYFY2025 · Dec 31, 2025Retained Earnings
246.77MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.71BCNY253.78M · vs all stocks (USD)
Treasury Stock
51.00MCNYFY2025 · Dec 31, 202552-Week Low
19.66CNYUpdated Aug 21, 202652-Week High
62.89CNYUpdated Aug 21, 202652-Week Change
131.02%vs all stocks
Beta
1.75xvs all stocks
50-Day MA
47.10CNYUpdated Aug 21, 2026200-Day MA
38.82CNYUpdated Aug 21, 2026Avg 10-Day Volume
9.37MSharesUpdated Aug 21, 2026Avg 30-Day Volume
9.54MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.8700CNYUpdated Aug 21, 20261 interpretation 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 patternsHow does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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 54.3%, higher than 95% of its Specialty Chemicals peers (median 24.3%)Significant
Gross margin: 0.54Industry median: 0.24Industry P95: 0.52Peers compared: 144
Operating margin is 31%, higher than 95% of its Specialty Chemicals peers (median 10%)Significant
Operating margin: 0.31Industry median: 0.10Industry P95: 0.25Peers compared: 144
Financial Health
Altman Z-Score 14.54: safe zoneNotable
Altman Z-Score: 14.54
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 $1.78B, above the global median of $1.15BNotable
Market cap (USD): 1,780,934,120.377Global Median: 1,146,734,693.424
Levered free cash flow is $21.82M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,816,092.49Global 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.