CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- FinancialsAltman Z-Score 4.35: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.67%
Annual Rate
CNY 0.35Paid annual
Payout Ratio
8.8%Sustainable
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.20BCNY772.64M · vs all stocks (USD)
Trailing P/E
45.85xvs Specialty Chemicals peers
Revenue (TTM)
755.52MCNY112.35M · vs all stocks (USD)
Profit Margin
13.59%vs Specialty Chemicals peers
Beta
0.9180xvs all stocks
52-Week Change
-25.70%vs all stocks
Market Capitalization
5.20BCNY772.64M · vs all stocks (USD)
Enterprise Value
5.26BCNY781.98M · vs all stocks (USD)
Trailing P/E
45.85xvs Specialty Chemicals peers
Forward P/E
13.54xvs Specialty Chemicals peers
Price to Sales (TTM)
6.89xvs Specialty Chemicals peers
Price to Book (MRQ)
3.43xvs Specialty Chemicals peers
Enterprise to Revenue
6.96xvs Specialty Chemicals peers
Enterprise to EBITDA
26.89xvs Specialty Chemicals peers
Gross Margin
40.63%vs Specialty Chemicals peers
Profit Margin
13.59%vs Specialty Chemicals peers
Operating Margin
20.42%vs Specialty Chemicals peers
Return on Assets (TTM)
5.10%vs Specialty Chemicals peers
Return on Equity (TTM)
9.47%vs Specialty Chemicals peers
Revenue (TTM)
755.52MCNY112.35M · vs all stocks (USD)
Revenue per Share (TTM)
8.39CNYUpdated Aug 21, 2026Quarterly Revenue Growth
25.00%vs Specialty Chemicals peers
Gross Profit (TTM)
322.08MCNY47.90M · vs all stocks (USD)
EBITDA (TTM)
137.81MCNY20.49M · vs all stocks (USD)
Net Income (TTM)
102.65MCNY15.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.60%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
81.12MCNY12.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-380.00MCNY-56.51M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.67%vs all stocks
Payout Ratio
8.77%vs Specialty Chemicals peers
Minority Interest (Equity)
142.94MCNYFY2025 · Dec 31, 2025Revenue
722.77MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
394.95MCNYFY2025 · Dec 31, 2025Gross Profit
327.82MCNYFY2025 · Dec 31, 2025Operating Income
174.63MCNY25.97M · vs all stocks (USD)
Pre-tax Income
145.17MCNYFY2025 · Dec 31, 2025Income Tax Expense
23.29MCNYFY2025 · Dec 31, 2025Net Income
121.89MCNYFY2025 · Dec 31, 2025EBIT
153.88MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
215.20MCNYFY2025 · Dec 31, 2025Research & Development
38.67MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
35.46MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
131.84KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.71MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.19CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.19CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
91.24MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
91.24MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
121.89MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-13.31MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-47.11MCNYFY2025 · Dec 31, 2025Free Cash Flow
-307.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
146.26MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
121.89MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.72MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-114.04MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-63.67MCNYFY2025 · Dec 31, 2025Capital Expenditures
-260.22MCNYFY2025 · Dec 31, 2025Net Acquisitions
1.86MCNYFY2025 · Dec 31, 2025Purchase of Investments
-86.10MCNYFY2025 · Dec 31, 2025Sale of Investments
143.91MCNYFY2025 · Dec 31, 2025Other Investing Activity
28.27MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-172.27MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
505.68MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-192.85MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-16.48MCNYFY2025 · Dec 31, 2025Other Financing Charges
-112.27MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
184.08MCNYFY2025 · Dec 31, 2025Shares Outstanding
99.61MSharesUpdated Aug 21, 2026Float Shares
63.94MSharesUpdated Aug 21, 2026% Held by Insiders
39.79%vs all stocks
% Held by Institutions
8.50%vs all stocks
Total Cash (MRQ)
632.36MCNY94.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.35CNYUpdated Aug 21, 2026Total Debt (MRQ)
666.18MCNY99.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4008xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.30xvs Specialty Chemicals peers
Book Value per Share (MRQ)
15.23CNYUpdated Aug 21, 2026Total Assets
1.92BCNY286.10M · vs all stocks (USD)
Total Current Assets
809.63MCNYFY2025 · Dec 31, 2025Total Liabilities
946.13MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.11BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
380.12MCNYFY2025 · Dec 31, 2025Total Current Liabilities
566.01MCNYFY2025 · Dec 31, 2025Cash
146.26MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
149.26MCNYFY2025 · Dec 31, 2025Accounts Receivable
329.44MCNYFY2025 · Dec 31, 2025Inventory
203.49MCNYFY2025 · Dec 31, 2025Accounts Payable
157.42MCNYFY2025 · Dec 31, 2025Short-term Debt
298.02MCNYFY2025 · Dec 31, 2025Other Current Liabilities
47.15MCNYFY2025 · Dec 31, 2025Long-term Debt
355.26MCNYFY2025 · Dec 31, 2025Common Stock (Book)
91.00MCNYFY2025 · Dec 31, 2025Retained Earnings
367.90MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
977.75MCNY145.40M · vs all stocks (USD)
52-Week Low
46.44CNYUpdated Aug 21, 202652-Week High
103.18CNYUpdated Aug 21, 202652-Week Change
-25.70%vs all stocks
Beta
0.9180xvs all stocks
50-Day MA
70.51CNYUpdated Aug 21, 2026200-Day MA
80.30CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.13MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.85MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.14CNYUpdated Aug 21, 20265 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 patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Financial Health
Altman Z-Score 4.35: safe zoneNotable
Altman Z-Score: 4.35
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Bomesc Offshore Engineering Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleRisk
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Tier 1ProductionThroughput-Bound ConversionFlowRule
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Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Yonggui Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sundiro Holding Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shandong Fengyuan Chemical Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Aimer Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionInterfaceFlow
Shanghai Ruking Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Shandong Link Science And Technology Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Zhejiang Lante Optics Co., Ltd.
4 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedIndustry-Benchmarked ROA and Margin Elevated
Vital Farms Inc.
4 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedIndustry-Benchmarked ROA and Margin Elevated
Emtek Shenzhen Co., Ltd.
4 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedIndustry-Benchmarked ROA and Margin Elevated
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.