CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionP/E ratio is 267.13×, higher than 95% of its Specialty Chemicals peers (median 35.55×)
- FinancialsAltman Z-Score 3.37: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.23%Below 5Y avg (1.05%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
125.0%High
Last Ex-Dividend
Jun 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.59BCNY533.30M · vs all stocks (USD)
Trailing P/E
267.13xvs Specialty Chemicals peers
Revenue (TTM)
991.37MCNY147.43M · vs all stocks (USD)
Profit Margin
1.57%vs Specialty Chemicals peers
Beta
1.17xvs all stocks
52-Week Change
-1.70%vs all stocks
Market Capitalization
3.59BCNY533.30M · vs all stocks (USD)
Enterprise Value
3.92BCNY583.21M · vs all stocks (USD)
Trailing P/E
267.13xvs Specialty Chemicals peers
Forward P/E
20.17xvs Specialty Chemicals peers
Price to Sales (TTM)
3.62xvs Specialty Chemicals peers
Price to Book (MRQ)
3.11xvs Specialty Chemicals peers
Enterprise to Revenue
3.96xvs Specialty Chemicals peers
Enterprise to EBITDA
29.40xvs Specialty Chemicals peers
Gross Margin
22.71%vs Specialty Chemicals peers
Profit Margin
1.57%vs Specialty Chemicals peers
Operating Margin
5.89%vs Specialty Chemicals peers
Return on Assets (TTM)
0.84%vs Specialty Chemicals peers
Return on Equity (TTM)
1.36%vs Specialty Chemicals peers
Revenue (TTM)
991.37MCNY147.43M · vs all stocks (USD)
Revenue per Share (TTM)
5.94CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-1.40%vs Specialty Chemicals peers
Gross Profit (TTM)
24.23MCNY3.60M · vs all stocks (USD)
EBITDA (TTM)
55.17MCNY8.20M · vs all stocks (USD)
Net Income (TTM)
15.58MCNY2.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-96.10%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
151.24MCNY22.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-27.53MCNY-4.09M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.23%vs all stocks
5-Year Average Dividend Yield
1.05%vs all stocks
Payout Ratio
125.00%vs Specialty Chemicals peers
Revenue
994.91MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
757.60MCNYFY2025 · Dec 31, 2025Gross Profit
237.31MCNYFY2025 · Dec 31, 2025Operating Income
73.12MCNY10.87M · vs all stocks (USD)
Pre-tax Income
28.68MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.49MCNYFY2025 · Dec 31, 2025Net Income
24.19MCNYFY2025 · Dec 31, 2025EBIT
61.08MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
138.63MCNYFY2025 · Dec 31, 2025Research & Development
50.29MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
47.38MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
32.39MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
172.76MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
172.76MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
24.19MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-24.44MCNYFY2025 · Dec 31, 2025Free Cash Flow
-215.91MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
122.71MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
24.19MCNYFY2025 · Dec 31, 2025Other Non-cash Items
36.34MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-61.68MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-23.29MCNYFY2025 · Dec 31, 2025Capital Expenditures
-191.47MCNYFY2025 · Dec 31, 2025Purchase of Investments
-221.39MCNYFY2025 · Dec 31, 2025Sale of Investments
308.45MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-104.41MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
121.32MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-45.23MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-23.17MCNYFY2025 · Dec 31, 2025Other Financing Charges
-830.48KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
52.09MCNYFY2025 · Dec 31, 2025Shares Outstanding
167.81MSharesUpdated Aug 21, 2026Float Shares
86.03MSharesUpdated Aug 21, 2026% Held by Insiders
49.74%vs all stocks
% Held by Institutions
7.44%vs all stocks
Total Cash (MRQ)
228.10MCNY33.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.37CNYUpdated Aug 21, 2026Total Debt (MRQ)
607.14MCNY90.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5300xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.29xvs Specialty Chemicals peers
Book Value per Share (MRQ)
6.86CNYUpdated Aug 21, 2026Total Assets
2.11BCNY314.30M · vs all stocks (USD)
Total Current Assets
911.18MCNYFY2025 · Dec 31, 2025Total Liabilities
968.40MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.20BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
551.22MCNYFY2025 · Dec 31, 2025Total Current Liabilities
417.18MCNYFY2025 · Dec 31, 2025Cash
122.56MCNYFY2025 · Dec 31, 2025Cash Equivalents
12.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
134.74MCNYFY2025 · Dec 31, 2025Other Short-term Investments
80.17MCNYFY2025 · Dec 31, 2025Accounts Receivable
463.76MCNYFY2025 · Dec 31, 2025Inventory
145.40MCNYFY2025 · Dec 31, 2025Accounts Payable
237.77MCNYFY2025 · Dec 31, 2025Short-term Debt
126.21MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.79MCNYFY2025 · Dec 31, 2025Long-term Debt
523.51MCNYFY2025 · Dec 31, 2025Common Stock (Book)
167.81MCNYFY2025 · Dec 31, 2025Retained Earnings
453.76MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.15BCNY170.29M · vs all stocks (USD)
Treasury Stock
25.79MCNYFY2025 · Dec 31, 202552-Week Low
16.66CNYUpdated Aug 21, 202652-Week High
35.44CNYUpdated Aug 21, 202652-Week Change
-1.70%vs all stocks
Beta
1.17xvs all stocks
50-Day MA
23.06CNYUpdated Aug 21, 2026200-Day MA
23.75CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.50MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.94MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0800CNYUpdated 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 patternsWhere is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
P/E ratio is 267.13×, higher than 95% of its Specialty Chemicals peers (median 35.55×)Significant
P/E ratio: 267.125Industry median: 35.55Industry P95: 190.882Peers compared: 268
Financial Health
Altman Z-Score 3.37: safe zoneNotable
Altman Z-Score: 3.37
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.
Henan Tong-Da Cable Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineReceivables Heavy and Growing
Jiangsu Tongli Risheng Machinery Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineReceivables Heavy and Growing
Integrated Electronic Systems Ltd.
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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.