CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $4.33B, above the global median of $1.15B
- FinancialsAltman Z-Score 12.75: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.37%
Annual Rate
CNY 0.30Paid annual
Payout Ratio
32.8%Sustainable
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
29.08BCNY4.33B · vs all stocks (USD)
Trailing P/E
150.21xvs Specialty Chemicals peers
Revenue (TTM)
1.59BCNY237.19M · vs all stocks (USD)
Profit Margin
13.64%vs Specialty Chemicals peers
52-Week Change
132.42%vs all stocks
Market Capitalization
29.08BCNY4.33B · vs all stocks (USD)
Enterprise Value
32.03BCNY4.76B · vs all stocks (USD)
Trailing P/E
150.21xvs Specialty Chemicals peers
Forward P/E
64.53xvs Specialty Chemicals peers
Price to Sales (TTM)
20.68xvs Specialty Chemicals peers
Price to Book (MRQ)
10.93xvs Specialty Chemicals peers
Enterprise to Revenue
20.08xvs Specialty Chemicals peers
Enterprise to EBITDA
81.27xvs Specialty Chemicals peers
Gross Margin
26.46%vs Specialty Chemicals peers
Profit Margin
13.64%vs Specialty Chemicals peers
Operating Margin
17.66%vs Specialty Chemicals peers
Return on Assets (TTM)
3.46%vs Specialty Chemicals peers
Return on Equity (TTM)
7.26%vs Specialty Chemicals peers
Revenue (TTM)
1.59BCNY237.19M · vs all stocks (USD)
Revenue per Share (TTM)
4.48CNYUpdated Aug 21, 2026Quarterly Revenue Growth
36.70%vs Specialty Chemicals peers
Gross Profit (TTM)
416.57MCNY61.95M · vs all stocks (USD)
EBITDA (TTM)
245.80MCNY36.55M · vs all stocks (USD)
Net Income (TTM)
217.59MCNY32.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.20%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
79.97MCNY11.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
180.54MCNY26.85M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.37%vs all stocks
Payout Ratio
32.79%vs Specialty Chemicals peers
Minority Interest (Equity)
15.63MCNYFY2025 · Dec 31, 2025Revenue
1.47BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.08BCNYFY2025 · Dec 31, 2025Gross Profit
391.48MCNYFY2025 · Dec 31, 2025Operating Income
233.55MCNY34.73M · vs all stocks (USD)
Pre-tax Income
228.81MCNYFY2025 · Dec 31, 2025Income Tax Expense
23.09MCNYFY2025 · Dec 31, 2025Net Income
205.72MCNYFY2025 · Dec 31, 2025EBIT
229.77MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
395.52MCNYFY2025 · Dec 31, 2025Research & Development
92.91MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
47.54MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
964.51KCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
205.72MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.10MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
115.30MCNYFY2025 · Dec 31, 2025Free Cash Flow
-384.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
386.91MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
205.72MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.17MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-85.85MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.73MCNYFY2025 · Dec 31, 2025Capital Expenditures
-499.48MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.07BCNYFY2025 · Dec 31, 2025Sale of Investments
2.78BCNYFY2025 · Dec 31, 2025Other Investing Activity
4.02MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-782.32MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
74.99MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-176.88MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-71.16MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.09BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
915.41MCNYFY2025 · Dec 31, 2025Shares Outstanding
360.00MSharesUpdated Aug 21, 2026Float Shares
142.64MSharesUpdated Aug 21, 2026% Held by Insiders
64.42%vs all stocks
% Held by Institutions
7.50%vs all stocks
Total Cash (MRQ)
291.32MCNY43.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8090CNYUpdated Aug 21, 2026Total Debt (MRQ)
114.33MCNY17.00M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0373xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.14xvs Specialty Chemicals peers
Book Value per Share (MRQ)
8.38CNYUpdated Aug 21, 2026Total Assets
4.42BCNY656.82M · vs all stocks (USD)
Total Current Assets
1.25BCNYFY2025 · Dec 31, 2025Total Liabilities
1.45BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.17BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
278.25MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.17BCNYFY2025 · Dec 31, 2025Cash
386.91MCNYFY2025 · Dec 31, 2025Cash Equivalents
49.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
436.19MCNYFY2025 · Dec 31, 2025Other Short-term Investments
100.29MCNYFY2025 · Dec 31, 2025Accounts Receivable
277.74MCNYFY2025 · Dec 31, 2025Inventory
200.29MCNYFY2025 · Dec 31, 2025Accounts Payable
1.09BCNYFY2025 · Dec 31, 2025Short-term Debt
1.90MCNYFY2025 · Dec 31, 2025Other Current Liabilities
809.88KCNYFY2025 · Dec 31, 2025Long-term Debt
6.87MCNYFY2025 · Dec 31, 2025Common Stock (Book)
360.00MCNYFY2025 · Dec 31, 2025Retained Earnings
481.27MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.97BCNY441.85M · vs all stocks (USD)
52-Week Low
29.95CNYUpdated Aug 21, 202652-Week High
148.38CNYUpdated Aug 21, 202652-Week Change
132.42%vs all stocks
50-Day MA
95.90CNYUpdated Aug 21, 2026200-Day MA
61.96CNYUpdated Aug 21, 2026Avg 10-Day Volume
17.16MSharesUpdated Aug 21, 2026Avg 30-Day Volume
15.42MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.6100CNYUpdated 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?
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 32,357,247.371Operating Cash Flow (USD, TTM): 11,892,335.131
Financial Health
Altman Z-Score 12.75: safe zoneNotable
Altman Z-Score: 12.75
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 $4.33B, above the global median of $1.15BNotable
Market cap (USD): 4,325,141,124Global Median: 1,146,734,693.424
Levered free cash flow is $26.85M, above the global median of $16.24MNotable
Levered free cash flow (USD): 26,847,394.351Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Greif Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Xi'an Bright Laser Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Xiamen Faratronic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Envista Holdings Corporation
Tier 1ProductionThroughput-Bound ConversionRule
Guangdong Electric Power Development Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Aditya Infotech Limited
Tier 1ProductionThroughput-Bound ConversionFlowInterface
GPGI Inc
Tier 1ProductionThroughput-Bound ConversionFlowRule
HLA Group Corp.
Tier 1ProductionThroughput-Bound ConversionAttentionFlow
Anhui Zhongding Sealing Parts Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Astral Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Chaozhou Three-Circle Group Co. Ltd.
1 interpretationRevenue Growing With Receivables Growing
Anhui Sinomag Technology Co., Ltd.
1 interpretationRevenue Growing With Receivables Growing
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.