CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleLevered free cash flow is $25.66M, above the global median of $18.73M
- PositionDebt-to-equity is 0×, lower than 95% of its Specialty Chemicals peers (median 0.45×)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.63%Below 5Y avg (2.27%)
Annual Rate
CNY 0.24Paid semi-annual
Payout Ratio
58.1%Sustainable
Payback Period
35.0 yr
Last Ex-Dividend
Sep 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.73BCNY1.00B · vs all stocks (USD)
Trailing P/E
25.01xvs Specialty Chemicals peers
Revenue (TTM)
1.69BCNY252.94M · vs all stocks (USD)
Profit Margin
16.07%vs Specialty Chemicals peers
Beta
0.8150xvs all stocks
52-Week Change
-27.05%vs all stocks
Forward Annual Dividend Yield
0.63%vs all stocks
Market Capitalization
6.73BCNY1.00B · vs all stocks (USD)
Enterprise Value
5.67BCNY845.96M · vs all stocks (USD)
Trailing P/E
25.01xvs Specialty Chemicals peers
Price to Sales (TTM)
4.03xvs Specialty Chemicals peers
Price to Book (MRQ)
2.06xvs Specialty Chemicals peers
Enterprise to Revenue
3.34xvs Specialty Chemicals peers
Enterprise to EBITDA
12.63xvs Specialty Chemicals peers
Gross Margin
44.00%vs Specialty Chemicals peers
Profit Margin
16.07%vs Specialty Chemicals peers
Operating Margin
18.05%vs Specialty Chemicals peers
Return on Assets (TTM)
4.95%vs Specialty Chemicals peers
Return on Equity (TTM)
8.46%vs Specialty Chemicals peers
Revenue (TTM)
1.69BCNY252.94M · vs all stocks (USD)
Revenue per Share (TTM)
9.77CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-3.60%vs Specialty Chemicals peers
Gross Profit (TTM)
681.04MCNY101.66M · vs all stocks (USD)
EBITDA (TTM)
343.84MCNY51.33M · vs all stocks (USD)
Net Income (TTM)
272.25MCNY40.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-29.10%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
369.79MCNY55.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
171.93MCNY25.66M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2400CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
0.63%vs all stocks
Trailing Annual Dividend Rate
1.02CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.67%vs all stocks
5-Year Average Dividend Yield
2.27%vs all stocks
Payout Ratio
58.06%vs Specialty Chemicals peers
Revenue
1.68BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
923.64MCNYFY2025 · Dec 31, 2025Gross Profit
752.61MCNYFY2025 · Dec 31, 2025Operating Income
357.10MCNY53.30M · vs all stocks (USD)
Pre-tax Income
356.17MCNYFY2025 · Dec 31, 2025Income Tax Expense
46.89MCNYFY2025 · Dec 31, 2025Net Income
309.28MCNYFY2025 · Dec 31, 2025EBIT
356.40MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
541.10MCNYFY2025 · Dec 31, 2025Research & Development
124.52MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
132.48MCNYFY2025 · Dec 31, 2025Other Operating Expenses
26.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.81MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
238.38KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.79CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.77CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
172.78MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
172.78MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
309.28MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
110.41MCNYFY2025 · Dec 31, 2025Free Cash Flow
27.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
357.22MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
309.28MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-10.10MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-113.95MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-74.83MCNYFY2025 · Dec 31, 2025Capital Expenditures
-82.90MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.65BCNYFY2025 · Dec 31, 2025Sale of Investments
1.46BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-268.75MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-15.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-101.85MCNYFY2025 · Dec 31, 2025Other Financing Charges
5.21MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-106.64MCNYFY2025 · Dec 31, 2025Shares Outstanding
173.84MSharesUpdated Sep 22, 2026Float Shares
99.06MSharesUpdated Sep 22, 2026% Held by Insiders
45.10%vs all stocks
% Held by Institutions
7.24%vs all stocks
Total Cash (MRQ)
1.16BCNY173.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.60CNYUpdated Sep 22, 2026Total Debt (MRQ)
5.00MCNY746.86K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0015xvs Specialty Chemicals peers
Current Ratio (MRQ)
5.97xvs Specialty Chemicals peers
Book Value per Share (MRQ)
18.86CNYUpdated Sep 22, 2026Total Assets
3.65BCNY544.75M · vs all stocks (USD)
Total Current Assets
2.11BCNYFY2025 · Dec 31, 2025Total Liabilities
360.46MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.53BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
49.03MCNYFY2025 · Dec 31, 2025Total Current Liabilities
311.43MCNYFY2025 · Dec 31, 2025Cash
632.25MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
633.81MCNYFY2025 · Dec 31, 2025Other Short-term Investments
511.64MCNYFY2025 · Dec 31, 2025Accounts Receivable
311.21MCNYFY2025 · Dec 31, 2025Inventory
519.38MCNYFY2025 · Dec 31, 2025Accounts Payable
195.46MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.52MCNYFY2025 · Dec 31, 2025Common Stock (Book)
173.58MCNYFY2025 · Dec 31, 2025Retained Earnings
1.04BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.29BCNY490.94M · vs all stocks (USD)
52-Week Low
34.41CNYUpdated Sep 22, 202652-Week High
62.90CNYUpdated Sep 22, 202652-Week Change
-27.05%vs all stocks
Beta
0.8150xvs all stocks
50-Day MA
39.63CNYUpdated Sep 22, 2026200-Day MA
44.18CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.69MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.73MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
1.55CNYUpdated 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
How is this stock valued?
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
Debt-to-equity is 0×, lower than 95% of its Specialty Chemicals peers (median 0.45×)Notable
Debt-to-equity: 0.00Industry median: 0.45Industry P5: 0.00Peers compared: 132
Financial Health
Altman Z-Score 12.97: safe zoneNotable
Altman Z-Score: 12.97
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
Levered free cash flow is $25.66M, above the global median of $18.73MNotable
Levered free cash flow (USD): 25,664,530.86Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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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.