CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- FinancialsAltman Z-Score 5.7: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.73%Below 5Y avg (2.29%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
76.9%Moderate
Payback Period
57.9 yr
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.69BCNY548.15M · vs all stocks (USD)
Trailing P/E
33.42xvs Specialty Chemicals peers
Revenue (TTM)
1.26BCNY188.11M · vs all stocks (USD)
Profit Margin
8.55%vs Specialty Chemicals peers
Beta
0.5130xvs all stocks
52-Week Change
-2.47%vs all stocks
Market Capitalization
3.69BCNY548.15M · vs all stocks (USD)
Enterprise Value
2.75BCNY409.48M · vs all stocks (USD)
Trailing P/E
33.42xvs Specialty Chemicals peers
Price to Sales (TTM)
2.91xvs Specialty Chemicals peers
Price to Book (MRQ)
2.15xvs Specialty Chemicals peers
Enterprise to Revenue
2.18xvs Specialty Chemicals peers
Enterprise to EBITDA
17.43xvs Specialty Chemicals peers
Gross Margin
24.85%vs Specialty Chemicals peers
Profit Margin
8.55%vs Specialty Chemicals peers
Operating Margin
10.84%vs Specialty Chemicals peers
Return on Assets (TTM)
3.19%vs Specialty Chemicals peers
Return on Equity (TTM)
5.72%vs Specialty Chemicals peers
Revenue (TTM)
1.26BCNY188.11M · vs all stocks (USD)
Revenue per Share (TTM)
3.04CNYUpdated Aug 21, 2026Quarterly Revenue Growth
5.50%vs Specialty Chemicals peers
Gross Profit (TTM)
302.64MCNY45.01M · vs all stocks (USD)
EBITDA (TTM)
127.51MCNY18.96M · vs all stocks (USD)
Net Income (TTM)
108.15MCNY16.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.20%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
168.96MCNY25.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-27.76MCNY-4.13M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.73%vs all stocks
5-Year Average Dividend Yield
2.29%vs all stocks
Payout Ratio
76.92%vs Specialty Chemicals peers
Minority Interest (Equity)
62.59MCNYFY2025 · Dec 31, 2025Revenue
1.25BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
939.11MCNYFY2025 · Dec 31, 2025Gross Profit
310.27MCNYFY2025 · Dec 31, 2025Operating Income
118.41MCNY17.61M · vs all stocks (USD)
Pre-tax Income
117.27MCNYFY2025 · Dec 31, 2025Income Tax Expense
17.38MCNYFY2025 · Dec 31, 2025Net Income
99.89MCNYFY2025 · Dec 31, 2025EBIT
118.55MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
174.28MCNYFY2025 · Dec 31, 2025Research & Development
50.25MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
31.44MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.29MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
417.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
417.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
99.89MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
8.61MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
27.44MCNYFY2025 · Dec 31, 2025Free Cash Flow
-29.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
697.92MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
99.89MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.18MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-76.60MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.02MCNYFY2025 · Dec 31, 2025Capital Expenditures
-56.81MCNYFY2025 · Dec 31, 2025Net Acquisitions
-780.00KCNYFY2025 · Dec 31, 2025Sale of Investments
8.63MCNYFY2025 · Dec 31, 2025Other Investing Activity
-130.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-178.96MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
33.93MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-47.41MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-83.60MCNYFY2025 · Dec 31, 2025Other Financing Charges
-35.97MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-133.05MCNYFY2025 · Dec 31, 2025Shares Outstanding
424.17MSharesUpdated Aug 21, 2026Float Shares
159.43MSharesUpdated Aug 21, 2026% Held by Insiders
66.36%vs all stocks
% Held by Institutions
1.00%vs all stocks
Total Cash (MRQ)
964.86MCNY143.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.29CNYUpdated Aug 21, 2026Total Debt (MRQ)
21.16MCNY3.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0120xvs Specialty Chemicals peers
Current Ratio (MRQ)
3.83xvs Specialty Chemicals peers
Book Value per Share (MRQ)
4.05CNYUpdated Aug 21, 2026Total Assets
2.29BCNY340.12M · vs all stocks (USD)
Total Current Assets
1.58BCNYFY2025 · Dec 31, 2025Total Liabilities
547.79MCNYFY2025 · Dec 31, 2025Total Non-current Assets
710.66MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
126.94MCNYFY2025 · Dec 31, 2025Total Current Liabilities
420.84MCNYFY2025 · Dec 31, 2025Cash
699.42MCNYFY2025 · Dec 31, 2025Cash Equivalents
8.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
707.45MCNYFY2025 · Dec 31, 2025Other Short-term Investments
270.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
303.75MCNYFY2025 · Dec 31, 2025Inventory
190.24MCNYFY2025 · Dec 31, 2025Accounts Payable
332.79MCNYFY2025 · Dec 31, 2025Short-term Debt
23.93MCNYFY2025 · Dec 31, 2025Other Current Liabilities
475.93KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
892.05KCNYFY2025 · Dec 31, 2025Common Stock (Book)
424.17MCNYFY2025 · Dec 31, 2025Retained Earnings
553.31MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.74BCNY258.66M · vs all stocks (USD)
Treasury Stock
18.88MCNYFY2025 · Dec 31, 202552-Week Low
6.33CNYUpdated Aug 21, 202652-Week High
11.34CNYUpdated Aug 21, 202652-Week Change
-2.47%vs all stocks
Beta
0.5130xvs all stocks
50-Day MA
8.61CNYUpdated Aug 21, 2026200-Day MA
8.18CNYUpdated Aug 21, 2026Avg 10-Day Volume
9.33MSharesUpdated Aug 21, 2026Avg 30-Day Volume
10.42MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2600CNYUpdated Aug 21, 2026Shared 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 5.7: safe zoneNotable
Altman Z-Score: 5.70
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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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.