CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $2.24B, above the global median of $1.18B
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.12%
Annual Rate
CNY 0.14Paid annual
Payout Ratio
15.8%Sustainable
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
15.03BCNY2.24B · vs all stocks (USD)
Trailing P/E
138.19xvs Specialty Chemicals peers
Revenue (TTM)
564.20MCNY84.22M · vs all stocks (USD)
Profit Margin
19.77%vs Specialty Chemicals peers
Beta
1.70xvs all stocks
52-Week Change
52.57%vs all stocks
Market Capitalization
15.03BCNY2.24B · vs all stocks (USD)
Enterprise Value
14.80BCNY2.21B · vs all stocks (USD)
Trailing P/E
138.19xvs Specialty Chemicals peers
Price to Sales (TTM)
27.49xvs Specialty Chemicals peers
Price to Book (MRQ)
12.69xvs Specialty Chemicals peers
Enterprise to Revenue
26.23xvs Specialty Chemicals peers
Enterprise to EBITDA
125.73xvs Specialty Chemicals peers
Gross Margin
36.18%vs Specialty Chemicals peers
Profit Margin
19.77%vs Specialty Chemicals peers
Operating Margin
18.77%vs Specialty Chemicals peers
Return on Assets (TTM)
4.97%vs Specialty Chemicals peers
Return on Equity (TTM)
9.23%vs Specialty Chemicals peers
Revenue (TTM)
564.20MCNY84.22M · vs all stocks (USD)
Revenue per Share (TTM)
4.51CNYUpdated Sep 22, 2026Quarterly Revenue Growth
45.00%vs Specialty Chemicals peers
Gross Profit (TTM)
215.75MCNY32.21M · vs all stocks (USD)
EBITDA (TTM)
116.24MCNY17.35M · vs all stocks (USD)
Net Income (TTM)
111.55MCNY16.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
78.30%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
41.60MCNY6.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-161.53MCNY-24.11M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1406CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.12%vs all stocks
Payout Ratio
15.80%vs Specialty Chemicals peers
Minority Interest (Equity)
20.74MCNYFY2025 · Dec 31, 2025Revenue
470.96MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
282.38MCNYFY2025 · Dec 31, 2025Gross Profit
188.59MCNYFY2025 · Dec 31, 2025Operating Income
95.03MCNY14.19M · vs all stocks (USD)
Pre-tax Income
100.62MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.20MCNYFY2025 · Dec 31, 2025Net Income
86.42MCNYFY2025 · Dec 31, 2025EBIT
101.41MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
110.12MCNYFY2025 · Dec 31, 2025Research & Development
34.36MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
23.86MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.74MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
788.05KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
125.62MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
125.62MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
86.42MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
255.40KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-19.91MCNYFY2025 · Dec 31, 2025Free Cash Flow
-170.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
97.57MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
86.42MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.22MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-85.25MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-25.30MCNYFY2025 · Dec 31, 2025Capital Expenditures
-151.04MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.53BCNYFY2025 · Dec 31, 2025Sale of Investments
2.53BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-150.12MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
11.78MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-24.96MCNYFY2025 · Dec 31, 2025Other Financing Charges
23.27MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
10.10MCNYFY2025 · Dec 31, 2025Shares Outstanding
124.72MSharesUpdated Sep 22, 2026Float Shares
33.44MSharesUpdated Sep 22, 2026% Held by Insiders
63.52%vs all stocks
% Held by Institutions
12.52%vs all stocks
Total Cash (MRQ)
721.91MCNY107.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.81CNYUpdated Sep 22, 2026Total Debt (MRQ)
44.74MCNY6.68M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0354xvs Specialty Chemicals peers
Current Ratio (MRQ)
6.36xvs Specialty Chemicals peers
Book Value per Share (MRQ)
9.80CNYUpdated Sep 22, 2026Total Assets
1.35BCNY202.06M · vs all stocks (USD)
Total Current Assets
1.14BCNYFY2025 · Dec 31, 2025Total Liabilities
137.54MCNYFY2025 · Dec 31, 2025Total Non-current Assets
217.74MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
11.38MCNYFY2025 · Dec 31, 2025Total Current Liabilities
126.16MCNYFY2025 · Dec 31, 2025Cash
97.57MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
104.81MCNYFY2025 · Dec 31, 2025Other Short-term Investments
643.11MCNYFY2025 · Dec 31, 2025Accounts Receivable
223.92MCNYFY2025 · Dec 31, 2025Inventory
64.61MCNYFY2025 · Dec 31, 2025Accounts Payable
40.59MCNYFY2025 · Dec 31, 2025Short-term Debt
12.62MCNYFY2025 · Dec 31, 2025Other Current Liabilities
21.87MCNYFY2025 · Dec 31, 2025Long-term Debt
366.32KCNYFY2025 · Dec 31, 2025Common Stock (Book)
124.72MCNYFY2025 · Dec 31, 2025Retained Earnings
302.61MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.22BCNY181.53M · vs all stocks (USD)
Treasury Stock
21.86MCNYFY2025 · Dec 31, 202552-Week Low
64.72CNYUpdated Sep 22, 202652-Week High
213.88CNYUpdated Sep 22, 202652-Week Change
52.57%vs all stocks
Beta
1.70xvs all stocks
50-Day MA
109.51CNYUpdated Sep 22, 2026200-Day MA
108.12CNYUpdated Sep 22, 2026Avg 10-Day Volume
6.48MSharesUpdated Sep 22, 2026Avg 30-Day Volume
6.09MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.9000CNYUpdated Sep 22, 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 patternsIs this company financially stable?
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
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 16,651,752.754Operating Cash Flow (USD, TTM): 6,209,783.658
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 $2.24B, above the global median of $1.18BNotable
Market cap (USD): 2,243,424,378.546Global Median: 1,180,223,658.953
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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.