CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $2.28B, above the global median of $1.15B
- PositionOperating margin is 34.1%, higher than 95% of its Specialty Chemicals peers (median 10%)
- Interpretations8 currently firing — 8
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.56%
Annual Rate
CNY 0.33Paid semi-annual
Payout Ratio
28.2%Sustainable
Last Ex-Dividend
Sep 3, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.35BCNY2.28B · vs all stocks (USD)
Trailing P/E
55.04xvs Specialty Chemicals peers
Revenue (TTM)
1.01BCNY149.87M · vs all stocks (USD)
Profit Margin
29.22%vs Specialty Chemicals peers
Beta
1.51xvs all stocks
52-Week Change
70.51%vs all stocks
Forward Annual Dividend Yield
0.56%vs all stocks
Market Capitalization
15.35BCNY2.28B · vs all stocks (USD)
Enterprise Value
15.33BCNY2.28B · vs all stocks (USD)
Trailing P/E
55.04xvs Specialty Chemicals peers
Forward P/E
35.15xvs Specialty Chemicals peers
Price to Sales (TTM)
14.75xvs Specialty Chemicals peers
Price to Book (MRQ)
9.36xvs Specialty Chemicals peers
Enterprise to Revenue
15.21xvs Specialty Chemicals peers
Enterprise to EBITDA
45.14xvs Specialty Chemicals peers
Gross Margin
45.57%vs Specialty Chemicals peers
Profit Margin
29.22%vs Specialty Chemicals peers
Operating Margin
34.07%vs Specialty Chemicals peers
Return on Assets (TTM)
5.79%vs Specialty Chemicals peers
Return on Equity (TTM)
19.76%vs Specialty Chemicals peers
Revenue (TTM)
1.01BCNY149.87M · vs all stocks (USD)
Revenue per Share (TTM)
3.65CNYUpdated Aug 21, 2026Quarterly Revenue Growth
13.90%vs Specialty Chemicals peers
Gross Profit (TTM)
451.05MCNY67.08M · vs all stocks (USD)
EBITDA (TTM)
381.57MCNY56.74M · vs all stocks (USD)
Net Income (TTM)
294.51MCNY43.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
26.20%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
275.67MCNY40.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
987.93MCNY146.92M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3286CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.56%vs all stocks
Trailing Annual Dividend Rate
0.2918CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.49%vs all stocks
Payout Ratio
28.18%vs Specialty Chemicals peers
Revenue
977.42MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
537.43MCNYFY2025 · Dec 31, 2025Gross Profit
439.98MCNYFY2025 · Dec 31, 2025Operating Income
297.39MCNY44.23M · vs all stocks (USD)
Pre-tax Income
323.46MCNYFY2025 · Dec 31, 2025Income Tax Expense
47.68MCNYFY2025 · Dec 31, 2025Net Income
275.79MCNYFY2025 · Dec 31, 2025EBIT
340.77MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
381.57MCNYFY2025 · Dec 31, 2025Research & Development
39.54MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
36.21MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
43.26MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
17.31MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.06CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.06CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
259.13MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
259.13MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
275.79MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
223.68MCNYFY2025 · Dec 31, 2025Free Cash Flow
157.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
626.24MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
275.79MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-9.19MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-22.82MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-20.10MCNYFY2025 · Dec 31, 2025Capital Expenditures
-66.37MCNYFY2025 · Dec 31, 2025Net Acquisitions
-10.80MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.14BCNYFY2025 · Dec 31, 2025Sale of Investments
3.71BCNYFY2025 · Dec 31, 2025Other Investing Activity
104.06MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
597.17MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
855.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.39BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-137.35MCNYFY2025 · Dec 31, 2025Other Financing Charges
-26.89MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-702.76MCNYFY2025 · Dec 31, 2025Shares Outstanding
263.65MSharesUpdated Aug 21, 2026Float Shares
89.67MSharesUpdated Aug 21, 2026% Held by Insiders
70.26%vs all stocks
% Held by Institutions
4.37%vs all stocks
Total Cash (MRQ)
525.74MCNY78.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.02CNYUpdated Aug 21, 2026Total Debt (MRQ)
980.48MCNY145.81M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6158xvs Specialty Chemicals peers
Current Ratio (MRQ)
0.9150xvs Specialty Chemicals peers
Book Value per Share (MRQ)
6.12CNYUpdated Aug 21, 2026Total Assets
3.07BCNY456.31M · vs all stocks (USD)
Total Current Assets
1.51BCNYFY2025 · Dec 31, 2025Total Liabilities
1.56BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.56BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
37.98MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.53BCNYFY2025 · Dec 31, 2025Cash
626.24MCNYFY2025 · Dec 31, 2025Cash Equivalents
33.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
659.84MCNYFY2025 · Dec 31, 2025Accounts Receivable
279.07MCNYFY2025 · Dec 31, 2025Inventory
88.35MCNYFY2025 · Dec 31, 2025Accounts Payable
537.95MCNYFY2025 · Dec 31, 2025Short-term Debt
859.04MCNYFY2025 · Dec 31, 2025Other Current Liabilities
50.59MCNYFY2025 · Dec 31, 2025Long-term Debt
3.45MCNYFY2025 · Dec 31, 2025Common Stock (Book)
188.32MCNYFY2025 · Dec 31, 2025Retained Earnings
824.08MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.51BCNY223.86M · vs all stocks (USD)
Treasury Stock
100.00MCNYFY2025 · Dec 31, 202552-Week Low
30.88CNYUpdated Aug 21, 202652-Week High
115.58CNYUpdated Aug 21, 202652-Week Change
70.51%vs all stocks
Beta
1.51xvs all stocks
50-Day MA
68.71CNYUpdated Aug 21, 2026200-Day MA
63.41CNYUpdated Aug 21, 2026Avg 10-Day Volume
6.17MSharesUpdated Aug 21, 2026Avg 30-Day Volume
5.33MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.04CNYUpdated Aug 21, 20268 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 patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Operating margin is 34.1%, higher than 95% of its Specialty Chemicals peers (median 10%)Significant
Operating margin: 0.34Industry median: 0.10Industry P95: 0.25Peers compared: 144
Profit margin is 29.2%, higher than 95% of its Specialty Chemicals peers (median 6.4%)Significant
Profit margin: 0.29Industry median: 0.06Industry P95: 0.21Peers compared: 144
Return on equity is 19.8%, higher than 95% of its Specialty Chemicals peers (median 5.4%)Significant
Return on equity: 0.20Industry median: 0.05Industry P95: 0.19Peers compared: 144
Financial Health
Altman Z-Score 6.95: safe zoneNotable
Altman Z-Score: 6.95
High structural barrier to entryNotable
Barrier to Entry: 0.52
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 $2.28B, above the global median of $1.15BNotable
Market cap (USD): 2,282,150,597.932Global Median: 1,146,734,693.424
Levered free cash flow is $146.92M, above the global median of $16.24MNotable
Levered free cash flow (USD): 146,915,658.002Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shaanxi Lighte Optoelectronics Co., Ltd.
8 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsPartial Recovery After Sharp DeclineCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
Emtek Shenzhen Co., Ltd.
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Guangzhou Lingwe Technology Co., Ltd.
6 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsCash-Flow Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
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.