CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $2.52B, above the global median of $1.18B
- PositionGross margin is 73.7%, higher than 95% of its Specialty Chemicals peers (median 24.8%)
- Interpretations11 currently firing — 11
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.18%
Annual Rate
CNY 0.50Paid annual
Payout Ratio
9.1%Sustainable
Payback Period
82.2 yr
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
16.94BCNY2.52B · vs all stocks (USD)
Trailing P/E
38.40xvs Specialty Chemicals peers
Revenue (TTM)
1.12BCNY166.99M · vs all stocks (USD)
Profit Margin
39.32%vs Specialty Chemicals peers
52-Week Change
-46.60%vs all stocks
Market Capitalization
16.94BCNY2.52B · vs all stocks (USD)
Enterprise Value
16.43BCNY2.44B · vs all stocks (USD)
Trailing P/E
38.40xvs Specialty Chemicals peers
Price to Sales (TTM)
15.06xvs Specialty Chemicals peers
Price to Book (MRQ)
4.78xvs Specialty Chemicals peers
Enterprise to Revenue
14.63xvs Specialty Chemicals peers
Enterprise to EBITDA
32.25xvs Specialty Chemicals peers
Gross Margin
73.67%vs Specialty Chemicals peers
Profit Margin
39.32%vs Specialty Chemicals peers
Operating Margin
23.20%vs Specialty Chemicals peers
Return on Assets (TTM)
7.48%vs Specialty Chemicals peers
Return on Equity (TTM)
13.25%vs Specialty Chemicals peers
Revenue (TTM)
1.12BCNY166.99M · vs all stocks (USD)
Revenue per Share (TTM)
2.77CNYUpdated Aug 21, 2026Quarterly Revenue Growth
23.90%vs Specialty Chemicals peers
Gross Profit (TTM)
746.89MCNY111.07M · vs all stocks (USD)
EBITDA (TTM)
388.51MCNY57.77M · vs all stocks (USD)
Net Income (TTM)
441.51MCNY65.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.60%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-246.63MCNY-36.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-279.35MCNY-41.54M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.18%vs all stocks
Payout Ratio
9.09%vs Specialty Chemicals peers
Minority Interest (Equity)
-504.15KCNYFY2025 · Dec 31, 2025Revenue
1.11BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
368.96MCNYFY2025 · Dec 31, 2025Gross Profit
738.32MCNYFY2025 · Dec 31, 2025Operating Income
511.03MCNY76.00M · vs all stocks (USD)
Pre-tax Income
492.60MCNYFY2025 · Dec 31, 2025Income Tax Expense
52.79MCNYFY2025 · Dec 31, 2025Net Income
439.80MCNYFY2025 · Dec 31, 2025EBIT
492.60MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
601.12MCNYFY2025 · Dec 31, 2025Research & Development
166.39MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
25.80MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
866.00CNYFY2025 · Dec 31, 2025EPS (Basic)
1.10CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.10CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
400.34MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
400.34MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
439.80MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
574.08KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-128.71MCNYFY2025 · Dec 31, 2025Free Cash Flow
-250.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
412.89MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
439.80MCNYFY2025 · Dec 31, 2025Other Non-cash Items
866.00CNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-442.76MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-125.75MCNYFY2025 · Dec 31, 2025Capital Expenditures
-121.30MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.44BCNYFY2025 · Dec 31, 2025Sale of Investments
2.11BCNYFY2025 · Dec 31, 2025Other Investing Activity
3.88MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.44BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-160.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
-11.21MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-171.21MCNYFY2025 · Dec 31, 2025Shares Outstanding
400.01MSharesUpdated Aug 21, 2026Float Shares
117.19MSharesUpdated Aug 21, 2026% Held by Insiders
77.02%vs all stocks
% Held by Institutions
4.96%vs all stocks
Total Cash (MRQ)
557.58MCNY82.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.39CNYUpdated Aug 21, 2026Total Debt (MRQ)
51.33KCNY7.63K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0000xvs Specialty Chemicals peers
Current Ratio (MRQ)
5.87xvs Specialty Chemicals peers
Book Value per Share (MRQ)
8.83CNYUpdated Aug 21, 2026Total Assets
4.01BCNY596.46M · vs all stocks (USD)
Total Current Assets
2.45BCNYFY2025 · Dec 31, 2025Total Liabilities
508.59MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.56BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
28.36MCNYFY2025 · Dec 31, 2025Total Current Liabilities
480.24MCNYFY2025 · Dec 31, 2025Cash
412.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
412.89MCNYFY2025 · Dec 31, 2025Other Short-term Investments
255.03MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.28BCNYFY2025 · Dec 31, 2025Inventory
222.72MCNYFY2025 · Dec 31, 2025Accounts Payable
363.97MCNYFY2025 · Dec 31, 2025Short-term Debt
28.73KCNYFY2025 · Dec 31, 2025Other Current Liabilities
21.46MCNYFY2025 · Dec 31, 2025Long-term Debt
29.74KCNYFY2025 · Dec 31, 2025Common Stock (Book)
400.01MCNYFY2025 · Dec 31, 2025Retained Earnings
1.76BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.50BCNY520.83M · vs all stocks (USD)
52-Week Low
41.51CNYUpdated Aug 21, 202652-Week High
85.76CNYUpdated Aug 21, 202652-Week Change
-46.60%vs all stocks
50-Day MA
48.05CNYUpdated Aug 21, 2026200-Day MA
55.60CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.14MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.29MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.10CNYUpdated Aug 21, 202611 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?
Diagnostic
Elevated Receivables Alongside Balance-Sheet Strength
Liquidity looks comfortable, but it rests on customer debts that have grown three years.
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
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
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Low RSI With Profitability And Equity Ratio
Recent weekly losses have outpaced gains, on three profitable years and heavy equity.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Gross margin is 73.7%, higher than 95% of its Specialty Chemicals peers (median 24.8%)Significant
Gross margin: 0.74Industry median: 0.25Industry P95: 0.53Peers compared: 132
Profit margin is 39.3%, higher than 95% of its Specialty Chemicals peers (median 6.6%)Significant
Profit margin: 0.39Industry median: 0.07Industry P95: 0.21Peers compared: 132
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
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.24Receivables vs revenue divergence: 7.57
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 65,657,054.412Operating Cash Flow (USD, TTM): -36,675,826.22
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.85
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 $2.52B, above the global median of $1.18BNotable
Market cap (USD): 2,519,177,510.652Global Median: 1,179,398,897.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Bochuan Electronic Co., Ltd.
8 interpretationsHigh Retained Earnings With Profitability And EquityDown-Close Streak With ProfitabilityIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity ConfigurationMulti-Year Revenue And Profit Growth
Ficont Industry Beijing Inc.
8 interpretationsHigh Retained Earnings With Profitability And EquityDown-Close Streak With ProfitabilityIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity ConfigurationMulti-Year Revenue And Profit Growth
Industri Jamu dan Farmasi Sido Muncul Tbk.
7 interpretationsLow RSI With Profitability And Equity RatioReceivables Heavy and GrowingElevated Receivables Alongside Balance-Sheet StrengthIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsPrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
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.