CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $1.41B, above the global median of $1.15B
- PositionPrice-to-book is 0.86×, lower than 95% of its Specialty Chemicals peers (median 2.68×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.62%Below 5Y avg (2.84%)
Annual Rate
CNY 0.03Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.49BCNY1.41B · vs all stocks (USD)
Revenue (TTM)
17.01BCNY2.52B · vs all stocks (USD)
Profit Margin
-0.73%vs Specialty Chemicals peers
Beta
0.2040xvs all stocks
52-Week Change
-18.89%vs all stocks
Forward Annual Dividend Yield
0.62%vs all stocks
Market Capitalization
9.49BCNY1.41B · vs all stocks (USD)
Enterprise Value
10.75BCNY1.59B · vs all stocks (USD)
Forward P/E
8.29xvs Specialty Chemicals peers
Price to Sales (TTM)
0.5251xvs Specialty Chemicals peers
Price to Book (MRQ)
0.8582xvs Specialty Chemicals peers
Enterprise to Revenue
0.6320xvs Specialty Chemicals peers
Enterprise to EBITDA
26.75xvs Specialty Chemicals peers
Gross Margin
5.71%vs Specialty Chemicals peers
Profit Margin
-0.73%vs Specialty Chemicals peers
Operating Margin
0.11%vs Specialty Chemicals peers
Return on Assets (TTM)
-0.33%vs Specialty Chemicals peers
Return on Equity (TTM)
-1.10%vs Specialty Chemicals peers
Revenue (TTM)
17.01BCNY2.52B · vs all stocks (USD)
Revenue per Share (TTM)
9.18CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-11.50%vs Specialty Chemicals peers
Gross Profit (TTM)
880.18MCNY130.53M · vs all stocks (USD)
EBITDA (TTM)
1.12BCNY166.64M · vs all stocks (USD)
Net Income (TTM)
-123.61MCNY-18.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.55%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
1.17BCNY173.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.90BCNY281.11M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0300CNYUpdated Aug 18, 2026Forward Annual Dividend Yield
0.62%vs all stocks
Trailing Annual Dividend Rate
0.0300CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.64%vs all stocks
5-Year Average Dividend Yield
2.84%vs all stocks
Payout Ratio
0.00%vs Specialty Chemicals peers
Minority Interest (Equity)
403.39MCNYFY2025 · Dec 31, 2025Revenue
17.51BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
16.05BCNYFY2025 · Dec 31, 2025Gross Profit
1.46BCNYFY2025 · Dec 31, 2025Operating Income
494.08MCNY73.27M · vs all stocks (USD)
Pre-tax Income
82.56MCNYFY2025 · Dec 31, 2025Income Tax Expense
36.33MCNYFY2025 · Dec 31, 2025Net Income
46.23MCNYFY2025 · Dec 31, 2025EBIT
168.30MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.12BCNYFY2025 · Dec 31, 2025Research & Development
159.96MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
160.48MCNYFY2025 · Dec 31, 2025Other Operating Expenses
114.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
29.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
85.74MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0207CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0207CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.85BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.85BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
46.23MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.86MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
849.78MCNYFY2025 · Dec 31, 2025Free Cash Flow
237.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.41BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
46.23MCNYFY2025 · Dec 31, 2025Other Non-cash Items
99.28MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
326.97MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
377.30MCNYFY2025 · Dec 31, 2025Capital Expenditures
-612.49MCNYFY2025 · Dec 31, 2025Sale of Investments
102.95MCNYFY2025 · Dec 31, 2025Other Investing Activity
41.72MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-467.82MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
6.97BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-7.66BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-83.06MCNYFY2025 · Dec 31, 2025Other Financing Charges
-8.02MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-784.52MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.86BSharesUpdated Aug 18, 2026Float Shares
815.67MSharesUpdated Aug 18, 2026% Held by Insiders
57.90%vs all stocks
% Held by Institutions
0.94%vs all stocks
Total Cash (MRQ)
1.82BCNY269.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9790CNYUpdated Aug 18, 2026Total Debt (MRQ)
3.23BCNY479.73M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2994xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.17xvs Specialty Chemicals peers
Book Value per Share (MRQ)
5.61CNYUpdated Aug 18, 2026Total Assets
16.77BCNY2.49B · vs all stocks (USD)
Total Current Assets
6.12BCNYFY2025 · Dec 31, 2025Total Liabilities
5.75BCNYFY2025 · Dec 31, 2025Total Non-current Assets
10.65BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
733.95MCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.02BCNYFY2025 · Dec 31, 2025Cash
1.10BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.39BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.49BCNYFY2025 · Dec 31, 2025Accounts Receivable
822.57MCNYFY2025 · Dec 31, 2025Inventory
1.89BCNYFY2025 · Dec 31, 2025Accounts Payable
537.45MCNYFY2025 · Dec 31, 2025Short-term Debt
1.91BCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.54BCNYFY2025 · Dec 31, 2025Long-term Debt
526.12MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.86BCNYFY2025 · Dec 31, 2025Retained Earnings
1.51BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
11.01BCNY1.63B · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
4.24CNYUpdated Aug 18, 202652-Week High
8.14CNYUpdated Aug 18, 202652-Week Change
-18.89%vs all stocks
Beta
0.2040xvs all stocks
50-Day MA
4.64CNYUpdated Aug 18, 2026200-Day MA
5.82CNYUpdated Aug 18, 2026Avg 10-Day Volume
16.69MSharesUpdated Aug 18, 2026Avg 30-Day Volume
17.59MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-0.0700CNYUpdated Aug 18, 20261 interpretation 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?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
Price-to-book is 0.86×, lower than 95% of its Specialty Chemicals peers (median 2.68×)Notable
Price-to-book: 0.86Industry median: 2.68Industry P5: 0.97Peers compared: 144
Financial Health
Altman Z-Score 2.27: grey zoneSignificant
Altman Z-Score: 2.27
High earnings qualityNotable
Earnings Quality Score: 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 $1.41B, above the global median of $1.15BNotable
Market cap (USD): 1,406,836,181.357Global Median: 1,146,734,693.424
Revenue is $2.52B, above the global median of $520.53MNotable
Revenue (USD): 2,521,884,580.557Global Median: 520,528,949.311
Levered free cash flow is $281.11M, above the global median of $16.24MNotable
Levered free cash flow (USD): 281,114,765.517Global Median: 16,239,329.704
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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.