CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $3.44B, above the global median of $1.15B
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.41%
Annual Rate
CNY 0.40Paid annual
Payout Ratio
41.5%Sustainable
Last Ex-Dividend
Jun 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
23.20BCNY3.44B · vs all stocks (USD)
Trailing P/E
100.21xvs Specialty Chemicals peers
Revenue (TTM)
1.31BCNY193.53M · vs all stocks (USD)
Profit Margin
17.71%vs Specialty Chemicals peers
Beta
0.7640xvs all stocks
52-Week Change
149.37%vs all stocks
Market Capitalization
23.20BCNY3.44B · vs all stocks (USD)
Enterprise Value
21.54BCNY3.19B · vs all stocks (USD)
Trailing P/E
100.21xvs Specialty Chemicals peers
Forward P/E
49.24xvs Specialty Chemicals peers
Price to Sales (TTM)
17.78xvs Specialty Chemicals peers
Price to Book (MRQ)
11.24xvs Specialty Chemicals peers
Enterprise to Revenue
16.51xvs Specialty Chemicals peers
Enterprise to EBITDA
66.00xvs Specialty Chemicals peers
Gross Margin
36.90%vs Specialty Chemicals peers
Profit Margin
17.71%vs Specialty Chemicals peers
Operating Margin
21.82%vs Specialty Chemicals peers
Return on Assets (TTM)
6.63%vs Specialty Chemicals peers
Return on Equity (TTM)
11.63%vs Specialty Chemicals peers
Revenue (TTM)
1.31BCNY193.53M · vs all stocks (USD)
Revenue per Share (TTM)
5.41CNYUpdated Aug 18, 2026Quarterly Revenue Growth
20.00%vs Specialty Chemicals peers
Gross Profit (TTM)
444.27MCNY65.89M · vs all stocks (USD)
EBITDA (TTM)
299.09MCNY44.36M · vs all stocks (USD)
Net Income (TTM)
231.09MCNY34.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.20%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
191.37MCNY28.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-109.53MCNY-16.24M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3980CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.41%vs all stocks
Payout Ratio
41.54%vs Specialty Chemicals peers
Revenue
1.19BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
768.04MCNYFY2025 · Dec 31, 2025Gross Profit
421.37MCNYFY2025 · Dec 31, 2025Operating Income
270.29MCNY40.08M · vs all stocks (USD)
Pre-tax Income
282.65MCNYFY2025 · Dec 31, 2025Income Tax Expense
41.02MCNYFY2025 · Dec 31, 2025Net Income
241.63MCNYFY2025 · Dec 31, 2025EBIT
283.32MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
352.90MCNYFY2025 · Dec 31, 2025Research & Development
49.92MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
30.81MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
667.98KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.00CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.00CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
241.15MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
241.15MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
241.63MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
15.33MCNYFY2025 · Dec 31, 2025Free Cash Flow
-151.94MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
369.76MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
241.63MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.95MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-208.02MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-21.23MCNYFY2025 · Dec 31, 2025Capital Expenditures
-167.27MCNYFY2025 · Dec 31, 2025Sale of Investments
10.71MCNYFY2025 · Dec 31, 2025Other Investing Activity
-312.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-468.55MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
29.88MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-66.78MCNYFY2025 · Dec 31, 2025Other Financing Charges
77.51MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
40.60MCNYFY2025 · Dec 31, 2025Shares Outstanding
241.15MSharesUpdated Aug 18, 2026Float Shares
63.53MSharesUpdated Aug 18, 2026% Held by Insiders
81.26%vs all stocks
% Held by Institutions
1.90%vs all stocks
Total Cash (MRQ)
718.68MCNY106.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.98CNYUpdated Aug 18, 2026Total Debt (MRQ)
51.98MCNY7.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0252xvs Specialty Chemicals peers
Current Ratio (MRQ)
4.08xvs Specialty Chemicals peers
Book Value per Share (MRQ)
8.56CNYUpdated Aug 18, 2026Total Assets
2.47BCNY365.68M · vs all stocks (USD)
Total Current Assets
1.63BCNYFY2025 · Dec 31, 2025Total Liabilities
453.35MCNYFY2025 · Dec 31, 2025Total Non-current Assets
834.99MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
73.26MCNYFY2025 · Dec 31, 2025Total Current Liabilities
380.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
403.77MCNYFY2025 · Dec 31, 2025Other Short-term Investments
159.12MCNYFY2025 · Dec 31, 2025Accounts Receivable
264.95MCNYFY2025 · Dec 31, 2025Inventory
325.33MCNYFY2025 · Dec 31, 2025Accounts Payable
191.85MCNYFY2025 · Dec 31, 2025Short-term Debt
41.41MCNYFY2025 · Dec 31, 2025Other Current Liabilities
64.28MCNYFY2025 · Dec 31, 2025Long-term Debt
1.50MCNYFY2025 · Dec 31, 2025Common Stock (Book)
185.50MCNYFY2025 · Dec 31, 2025Retained Earnings
828.38MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.01BCNY298.45M · vs all stocks (USD)
52-Week Low
35.62CNYUpdated Aug 18, 202652-Week High
134.04CNYUpdated Aug 18, 202652-Week Change
149.37%vs all stocks
Beta
0.7640xvs all stocks
50-Day MA
97.65CNYUpdated Aug 18, 2026200-Day MA
68.43CNYUpdated Aug 18, 2026Avg 10-Day Volume
5.15MSharesUpdated Aug 18, 2026Avg 30-Day Volume
5.21MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.9600CNYUpdated Aug 18, 20263 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
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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
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.
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 $3.44B, above the global median of $1.15BNotable
Market cap (USD): 3,440,415,521.098Global Median: 1,146,734,693.424
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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.