CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleLevered free cash flow is -$280.7M, lower than 95% of all stocks globally
- PositionGross margin is 53.2%, higher than 95% of its Specialty Chemicals peers (median 24.3%)
- 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
1.38%
Annual Rate
CNY 0.13Paid unknown
Payout Ratio
137.4%High
Payback Period
70.1 yr
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.01BCNY1.34B · vs all stocks (USD)
Trailing P/E
38.54xvs Specialty Chemicals peers
Revenue (TTM)
2.19BCNY324.44M · vs all stocks (USD)
Profit Margin
10.11%vs Specialty Chemicals peers
Beta
0.3360xvs all stocks
52-Week Change
-17.80%vs all stocks
Forward Annual Dividend Yield
1.38%vs all stocks
Market Capitalization
9.01BCNY1.34B · vs all stocks (USD)
Enterprise Value
14.69BCNY2.18B · vs all stocks (USD)
Trailing P/E
38.54xvs Specialty Chemicals peers
Forward P/E
9.25xvs Specialty Chemicals peers
PEG Ratio
-5.64xvs Specialty Chemicals peers
Price to Sales (TTM)
3.89xvs Specialty Chemicals peers
Price to Book (MRQ)
1.12xvs Specialty Chemicals peers
Enterprise to Revenue
6.71xvs Specialty Chemicals peers
Enterprise to EBITDA
14.67xvs Specialty Chemicals peers
Gross Margin
53.20%vs Specialty Chemicals peers
Profit Margin
10.11%vs Specialty Chemicals peers
Operating Margin
41.89%vs Specialty Chemicals peers
Return on Assets (TTM)
1.47%vs Specialty Chemicals peers
Return on Equity (TTM)
2.79%vs Specialty Chemicals peers
Revenue (TTM)
2.19BCNY324.44M · vs all stocks (USD)
Revenue per Share (TTM)
2.38CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-32.20%vs Specialty Chemicals peers
Gross Profit (TTM)
740.49MCNY109.82M · vs all stocks (USD)
EBITDA (TTM)
1.01BCNY150.08M · vs all stocks (USD)
Net Income (TTM)
221.27MCNY32.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.80%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
1.47BCNY218.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.89BCNY-280.70M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1300CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
1.38%vs all stocks
Trailing Annual Dividend Rate
0.1300CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.38%vs all stocks
Payout Ratio
137.39%vs Specialty Chemicals peers
Minority Interest (Equity)
135.93MCNYFY2025 · Dec 31, 2025Revenue
2.49BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.70BCNYFY2025 · Dec 31, 2025Gross Profit
796.80MCNYFY2025 · Dec 31, 2025Operating Income
427.44MCNY63.39M · vs all stocks (USD)
Pre-tax Income
281.43MCNYFY2025 · Dec 31, 2025Income Tax Expense
53.94MCNYFY2025 · Dec 31, 2025Net Income
227.48MCNYFY2025 · Dec 31, 2025EBIT
440.65MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.01BCNYFY2025 · Dec 31, 2025Research & Development
7.88MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
81.10MCNYFY2025 · Dec 31, 2025Other Operating Expenses
57.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
159.22MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2566CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2566CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
920.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
920.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
227.48MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
8.81MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.14BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.51BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.54BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
227.48MCNYFY2025 · Dec 31, 2025Other Non-cash Items
168.93MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
626.30MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
120.72MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.66BCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-5.55BCNYFY2025 · Dec 31, 2025Sale of Investments
5.59BCNYFY2025 · Dec 31, 2025Other Investing Activity
-193.64MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.81BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.02BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.12BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-474.77MCNYFY2025 · Dec 31, 2025Other Financing Charges
8.40MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
430.24MCNYFY2025 · Dec 31, 2025Shares Outstanding
920.73MSharesUpdated Aug 19, 2026Float Shares
245.02MSharesUpdated Aug 19, 2026% Held by Insiders
75.57%vs all stocks
% Held by Institutions
1.92%vs all stocks
Total Cash (MRQ)
1.63BCNY241.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.77CNYUpdated Aug 19, 2026Total Debt (MRQ)
7.51BCNY1.11B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9657xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.64xvs Specialty Chemicals peers
Book Value per Share (MRQ)
8.28CNYUpdated Aug 19, 2026Total Assets
15.99BCNY2.37B · vs all stocks (USD)
Total Current Assets
3.07BCNYFY2025 · Dec 31, 2025Total Liabilities
8.43BCNYFY2025 · Dec 31, 2025Total Non-current Assets
12.91BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.37BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.06BCNYFY2025 · Dec 31, 2025Cash
1.54BCNYFY2025 · Dec 31, 2025Cash Equivalents
24.26MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.57BCNYFY2025 · Dec 31, 2025Accounts Receivable
954.92MCNYFY2025 · Dec 31, 2025Inventory
59.52MCNYFY2025 · Dec 31, 2025Accounts Payable
914.67MCNYFY2025 · Dec 31, 2025Short-term Debt
917.93MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.94MCNYFY2025 · Dec 31, 2025Long-term Debt
6.32BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.50MCNYFY2025 · Dec 31, 2025Common Stock (Book)
920.73MCNYFY2025 · Dec 31, 2025Retained Earnings
2.35BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.55BCNY1.12B · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
8.42CNYUpdated Aug 19, 202652-Week High
15.33CNYUpdated Aug 19, 202652-Week Change
-17.80%vs all stocks
Beta
0.3360xvs all stocks
50-Day MA
9.70CNYUpdated Aug 19, 2026200-Day MA
11.37CNYUpdated Aug 19, 2026Avg 10-Day Volume
6.77MSharesUpdated Aug 19, 2026Avg 30-Day Volume
9.82MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.2400CNYUpdated Aug 19, 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 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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 53.2%, higher than 95% of its Specialty Chemicals peers (median 24.3%)Significant
Gross margin: 0.53Industry median: 0.24Industry P95: 0.52Peers compared: 144
Operating margin is 41.9%, higher than 95% of its Specialty Chemicals peers (median 10%)Significant
Operating margin: 0.42Industry median: 0.10Industry P95: 0.25Peers compared: 144
Financial Health
Altman Z-Score 1.17: grey zoneSignificant
Altman Z-Score: 1.17
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
Levered free cash flow is -$280.7M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -280,704,878.554Global P5: -219,013,500
Market cap is $1.34B, above the global median of $1.15BNotable
Market cap (USD): 1,336,767,517.332Global 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.