CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 1.6: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.99%Below 5Y avg (1.05%)
Annual Rate
CNY 0.07Paid annual
Payout Ratio
20.1%Sustainable
Last Ex-Dividend
Apr 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.41BCNY508.42M · vs all stocks (USD)
Trailing P/E
20.20xvs Chemicals peers
Revenue (TTM)
3.41BCNY508.60M · vs all stocks (USD)
Profit Margin
4.91%vs Chemicals peers
Beta
0.8070xvs all stocks
52-Week Change
3.67%vs all stocks
Market Capitalization
3.41BCNY508.42M · vs all stocks (USD)
Enterprise Value
6.36BCNY948.24M · vs all stocks (USD)
Trailing P/E
20.20xvs Chemicals peers
Forward P/E
16.44xvs Chemicals peers
Price to Sales (TTM)
0.9996xvs Chemicals peers
Price to Book (MRQ)
1.29xvs Chemicals peers
Enterprise to Revenue
1.86xvs Chemicals peers
Enterprise to EBITDA
11.75xvs Chemicals peers
Gross Margin
31.88%vs Chemicals peers
Profit Margin
4.91%vs Chemicals peers
Operating Margin
7.60%vs Chemicals peers
Return on Assets (TTM)
2.65%vs Chemicals peers
Return on Equity (TTM)
5.60%vs Chemicals peers
Revenue (TTM)
3.41BCNY508.60M · vs all stocks (USD)
Revenue per Share (TTM)
7.11CNYUpdated Sep 19, 2026Quarterly Revenue Growth
31.60%vs Chemicals peers
Gross Profit (TTM)
1.04BCNY155.13M · vs all stocks (USD)
EBITDA (TTM)
328.29MCNY48.97M · vs all stocks (USD)
Net Income (TTM)
167.33MCNY24.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
208.20%vs Chemicals peers
Operating Cash Flow (TTM)
277.78MCNY41.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-179.65MCNY-26.80M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0700CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.99%vs all stocks
5-Year Average Dividend Yield
1.05%vs all stocks
Payout Ratio
20.06%vs Chemicals peers
Minority Interest (Equity)
605.73MCNYFY2025 · Dec 31, 2025Revenue
3.00BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.20BCNYFY2025 · Dec 31, 2025Gross Profit
801.51MCNYFY2025 · Dec 31, 2025Operating Income
256.29MCNY38.23M · vs all stocks (USD)
Pre-tax Income
148.20MCNYFY2025 · Dec 31, 2025Income Tax Expense
41.01MCNYFY2025 · Dec 31, 2025Net Income
107.19MCNYFY2025 · Dec 31, 2025EBIT
236.45MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
539.85MCNYFY2025 · Dec 31, 2025Research & Development
148.32MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
100.53MCNYFY2025 · Dec 31, 2025Other Operating Expenses
64.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.26MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
88.25MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
107.19MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
10.99MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
155.95MCNYFY2025 · Dec 31, 2025Free Cash Flow
-89.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
426.83MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
107.19MCNYFY2025 · Dec 31, 2025Other Non-cash Items
102.04MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-65.80MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
12.53MCNYFY2025 · Dec 31, 2025Capital Expenditures
-245.11MCNYFY2025 · Dec 31, 2025Purchase of Investments
-169.69MCNYFY2025 · Dec 31, 2025Sale of Investments
148.60MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-266.20MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
838.31MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.04BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-116.49MCNYFY2025 · Dec 31, 2025Other Financing Charges
220.24MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-102.34MCNYFY2025 · Dec 31, 2025Shares Outstanding
482.12MSharesUpdated Sep 19, 2026Float Shares
285.91MSharesUpdated Sep 19, 2026% Held by Insiders
48.00%vs all stocks
% Held by Institutions
1.95%vs all stocks
Total Cash (MRQ)
382.44MCNY57.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7940CNYUpdated Sep 19, 2026Total Debt (MRQ)
2.61BCNY389.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7796xvs Chemicals peers
Current Ratio (MRQ)
1.54xvs Chemicals peers
Book Value per Share (MRQ)
5.47CNYUpdated Sep 19, 2026Total Assets
6.63BCNY988.33M · vs all stocks (USD)
Total Current Assets
2.24BCNYFY2025 · Dec 31, 2025Total Liabilities
3.46BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.38BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.82BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.64BCNYFY2025 · Dec 31, 2025Cash
426.46MCNYFY2025 · Dec 31, 2025Cash Equivalents
372.29KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
426.84MCNYFY2025 · Dec 31, 2025Accounts Receivable
695.45MCNYFY2025 · Dec 31, 2025Inventory
401.17MCNYFY2025 · Dec 31, 2025Accounts Payable
287.54MCNYFY2025 · Dec 31, 2025Short-term Debt
905.98MCNYFY2025 · Dec 31, 2025Other Current Liabilities
176.18MCNYFY2025 · Dec 31, 2025Long-term Debt
1.81BCNYFY2025 · Dec 31, 2025Common Stock (Book)
482.12MCNYFY2025 · Dec 31, 2025Retained Earnings
1.55BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.17BCNY472.25M · vs all stocks (USD)
Treasury Stock
1.76MCNYFY2025 · Dec 31, 202552-Week Low
6.37CNYUpdated Sep 19, 202652-Week High
12.09CNYUpdated Sep 19, 202652-Week Change
3.67%vs all stocks
Beta
0.8070xvs all stocks
50-Day MA
7.08CNYUpdated Sep 19, 2026200-Day MA
8.12CNYUpdated Sep 19, 2026Avg 10-Day Volume
7.51MSharesUpdated Sep 19, 2026Avg 30-Day Volume
8.83MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.3500CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.6: grey zoneSignificant
Altman Z-Score: 1.60
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
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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.