CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.71B, above the global median of $1.18B
- PositionPrice-to-book is 0.53×, lower than 95% of its Chemicals peers (median 2.36×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.50BCNY1.71B · vs all stocks (USD)
Revenue (TTM)
30.11BCNY4.46B · vs all stocks (USD)
Profit Margin
-0.07%vs Chemicals peers
52-Week Change
-6.72%vs all stocks
Market Capitalization
11.50BCNY1.71B · vs all stocks (USD)
Enterprise Value
37.39BCNY5.54B · vs all stocks (USD)
Forward P/E
13.45xvs Chemicals peers
Price to Sales (TTM)
0.3820xvs Chemicals peers
Price to Book (MRQ)
0.5283xvs Chemicals peers
Enterprise to Revenue
1.24xvs Chemicals peers
Enterprise to EBITDA
7.45xvs Chemicals peers
Profit Margin
-0.07%vs Chemicals peers
Operating Margin
7.11%vs Chemicals peers
Return on Assets (TTM)
1.18%vs Chemicals peers
Return on Equity (TTM)
-0.21%vs Chemicals peers
Revenue (TTM)
30.11BCNY4.46B · vs all stocks (USD)
Revenue per Share (TTM)
11.69CNYUpdated Aug 19, 2026Quarterly Revenue Growth
12.50%vs Chemicals peers
Gross Profit (TTM)
5.59BCNY828.51M · vs all stocks (USD)
EBITDA (TTM)
994.55MCNY147.49M · vs all stocks (USD)
Net Income (TTM)
-19.78MCNY-2.93M · vs all stocks (USD)
Operating Cash Flow (TTM)
2.29BCNY339.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.51BCNY816.82M · vs all stocks (USD)
5-Year Average Dividend Yield
1.43%vs all stocks
Payout Ratio
0.00%vs Chemicals peers
Minority Interest (Equity)
4.80BCNYFY2025 · Dec 31, 2025Revenue
28.70BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
22.96BCNYFY2025 · Dec 31, 2025Gross Profit
5.73BCNYFY2025 · Dec 31, 2025Operating Income
1.34BCNY199.01M · vs all stocks (USD)
Pre-tax Income
-120.29MCNYFY2025 · Dec 31, 2025Income Tax Expense
198.80MCNYFY2025 · Dec 31, 2025Net Income
-319.09MCNYFY2025 · Dec 31, 2025EBIT
906.35MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.65BCNYFY2025 · Dec 31, 2025Research & Development
531.76MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
2.30BCNYFY2025 · Dec 31, 2025Other Operating Expenses
861.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
48.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.03BCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1121CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1121CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.58BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.58BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-319.09MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
30.34MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.13BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.78BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.68BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-319.09MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.54BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
58.19KCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-95.60MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.91BCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.23BCNYFY2025 · Dec 31, 2025Sale of Investments
5.67MCNYFY2025 · Dec 31, 2025Other Investing Activity
-12.60KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.14BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
12.97BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-10.50BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-789.17MCNYFY2025 · Dec 31, 2025Other Financing Charges
65.48MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.75BCNYFY2025 · Dec 31, 2025Shares Outstanding
2.59BSharesUpdated Aug 19, 2026Float Shares
1.73BSharesUpdated Aug 19, 2026% Held by Insiders
31.96%vs all stocks
% Held by Institutions
3.37%vs all stocks
Total Cash (MRQ)
7.04BCNY1.04B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.74CNYUpdated Aug 19, 2026Total Debt (MRQ)
28.20BCNY4.18B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.07xvs Chemicals peers
Current Ratio (MRQ)
0.5130xvs Chemicals peers
Book Value per Share (MRQ)
8.40CNYUpdated Aug 19, 2026Total Assets
76.79BCNY11.39B · vs all stocks (USD)
Total Current Assets
14.09BCNYFY2025 · Dec 31, 2025Total Liabilities
50.47BCNYFY2025 · Dec 31, 2025Total Non-current Assets
62.70BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
19.20BCNYFY2025 · Dec 31, 2025Total Current Liabilities
31.27BCNYFY2025 · Dec 31, 2025Cash
2.68BCNYFY2025 · Dec 31, 2025Cash Equivalents
3.16BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.84BCNYFY2025 · Dec 31, 2025Accounts Receivable
590.01MCNYFY2025 · Dec 31, 2025Inventory
3.21BCNYFY2025 · Dec 31, 2025Accounts Payable
7.71BCNYFY2025 · Dec 31, 2025Short-term Debt
12.50BCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.80BCNYFY2025 · Dec 31, 2025Long-term Debt
12.96BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
359.21MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.59BCNYFY2025 · Dec 31, 2025Retained Earnings
5.05BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
26.32BCNY3.90B · vs all stocks (USD)
Treasury Stock
76.26MCNYFY2025 · Dec 31, 202552-Week Low
3.67CNYUpdated Aug 19, 202652-Week High
8.95CNYUpdated Aug 19, 202652-Week Change
-6.72%vs all stocks
50-Day MA
4.25CNYUpdated Aug 19, 2026200-Day MA
5.58CNYUpdated Aug 19, 2026Avg 10-Day Volume
49.74MSharesUpdated Aug 19, 2026Avg 30-Day Volume
64.70MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0100CNYUpdated Aug 19, 2026Shared 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 0.53×, lower than 95% of its Chemicals peers (median 2.36×)Notable
Price-to-book: 0.53Industry median: 2.36Industry P5: 0.75Peers compared: 98.00
Financial Health
Altman Z-Score 0.37: distress zoneCritical
Altman Z-Score: 0.37
High earnings qualityNotable
Earnings Quality Score: 0.87
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
Scale
Market cap is $1.71B, above the global median of $1.18BNotable
Market cap (USD): 1,705,403,530.937Global Median: 1,179,398,897.704
Revenue is $4.46B, above the global median of $534.05MNotable
Revenue (USD): 4,464,775,589.274Global Median: 534,052,387.958
Levered free cash flow is $816.82M, above the global median of $19.19MNotable
Levered free cash flow (USD): 816,818,594.509Global Median: 19,189,974.917
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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.