CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $1.69B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.64: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.80%Above 5Y avg (0.99%)
Annual Rate
CNY 0.26Paid annual
Payout Ratio
40.4%Sustainable
Payback Period
35.6 yr
Last Ex-Dividend
Jul 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.36BCNY1.69B · vs all stocks (USD)
Trailing P/E
16.07xvs Specialty Chemicals peers
Revenue (TTM)
9.09BCNY1.36B · vs all stocks (USD)
Profit Margin
7.83%vs Specialty Chemicals peers
Beta
0.3840xvs all stocks
52-Week Change
-32.84%vs all stocks
Market Capitalization
11.36BCNY1.69B · vs all stocks (USD)
Enterprise Value
9.17BCNY1.37B · vs all stocks (USD)
Trailing P/E
16.07xvs Specialty Chemicals peers
Forward P/E
11.31xvs Specialty Chemicals peers
Price to Sales (TTM)
1.25xvs Specialty Chemicals peers
Price to Book (MRQ)
1.40xvs Specialty Chemicals peers
Enterprise to Revenue
1.01xvs Specialty Chemicals peers
Enterprise to EBITDA
7.95xvs Specialty Chemicals peers
Gross Margin
25.96%vs Specialty Chemicals peers
Profit Margin
7.83%vs Specialty Chemicals peers
Operating Margin
11.78%vs Specialty Chemicals peers
Return on Assets (TTM)
4.19%vs Specialty Chemicals peers
Return on Equity (TTM)
9.12%vs Specialty Chemicals peers
Revenue (TTM)
9.09BCNY1.36B · vs all stocks (USD)
Revenue per Share (TTM)
7.28CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-21.40%vs Specialty Chemicals peers
Gross Profit (TTM)
2.27BCNY338.31M · vs all stocks (USD)
EBITDA (TTM)
969.33MCNY144.59M · vs all stocks (USD)
Net Income (TTM)
711.43MCNY106.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.60%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
454.98MCNY67.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
186.97MCNY27.89M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2560CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
2.80%vs all stocks
5-Year Average Dividend Yield
0.99%vs all stocks
Payout Ratio
40.35%vs Specialty Chemicals peers
Minority Interest (Equity)
528.79MCNYFY2025 · Dec 31, 2025Revenue
9.83BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.40BCNYFY2025 · Dec 31, 2025Gross Profit
2.44BCNYFY2025 · Dec 31, 2025Operating Income
991.52MCNY147.90M · vs all stocks (USD)
Pre-tax Income
1.04BCNYFY2025 · Dec 31, 2025Income Tax Expense
188.90MCNYFY2025 · Dec 31, 2025Net Income
852.36MCNYFY2025 · Dec 31, 2025EBIT
1.06BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.37BCNYFY2025 · Dec 31, 2025Research & Development
508.10MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
156.70MCNYFY2025 · Dec 31, 2025Other Operating Expenses
59.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
16.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
14.51MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.24BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.24BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
852.36MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-59.73MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
182.51MCNYFY2025 · Dec 31, 2025Free Cash Flow
-37.43MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.08BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
852.36MCNYFY2025 · Dec 31, 2025Other Non-cash Items
16.52MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-691.02MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.65MCNYFY2025 · Dec 31, 2025Capital Expenditures
-219.94MCNYFY2025 · Dec 31, 2025Net Acquisitions
-266.87MCNYFY2025 · Dec 31, 2025Sale of Investments
31.14MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-455.66MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
198.20MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-71.61MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-279.23MCNYFY2025 · Dec 31, 2025Other Financing Charges
181.71MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
29.07MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.24BSharesUpdated Sep 19, 2026Float Shares
459.86MSharesUpdated Sep 19, 2026% Held by Insiders
75.39%vs all stocks
% Held by Institutions
3.22%vs all stocks
Total Cash (MRQ)
3.38BCNY503.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.72CNYUpdated Sep 19, 2026Total Debt (MRQ)
515.36MCNY76.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0588xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.29xvs Specialty Chemicals peers
Book Value per Share (MRQ)
6.53CNYUpdated Sep 19, 2026Total Assets
12.21BCNY1.82B · vs all stocks (USD)
Total Current Assets
6.93BCNYFY2025 · Dec 31, 2025Total Liabilities
3.70BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.28BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
754.73MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.94BCNYFY2025 · Dec 31, 2025Cash
2.59BCNYFY2025 · Dec 31, 2025Cash Equivalents
492.72MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.08BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.84BCNYFY2025 · Dec 31, 2025Inventory
455.88MCNYFY2025 · Dec 31, 2025Accounts Payable
1.52BCNYFY2025 · Dec 31, 2025Short-term Debt
390.54MCNYFY2025 · Dec 31, 2025Other Current Liabilities
383.18MCNYFY2025 · Dec 31, 2025Long-term Debt
346.24MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
20.13MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.24BCNYFY2025 · Dec 31, 2025Retained Earnings
2.75BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.51BCNY1.27B · vs all stocks (USD)
52-Week Low
8.55CNYUpdated Sep 19, 202652-Week High
14.64CNYUpdated Sep 19, 202652-Week Change
-32.84%vs all stocks
Beta
0.3840xvs all stocks
50-Day MA
9.36CNYUpdated Sep 19, 2026200-Day MA
11.45CNYUpdated Sep 19, 2026Avg 10-Day Volume
4.40MSharesUpdated Sep 19, 2026Avg 30-Day Volume
5.27MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.5700CNYUpdated Sep 19, 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 patternsHow does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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.
Financial Health
Altman Z-Score 3.64: safe zoneNotable
Altman Z-Score: 3.64
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 $1.69B, above the global median of $1.18BNotable
Market cap (USD): 1,694,821,170.489Global Median: 1,180,223,658.953
Revenue is $1.36B, above the global median of $548.88MNotable
Revenue (USD): 1,355,328,416.809Global Median: 548,883,780.48
Levered free cash flow is $27.89M, above the global median of $18.73MNotable
Levered free cash flow (USD): 27,887,793.669Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Vital Farms Inc.
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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.