CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $41.58M, above the global median of $18.73M
- FinancialsAltman Z-Score 3.62: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.95%Above 5Y avg (0.92%)
Annual Rate
CNY 0.12Paid annual
Payout Ratio
23.0%Sustainable
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.62BCNY1.14B · vs all stocks (USD)
Trailing P/E
24.06xvs Chemicals peers
Revenue (TTM)
1.97BCNY293.36M · vs all stocks (USD)
Profit Margin
16.50%vs Chemicals peers
Beta
0.7040xvs all stocks
52-Week Change
-14.49%vs all stocks
Market Capitalization
7.62BCNY1.14B · vs all stocks (USD)
Enterprise Value
8.35BCNY1.25B · vs all stocks (USD)
Trailing P/E
24.06xvs Chemicals peers
Forward P/E
20.05xvs Chemicals peers
Price to Sales (TTM)
3.85xvs Chemicals peers
Price to Book (MRQ)
2.16xvs Chemicals peers
Enterprise to Revenue
4.25xvs Chemicals peers
Enterprise to EBITDA
23.17xvs Chemicals peers
Gross Margin
24.99%vs Chemicals peers
Profit Margin
16.50%vs Chemicals peers
Operating Margin
12.58%vs Chemicals peers
Return on Assets (TTM)
1.84%vs Chemicals peers
Return on Equity (TTM)
9.51%vs Chemicals peers
Revenue (TTM)
1.97BCNY293.36M · vs all stocks (USD)
Revenue per Share (TTM)
3.15CNYUpdated Sep 19, 2026Quarterly Revenue Growth
9.20%vs Chemicals peers
Gross Profit (TTM)
379.79MCNY56.65M · vs all stocks (USD)
EBITDA (TTM)
494.97MCNY73.83M · vs all stocks (USD)
Net Income (TTM)
324.43MCNY48.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
72.50%vs Chemicals peers
Operating Cash Flow (TTM)
164.99MCNY24.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
278.75MCNY41.58M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1150CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.95%vs all stocks
5-Year Average Dividend Yield
0.92%vs all stocks
Payout Ratio
23.00%vs Chemicals peers
Minority Interest (Equity)
33.48MCNYFY2025 · Dec 31, 2025Revenue
1.92BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.51BCNYFY2025 · Dec 31, 2025Gross Profit
414.50MCNYFY2025 · Dec 31, 2025Operating Income
190.32MCNY28.39M · vs all stocks (USD)
Pre-tax Income
246.63MCNYFY2025 · Dec 31, 2025Income Tax Expense
31.79MCNYFY2025 · Dec 31, 2025Net Income
214.84MCNYFY2025 · Dec 31, 2025EBIT
281.43MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
494.97MCNYFY2025 · Dec 31, 2025Research & Development
80.03MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
22.17MCNYFY2025 · Dec 31, 2025Other Operating Expenses
28.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
34.80MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
626.24MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
626.24MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
214.84MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
10.61MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
217.80MCNYFY2025 · Dec 31, 2025Free Cash Flow
176.86MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
606.60MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
214.84MCNYFY2025 · Dec 31, 2025Other Non-cash Items
35.77MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-48.27MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
15.46MCNYFY2025 · Dec 31, 2025Capital Expenditures
-40.94MCNYFY2025 · Dec 31, 2025Net Acquisitions
12.06MCNYFY2025 · Dec 31, 2025Purchase of Investments
-16.00MCNYFY2025 · Dec 31, 2025Sale of Investments
15.67MCNYFY2025 · Dec 31, 2025Other Investing Activity
18.95MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-10.26MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
424.70MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-824.09MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-129.25MCNYFY2025 · Dec 31, 2025Other Financing Charges
481.04MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-47.61MCNYFY2025 · Dec 31, 2025Shares Outstanding
629.52MSharesUpdated Sep 19, 2026Float Shares
363.71MSharesUpdated Sep 19, 2026% Held by Insiders
46.99%vs all stocks
% Held by Institutions
1.32%vs all stocks
Total Cash (MRQ)
442.24MCNY65.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7020CNYUpdated Sep 19, 2026Total Debt (MRQ)
1.26BCNY187.47M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3557xvs Chemicals peers
Current Ratio (MRQ)
1.99xvs Chemicals peers
Book Value per Share (MRQ)
5.56CNYUpdated Sep 19, 2026Total Assets
5.02BCNY748.98M · vs all stocks (USD)
Total Current Assets
1.66BCNYFY2025 · Dec 31, 2025Total Liabilities
1.83BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.36BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.05BCNYFY2025 · Dec 31, 2025Total Current Liabilities
787.27MCNYFY2025 · Dec 31, 2025Cash
604.71MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
609.25MCNYFY2025 · Dec 31, 2025Accounts Receivable
491.95MCNYFY2025 · Dec 31, 2025Inventory
361.98MCNYFY2025 · Dec 31, 2025Accounts Payable
278.73MCNYFY2025 · Dec 31, 2025Short-term Debt
374.42MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.98MCNYFY2025 · Dec 31, 2025Long-term Debt
946.12MCNYFY2025 · Dec 31, 2025Common Stock (Book)
629.49MCNYFY2025 · Dec 31, 2025Retained Earnings
1.27BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.19BCNY475.53M · vs all stocks (USD)
52-Week Low
10.99CNYUpdated Sep 19, 202652-Week High
20.86CNYUpdated Sep 19, 202652-Week Change
-14.49%vs all stocks
Beta
0.7040xvs all stocks
50-Day MA
12.35CNYUpdated Sep 19, 2026200-Day MA
13.97CNYUpdated Sep 19, 2026Avg 10-Day Volume
9.05MSharesUpdated Sep 19, 2026Avg 30-Day Volume
17.24MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.5000CNYUpdated 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 3.62: safe zoneNotable
Altman Z-Score: 3.62
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
Levered free cash flow is $41.58M, above the global median of $18.73MNotable
Levered free cash flow (USD): 41,577,813.024Global Median: 18,729,043.027
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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.