CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $843.99M, above the global median of $520.53M
- FinancialsAltman Z-Score 2.57: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.84%Above 5Y avg (2.84%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
40.9%Sustainable
Payback Period
26.0 yr
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.08BCNY901.28M · vs all stocks (USD)
Trailing P/E
11.95xvs Specialty Chemicals peers
Revenue (TTM)
5.69BCNY843.99M · vs all stocks (USD)
Profit Margin
8.75%vs Specialty Chemicals peers
Beta
0.7530xvs all stocks
52-Week Change
-20.40%vs all stocks
Market Capitalization
6.08BCNY901.28M · vs all stocks (USD)
Enterprise Value
6.48BCNY961.13M · vs all stocks (USD)
Trailing P/E
11.95xvs Specialty Chemicals peers
Forward P/E
11.95xvs Specialty Chemicals peers
Price to Sales (TTM)
1.07xvs Specialty Chemicals peers
Price to Book (MRQ)
1.47xvs Specialty Chemicals peers
Enterprise to Revenue
1.14xvs Specialty Chemicals peers
Enterprise to EBITDA
6.42xvs Specialty Chemicals peers
Gross Margin
21.58%vs Specialty Chemicals peers
Profit Margin
8.75%vs Specialty Chemicals peers
Operating Margin
11.82%vs Specialty Chemicals peers
Return on Assets (TTM)
4.92%vs Specialty Chemicals peers
Return on Equity (TTM)
12.45%vs Specialty Chemicals peers
Revenue (TTM)
5.69BCNY843.99M · vs all stocks (USD)
Revenue per Share (TTM)
5.03CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-9.90%vs Specialty Chemicals peers
Gross Profit (TTM)
1.12BCNY166.37M · vs all stocks (USD)
EBITDA (TTM)
687.99MCNY102.03M · vs all stocks (USD)
Net Income (TTM)
497.81MCNY73.83M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.80%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
762.91MCNY113.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
685.99MCNY101.73M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.84%vs all stocks
5-Year Average Dividend Yield
2.84%vs all stocks
Payout Ratio
40.91%vs Specialty Chemicals peers
Minority Interest (Equity)
13.12MCNYFY2025 · Dec 31, 2025Revenue
5.83BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.71BCNYFY2025 · Dec 31, 2025Gross Profit
1.13BCNYFY2025 · Dec 31, 2025Operating Income
644.86MCNY95.63M · vs all stocks (USD)
Pre-tax Income
590.07MCNYFY2025 · Dec 31, 2025Income Tax Expense
73.01MCNYFY2025 · Dec 31, 2025Net Income
517.06MCNYFY2025 · Dec 31, 2025EBIT
645.94MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.07BCNYFY2025 · Dec 31, 2025Research & Development
209.10MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
84.06MCNYFY2025 · Dec 31, 2025Other Operating Expenses
40.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
28.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
55.88MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.14BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.14BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
517.06MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.71MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
426.72MCNYFY2025 · Dec 31, 2025Free Cash Flow
212.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
727.49MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
517.06MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-13.87MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-164.36MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
87.88MCNYFY2025 · Dec 31, 2025Capital Expenditures
-213.93MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.10BCNYFY2025 · Dec 31, 2025Sale of Investments
3.84BCNYFY2025 · Dec 31, 2025Other Investing Activity
-338.64MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-816.99MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.30BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.02BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-256.50MCNYFY2025 · Dec 31, 2025Other Financing Charges
99.18MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
118.10MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.16BSharesUpdated Aug 19, 2026Float Shares
724.55MSharesUpdated Aug 19, 2026% Held by Insiders
41.19%vs all stocks
% Held by Institutions
4.04%vs all stocks
Total Cash (MRQ)
2.44BCNY361.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.11CNYUpdated Aug 19, 2026Total Debt (MRQ)
2.83BCNY419.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6831xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.45xvs Specialty Chemicals peers
Book Value per Share (MRQ)
3.57CNYUpdated Aug 19, 2026Total Assets
7.74BCNY1.15B · vs all stocks (USD)
Total Current Assets
4.34BCNYFY2025 · Dec 31, 2025Total Liabilities
3.72BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.40BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
805.51MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.91BCNYFY2025 · Dec 31, 2025Cash
1.50BCNYFY2025 · Dec 31, 2025Cash Equivalents
186.77MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.68BCNYFY2025 · Dec 31, 2025Other Short-term Investments
648.82MCNYFY2025 · Dec 31, 2025Accounts Receivable
837.35MCNYFY2025 · Dec 31, 2025Inventory
898.69MCNYFY2025 · Dec 31, 2025Accounts Payable
583.63MCNYFY2025 · Dec 31, 2025Short-term Debt
1.90BCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.01MCNYFY2025 · Dec 31, 2025Long-term Debt
753.18MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.16BCNYFY2025 · Dec 31, 2025Retained Earnings
1.87BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.02BCNY596.29M · vs all stocks (USD)
Treasury Stock
120.99MCNYFY2025 · Dec 31, 202552-Week Low
5.07CNYUpdated Aug 19, 202652-Week High
7.57CNYUpdated Aug 19, 202652-Week Change
-20.40%vs all stocks
Beta
0.7530xvs all stocks
50-Day MA
5.31CNYUpdated Aug 19, 2026200-Day MA
6.02CNYUpdated Aug 19, 2026Avg 10-Day Volume
9.96MSharesUpdated Aug 19, 2026Avg 30-Day Volume
10.05MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.4400CNYUpdated Aug 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 2.57: grey zoneSignificant
Altman Z-Score: 2.57
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
Revenue is $843.99M, above the global median of $520.53MNotable
Revenue (USD): 843,986,509.107Global Median: 520,528,949.311
Levered free cash flow is $101.73M, above the global median of $16.24MNotable
Levered free cash flow (USD): 101,732,053.619Global Median: 16,239,329.704
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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.