CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $826.48M, above the global median of $548.88M
- PositionP/E ratio is 11.07×, lower than 95% of its Specialty Chemicals peers (median 34.58×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.03%Above 5Y avg (2.86%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
44.4%Sustainable
Payback Period
24.4 yr
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.76BCNY859.71M · vs all stocks (USD)
Trailing P/E
11.07xvs Specialty Chemicals peers
Revenue (TTM)
5.54BCNY826.48M · vs all stocks (USD)
Profit Margin
9.27%vs Specialty Chemicals peers
52-Week Change
-17.88%vs all stocks
Market Capitalization
5.76BCNY859.71M · vs all stocks (USD)
Enterprise Value
6.73BCNY1.00B · vs all stocks (USD)
Trailing P/E
11.07xvs Specialty Chemicals peers
Forward P/E
11.32xvs Specialty Chemicals peers
Price to Sales (TTM)
1.04xvs Specialty Chemicals peers
Price to Book (MRQ)
1.44xvs Specialty Chemicals peers
Enterprise to Revenue
1.15xvs Specialty Chemicals peers
Enterprise to EBITDA
6.30xvs Specialty Chemicals peers
Gross Margin
26.46%vs Specialty Chemicals peers
Profit Margin
9.27%vs Specialty Chemicals peers
Operating Margin
15.97%vs Specialty Chemicals peers
Return on Assets (TTM)
6.65%vs Specialty Chemicals peers
Return on Equity (TTM)
12.99%vs Specialty Chemicals peers
Revenue (TTM)
5.54BCNY826.48M · vs all stocks (USD)
Revenue per Share (TTM)
4.85CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-10.20%vs Specialty Chemicals peers
Gross Profit (TTM)
1.17BCNY173.88M · vs all stocks (USD)
EBITDA (TTM)
713.99MCNY106.50M · vs all stocks (USD)
Net Income (TTM)
513.67MCNY76.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.10%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
648.92MCNY96.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
514.36MCNY76.72M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
4.03%vs all stocks
5-Year Average Dividend Yield
2.86%vs all stocks
Payout Ratio
44.44%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
644.86MCNY96.19M · 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 Sep 19, 2026Float Shares
723.46MSharesUpdated Sep 19, 2026% Held by Insiders
41.19%vs all stocks
% Held by Institutions
4.54%vs all stocks
Total Cash (MRQ)
1.46BCNY217.99M · vs all stocks (USD)
Total Debt (MRQ)
2.37BCNY353.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6831xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.44xvs Specialty Chemicals peers
Book Value per Share (MRQ)
3.47CNYUpdated Sep 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
4.02BCNY599.75M · vs all stocks (USD)
Treasury Stock
120.99MCNYFY2025 · Dec 31, 202552-Week Low
4.91CNYUpdated Sep 19, 202652-Week High
7.57CNYUpdated Sep 19, 202652-Week Change
-17.88%vs all stocks
50-Day MA
5.24CNYUpdated Sep 19, 2026200-Day MA
5.95CNYUpdated Sep 19, 2026Avg 10-Day Volume
8.52MSharesUpdated Sep 19, 2026Avg 30-Day Volume
8.22MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.4500CNYUpdated Sep 19, 20261 interpretation 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Peer Positioning
P/E ratio is 11.07×, lower than 95% of its Specialty Chemicals peers (median 34.58×)Notable
P/E ratio: 11.07Industry median: 34.58Industry P5: 11.11Peers compared: 282
Financial Health
Altman Z-Score 2.52: grey zoneSignificant
Altman Z-Score: 2.52
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 $826.48M, above the global median of $548.88MNotable
Revenue (USD): 826,484,744.11Global Median: 548,883,780.48
Levered free cash flow is $76.72M, above the global median of $18.73MNotable
Levered free cash flow (USD): 76,721,556.198Global 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.
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.