CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $1.99B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.13: grey 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
1.76%Above 5Y avg (1.15%)
Annual Rate
CNY 0.09Paid annual
Payout Ratio
23.4%Sustainable
Payback Period
56.8 yr
Last Ex-Dividend
Jul 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.40BCNY1.99B · vs all stocks (USD)
Trailing P/E
18.07xvs Specialty Chemicals peers
Revenue (TTM)
10.04BCNY1.49B · vs all stocks (USD)
Profit Margin
7.33%vs Specialty Chemicals peers
Beta
0.3340xvs all stocks
52-Week Change
-24.36%vs all stocks
Market Capitalization
13.40BCNY1.99B · vs all stocks (USD)
Enterprise Value
20.44BCNY3.03B · vs all stocks (USD)
Trailing P/E
18.07xvs Specialty Chemicals peers
Forward P/E
12.97xvs Specialty Chemicals peers
Price to Sales (TTM)
1.34xvs Specialty Chemicals peers
Price to Book (MRQ)
1.38xvs Specialty Chemicals peers
Enterprise to Revenue
2.04xvs Specialty Chemicals peers
Enterprise to EBITDA
9.78xvs Specialty Chemicals peers
Gross Margin
25.55%vs Specialty Chemicals peers
Profit Margin
7.33%vs Specialty Chemicals peers
Operating Margin
8.88%vs Specialty Chemicals peers
Return on Assets (TTM)
4.06%vs Specialty Chemicals peers
Return on Equity (TTM)
8.94%vs Specialty Chemicals peers
Revenue (TTM)
10.04BCNY1.49B · vs all stocks (USD)
Revenue per Share (TTM)
3.79CNYUpdated Aug 19, 2026Quarterly Revenue Growth
2.60%vs Specialty Chemicals peers
Gross Profit (TTM)
2.97BCNY439.79M · vs all stocks (USD)
EBITDA (TTM)
1.46BCNY216.85M · vs all stocks (USD)
Net Income (TTM)
735.69MCNY109.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.00%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
1.07BCNY157.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
261.54MCNY38.79M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0880CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.76%vs all stocks
5-Year Average Dividend Yield
1.15%vs all stocks
Payout Ratio
23.41%vs Specialty Chemicals peers
Minority Interest (Equity)
2.08BCNYFY2025 · Dec 31, 2025Revenue
9.98BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.95BCNYFY2025 · Dec 31, 2025Gross Profit
3.03BCNYFY2025 · Dec 31, 2025Operating Income
1.56BCNY231.57M · vs all stocks (USD)
Pre-tax Income
1.34BCNYFY2025 · Dec 31, 2025Income Tax Expense
278.89MCNYFY2025 · Dec 31, 2025Net Income
1.06BCNYFY2025 · Dec 31, 2025EBIT
1.48BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.35BCNYFY2025 · Dec 31, 2025Research & Development
315.52MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
248.87MCNYFY2025 · Dec 31, 2025Other Operating Expenses
129.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
14.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
139.65MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2860CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2860CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.65BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.65BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.06BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-305.19MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
583.33MCNYFY2025 · Dec 31, 2025Free Cash Flow
89.93MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.09BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.06BCNYFY2025 · Dec 31, 2025Other Non-cash Items
174.58MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-560.25MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-93.74MCNYFY2025 · Dec 31, 2025Capital Expenditures
-493.40MCNYFY2025 · Dec 31, 2025Net Acquisitions
-40.77MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.49BCNYFY2025 · Dec 31, 2025Sale of Investments
11.87MCNYFY2025 · Dec 31, 2025Other Investing Activity
25.85MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.99BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.41BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.46BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-334.15MCNYFY2025 · Dec 31, 2025Other Financing Charges
-551.91MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.06BCNYFY2025 · Dec 31, 2025Shares Outstanding
2.65BSharesUpdated Aug 19, 2026Float Shares
996.74MSharesUpdated Aug 19, 2026% Held by Insiders
62.47%vs all stocks
% Held by Institutions
2.31%vs all stocks
Total Cash (MRQ)
2.61BCNY386.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9840CNYUpdated Aug 19, 2026Total Debt (MRQ)
7.53BCNY1.12B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6376xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.32xvs Specialty Chemicals peers
Book Value per Share (MRQ)
3.66CNYUpdated Aug 19, 2026Total Assets
21.73BCNY3.22B · vs all stocks (USD)
Total Current Assets
9.90BCNYFY2025 · Dec 31, 2025Total Liabilities
10.08BCNYFY2025 · Dec 31, 2025Total Non-current Assets
11.83BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.85BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.23BCNYFY2025 · Dec 31, 2025Cash
432.84MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.69BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.12BCNYFY2025 · Dec 31, 2025Other Short-term Investments
344.61MCNYFY2025 · Dec 31, 2025Accounts Receivable
4.73BCNYFY2025 · Dec 31, 2025Inventory
956.13MCNYFY2025 · Dec 31, 2025Accounts Payable
1.78BCNYFY2025 · Dec 31, 2025Short-term Debt
1.38BCNYFY2025 · Dec 31, 2025Other Current Liabilities
113.06MCNYFY2025 · Dec 31, 2025Long-term Debt
5.64BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
16.01MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.65BCNYFY2025 · Dec 31, 2025Retained Earnings
5.13BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
11.65BCNY1.73B · vs all stocks (USD)
52-Week Low
4.30CNYUpdated Aug 19, 202652-Week High
7.20CNYUpdated Aug 19, 202652-Week Change
-24.36%vs all stocks
Beta
0.3340xvs all stocks
50-Day MA
4.82CNYUpdated Aug 19, 2026200-Day MA
5.62CNYUpdated Aug 19, 2026Avg 10-Day Volume
28.20MSharesUpdated Aug 19, 2026Avg 30-Day Volume
23.33MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.2800CNYUpdated Aug 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?
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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 2.13: grey zoneSignificant
Altman Z-Score: 2.13
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 $1.99B, above the global median of $1.15BNotable
Market cap (USD): 1,987,746,412.502Global Median: 1,146,734,693.424
Revenue is $1.49B, above the global median of $520.53MNotable
Revenue (USD): 1,488,473,461.146Global Median: 520,528,949.311
Levered free cash flow is $38.79M, above the global median of $16.24MNotable
Levered free cash flow (USD): 38,786,844.696Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Pricol Ltd.
3 interpretationsReceivables Heavy and GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income Growth
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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.