CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $2.15B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.39: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.25%Above 5Y avg (0.53%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
4.4%Sustainable
Payback Period
78.8 yr
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.51BCNY2.15B · vs all stocks (USD)
Trailing P/E
35.00xvs Specialty Chemicals peers
Revenue (TTM)
6.88BCNY1.02B · vs all stocks (USD)
Profit Margin
6.02%vs Specialty Chemicals peers
Beta
0.6640xvs all stocks
52-Week Change
53.65%vs all stocks
Market Capitalization
14.51BCNY2.15B · vs all stocks (USD)
Enterprise Value
17.77BCNY2.64B · vs all stocks (USD)
Trailing P/E
35.00xvs Specialty Chemicals peers
Forward P/E
19.88xvs Specialty Chemicals peers
PEG Ratio
0.3261xvs Specialty Chemicals peers
Price to Sales (TTM)
2.10xvs Specialty Chemicals peers
Price to Book (MRQ)
2.12xvs Specialty Chemicals peers
Enterprise to Revenue
2.58xvs Specialty Chemicals peers
Enterprise to EBITDA
11.48xvs Specialty Chemicals peers
Gross Margin
30.16%vs Specialty Chemicals peers
Profit Margin
6.02%vs Specialty Chemicals peers
Operating Margin
14.25%vs Specialty Chemicals peers
Return on Assets (TTM)
2.95%vs Specialty Chemicals peers
Return on Equity (TTM)
7.00%vs Specialty Chemicals peers
Revenue (TTM)
6.88BCNY1.02B · vs all stocks (USD)
Revenue per Share (TTM)
7.58CNYUpdated Aug 19, 2026Quarterly Revenue Growth
30.00%vs Specialty Chemicals peers
Gross Profit (TTM)
1.80BCNY266.79M · vs all stocks (USD)
EBITDA (TTM)
1.54BCNY227.96M · vs all stocks (USD)
Net Income (TTM)
414.13MCNY61.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
105.00%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
1.06BCNY157.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
259.11MCNY38.43M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.25%vs all stocks
5-Year Average Dividend Yield
0.53%vs all stocks
Payout Ratio
4.38%vs Specialty Chemicals peers
Minority Interest (Equity)
416.14MCNYFY2025 · Dec 31, 2025Revenue
6.43BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.76BCNYFY2025 · Dec 31, 2025Gross Profit
1.67BCNYFY2025 · Dec 31, 2025Operating Income
589.84MCNY87.47M · vs all stocks (USD)
Pre-tax Income
476.19MCNYFY2025 · Dec 31, 2025Income Tax Expense
52.06MCNYFY2025 · Dec 31, 2025Net Income
424.13MCNYFY2025 · Dec 31, 2025EBIT
592.00MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.54BCNYFY2025 · Dec 31, 2025Research & Development
311.88MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
160.71MCNYFY2025 · Dec 31, 2025Other Operating Expenses
75.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
21.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
115.80MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3976CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3976CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
910.32MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
910.32MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
424.13MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-62.19MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-441.74MCNYFY2025 · Dec 31, 2025Free Cash Flow
-840.91MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
418.86MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
424.13MCNYFY2025 · Dec 31, 2025Other Non-cash Items
36.14MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-542.87MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-359.15MCNYFY2025 · Dec 31, 2025Capital Expenditures
-399.16MCNYFY2025 · Dec 31, 2025Other Investing Activity
3.60MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-395.56MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.61BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.62BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-132.21MCNYFY2025 · Dec 31, 2025Other Financing Charges
-146.30MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.29BCNYFY2025 · Dec 31, 2025Shares Outstanding
899.87MSharesUpdated Aug 19, 2026Float Shares
608.22MSharesUpdated Aug 19, 2026% Held by Insiders
35.90%vs all stocks
% Held by Institutions
5.38%vs all stocks
Total Cash (MRQ)
656.30MCNY97.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7290CNYUpdated Aug 19, 2026Total Debt (MRQ)
3.35BCNY497.22M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4597xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.24xvs Specialty Chemicals peers
Book Value per Share (MRQ)
7.59CNYUpdated Aug 19, 2026Total Assets
13.61BCNY2.02B · vs all stocks (USD)
Total Current Assets
5.78BCNYFY2025 · Dec 31, 2025Total Liabilities
6.48BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.83BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.74BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.74BCNYFY2025 · Dec 31, 2025Cash
424.16MCNYFY2025 · Dec 31, 2025Cash Equivalents
242.02MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
666.18MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.66BCNYFY2025 · Dec 31, 2025Inventory
2.76BCNYFY2025 · Dec 31, 2025Accounts Payable
2.69BCNYFY2025 · Dec 31, 2025Short-term Debt
1.56BCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.79MCNYFY2025 · Dec 31, 2025Long-term Debt
1.44BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
206.16MCNYFY2025 · Dec 31, 2025Common Stock (Book)
899.87MCNYFY2025 · Dec 31, 2025Retained Earnings
3.30BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.13BCNY1.06B · vs all stocks (USD)
52-Week Low
10.08CNYUpdated Aug 19, 202652-Week High
19.36CNYUpdated Aug 19, 202652-Week Change
53.65%vs all stocks
Beta
0.6640xvs all stocks
50-Day MA
15.17CNYUpdated Aug 19, 2026200-Day MA
15.38CNYUpdated Aug 19, 2026Avg 10-Day Volume
20.14MSharesUpdated Aug 19, 2026Avg 30-Day Volume
22.19MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.4600CNYUpdated 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 2.39: grey zoneSignificant
Altman Z-Score: 2.39
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 $2.15B, above the global median of $1.15BNotable
Market cap (USD): 2,151,233,313.061Global Median: 1,146,734,693.424
Revenue is $1.02B, above the global median of $520.53MNotable
Revenue (USD): 1,020,734,065.254Global Median: 520,528,949.311
Levered free cash flow is $38.43M, above the global median of $16.24MNotable
Levered free cash flow (USD): 38,426,264.517Global 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.