CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.62B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.37: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.16%Below 5Y avg (2.22%)
Annual Rate
CNY 0.02Paid unknown
Payout Ratio
83.3%Moderate
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.91BCNY1.62B · vs all stocks (USD)
Trailing P/E
216.50xvs Chemicals peers
Revenue (TTM)
3.59BCNY532.21M · vs all stocks (USD)
Profit Margin
1.30%vs Chemicals peers
Beta
1.06xvs all stocks
52-Week Change
11.05%vs all stocks
Forward Annual Dividend Yield
0.16%vs all stocks
Market Capitalization
10.91BCNY1.62B · vs all stocks (USD)
Enterprise Value
13.76BCNY2.04B · vs all stocks (USD)
Trailing P/E
216.50xvs Chemicals peers
Forward P/E
44.79xvs Chemicals peers
Price to Sales (TTM)
3.08xvs Chemicals peers
Price to Book (MRQ)
1.56xvs Chemicals peers
Enterprise to Revenue
3.83xvs Chemicals peers
Enterprise to EBITDA
19.69xvs Chemicals peers
Gross Margin
18.31%vs Chemicals peers
Profit Margin
1.30%vs Chemicals peers
Operating Margin
4.72%vs Chemicals peers
Return on Assets (TTM)
-0.15%vs Chemicals peers
Return on Equity (TTM)
0.24%vs Chemicals peers
Revenue (TTM)
3.59BCNY532.21M · vs all stocks (USD)
Revenue per Share (TTM)
4.69CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-0.60%vs Chemicals peers
Gross Profit (TTM)
521.91MCNY77.40M · vs all stocks (USD)
EBITDA (TTM)
186.85MCNY27.71M · vs all stocks (USD)
Net Income (TTM)
46.79MCNY6.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
50.80%vs Chemicals peers
Operating Cash Flow (TTM)
321.31MCNY47.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-424.26MCNY-62.92M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.16%vs all stocks
Trailing Annual Dividend Rate
0.0200CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.16%vs all stocks
5-Year Average Dividend Yield
2.22%vs all stocks
Payout Ratio
83.33%vs Chemicals peers
Minority Interest (Equity)
769.68MCNYFY2025 · Dec 31, 2025Revenue
3.60BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.00BCNYFY2025 · Dec 31, 2025Gross Profit
596.17MCNYFY2025 · Dec 31, 2025Operating Income
87.94MCNY13.04M · vs all stocks (USD)
Pre-tax Income
67.58MCNYFY2025 · Dec 31, 2025Income Tax Expense
62.19MCNYFY2025 · Dec 31, 2025Net Income
5.39MCNYFY2025 · Dec 31, 2025EBIT
152.84MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
907.03MCNYFY2025 · Dec 31, 2025Research & Development
237.64MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
102.55MCNYFY2025 · Dec 31, 2025Other Operating Expenses
45.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
85.26MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
829.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
829.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
5.39MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
36.07MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-803.94MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.05BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.65BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.39MCNYFY2025 · Dec 31, 2025Other Non-cash Items
86.78MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-982.83MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
86.72MCNYFY2025 · Dec 31, 2025Capital Expenditures
-251.01MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-1.53BCNYFY2025 · Dec 31, 2025Sale of Investments
1.46BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-322.68MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.29BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.64BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-138.01MCNYFY2025 · Dec 31, 2025Other Financing Charges
-194.92MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
310.91MCNYFY2025 · Dec 31, 2025Shares Outstanding
857.06MSharesUpdated Aug 19, 2026Float Shares
553.57MSharesUpdated Aug 19, 2026% Held by Insiders
39.30%vs all stocks
% Held by Institutions
2.71%vs all stocks
Total Cash (MRQ)
3.11BCNY461.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.67CNYUpdated Aug 19, 2026Total Debt (MRQ)
5.08BCNY753.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6472xvs Chemicals peers
Current Ratio (MRQ)
1.26xvs Chemicals peers
Book Value per Share (MRQ)
8.34CNYUpdated Aug 19, 2026Total Assets
15.54BCNY2.30B · vs all stocks (USD)
Total Current Assets
6.28BCNYFY2025 · Dec 31, 2025Total Liabilities
7.71BCNYFY2025 · Dec 31, 2025Total Non-current Assets
9.26BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.55BCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.16BCNYFY2025 · Dec 31, 2025Cash
1.65BCNYFY2025 · Dec 31, 2025Cash Equivalents
299.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.95BCNYFY2025 · Dec 31, 2025Other Short-term Investments
90.06MCNYFY2025 · Dec 31, 2025Accounts Receivable
248.82MCNYFY2025 · Dec 31, 2025Inventory
1.32BCNYFY2025 · Dec 31, 2025Accounts Payable
1.96BCNYFY2025 · Dec 31, 2025Short-term Debt
2.69BCNYFY2025 · Dec 31, 2025Other Current Liabilities
306.17MCNYFY2025 · Dec 31, 2025Long-term Debt
1.54BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
834.16KCNYFY2025 · Dec 31, 2025Common Stock (Book)
857.06MCNYFY2025 · Dec 31, 2025Retained Earnings
1.95BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.83BCNY1.16B · vs all stocks (USD)
Treasury Stock
147.45MCNYFY2025 · Dec 31, 202552-Week Low
9.20CNYUpdated Aug 19, 202652-Week High
21.50CNYUpdated Aug 19, 202652-Week Change
11.05%vs all stocks
Beta
1.06xvs all stocks
50-Day MA
14.60CNYUpdated Aug 19, 2026200-Day MA
12.35CNYUpdated Aug 19, 2026Avg 10-Day Volume
21.70MSharesUpdated Aug 19, 2026Avg 30-Day Volume
28.76MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0600CNYUpdated Aug 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 1.37: grey zoneSignificant
Altman Z-Score: 1.37
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
Market cap is $1.62B, above the global median of $1.15BNotable
Market cap (USD): 1,617,667,674.359Global Median: 1,146,734,693.424
Revenue is $532.21M, above the global median of $520.53MNotable
Revenue (USD): 532,210,080.307Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Dr Agarwal's Health Care Ltd
Tier 1ProductionThroughput-Bound ConversionRule
Zhejiang Dayuan Pumps Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Tianrun Industry Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Adient plc
Tier 1ProductionThroughput-Bound ConversionFlowRule
Scantech Hangzhou Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingInterface
Hubei Wanrun New Energy Technology Company Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Personalis Inc.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Paradeep Phosphates Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Pylon Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Micronics Japan Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Mueller Industries Inc.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Şekerbank T.A.Ş.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Shenzhen Mason Technologies Co., Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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.