CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.53B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.97: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.60%Above 5Y avg (0.45%)
Annual Rate
CNY 0.06Paid annual
Payout Ratio
24.5%Sustainable
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.24BCNY1.53B · vs all stocks (USD)
Trailing P/E
41.86xvs Chemicals peers
Revenue (TTM)
11.44BCNY1.71B · vs all stocks (USD)
Profit Margin
2.13%vs Chemicals peers
Beta
0.3270xvs all stocks
52-Week Change
-36.44%vs all stocks
Market Capitalization
10.24BCNY1.53B · vs all stocks (USD)
Enterprise Value
14.28BCNY2.13B · vs all stocks (USD)
Trailing P/E
41.86xvs Chemicals peers
Forward P/E
28.78xvs Chemicals peers
Price to Sales (TTM)
0.8958xvs Chemicals peers
Price to Book (MRQ)
2.17xvs Chemicals peers
Enterprise to Revenue
1.25xvs Chemicals peers
Enterprise to EBITDA
20.17xvs Chemicals peers
Gross Margin
11.77%vs Chemicals peers
Profit Margin
2.13%vs Chemicals peers
Operating Margin
2.30%vs Chemicals peers
Return on Assets (TTM)
1.69%vs Chemicals peers
Return on Equity (TTM)
4.90%vs Chemicals peers
Revenue (TTM)
11.44BCNY1.71B · vs all stocks (USD)
Revenue per Share (TTM)
10.64CNYUpdated Sep 21, 2026Quarterly Revenue Growth
43.20%vs Chemicals peers
Gross Profit (TTM)
1.34BCNY199.32M · vs all stocks (USD)
EBITDA (TTM)
432.17MCNY64.49M · vs all stocks (USD)
Net Income (TTM)
243.88MCNY36.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-63.20%vs Chemicals peers
Operating Cash Flow (TTM)
722.31MCNY107.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-102.09MCNY-15.23M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0550CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.60%vs all stocks
5-Year Average Dividend Yield
0.45%vs all stocks
Payout Ratio
24.46%vs Chemicals peers
Minority Interest (Equity)
227.46MCNYFY2025 · Dec 31, 2025Revenue
9.90BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
8.52BCNYFY2025 · Dec 31, 2025Gross Profit
1.38BCNYFY2025 · Dec 31, 2025Operating Income
524.79MCNY78.31M · vs all stocks (USD)
Pre-tax Income
381.63MCNYFY2025 · Dec 31, 2025Income Tax Expense
33.46MCNYFY2025 · Dec 31, 2025Net Income
348.17MCNYFY2025 · Dec 31, 2025EBIT
492.33MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
896.27MCNYFY2025 · Dec 31, 2025Research & Development
489.96MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
125.37MCNYFY2025 · Dec 31, 2025Other Operating Expenses
37.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
110.70MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3349CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3349CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.10BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.10BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
348.17MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
19.32MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
70.74MCNYFY2025 · Dec 31, 2025Free Cash Flow
-728.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
601.25MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
348.17MCNYFY2025 · Dec 31, 2025Other Non-cash Items
111.16MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
26.61MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-415.20MCNYFY2025 · Dec 31, 2025Capital Expenditures
-798.94MCNYFY2025 · Dec 31, 2025Net Acquisitions
26.28MCNYFY2025 · Dec 31, 2025Purchase of Investments
-44.18MCNYFY2025 · Dec 31, 2025Sale of Investments
21.04MCNYFY2025 · Dec 31, 2025Other Investing Activity
100.46MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-695.34MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.10BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.02BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-161.20MCNYFY2025 · Dec 31, 2025Other Financing Charges
-431.59MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-509.81MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.11BSharesUpdated Sep 21, 2026Float Shares
597.05MSharesUpdated Sep 21, 2026% Held by Insiders
46.49%vs all stocks
% Held by Institutions
1.66%vs all stocks
Total Cash (MRQ)
1.09BCNY163.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9970CNYUpdated Sep 21, 2026Total Debt (MRQ)
5.03BCNY750.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.02xvs Chemicals peers
Current Ratio (MRQ)
1.07xvs Chemicals peers
Book Value per Share (MRQ)
4.24CNYUpdated Sep 21, 2026Total Assets
12.83BCNY1.91B · vs all stocks (USD)
Total Current Assets
7.71BCNYFY2025 · Dec 31, 2025Total Liabilities
7.97BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.12BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.01BCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.96BCNYFY2025 · Dec 31, 2025Cash
1.19BCNYFY2025 · Dec 31, 2025Cash Equivalents
3.91MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.20BCNYFY2025 · Dec 31, 2025Accounts Receivable
2.87BCNYFY2025 · Dec 31, 2025Inventory
2.09BCNYFY2025 · Dec 31, 2025Accounts Payable
2.20BCNYFY2025 · Dec 31, 2025Short-term Debt
3.89BCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.65MCNYFY2025 · Dec 31, 2025Long-term Debt
822.93MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.11BCNYFY2025 · Dec 31, 2025Retained Earnings
2.12BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.87BCNY726.17M · vs all stocks (USD)
Treasury Stock
154.80MCNYFY2025 · Dec 31, 202552-Week Low
8.10CNYUpdated Sep 21, 202652-Week High
25.66CNYUpdated Sep 21, 202652-Week Change
-36.44%vs all stocks
Beta
0.3270xvs all stocks
50-Day MA
9.16CNYUpdated Sep 21, 2026200-Day MA
13.88CNYUpdated Sep 21, 2026Avg 10-Day Volume
24.68MSharesUpdated Sep 21, 2026Avg 30-Day Volume
20.58MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.2200CNYUpdated Sep 21, 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 1.97: grey zoneSignificant
Altman Z-Score: 1.97
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 $1.53B, above the global median of $1.18BNotable
Market cap (USD): 1,528,701,725.462Global Median: 1,180,223,658.953
Revenue is $1.71B, above the global median of $548.88MNotable
Revenue (USD): 1,706,505,170.412Global Median: 548,883,780.48
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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.