CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $1.19B, above the global median of $1.18B
- FinancialsAltman Z-Score 0.99: distress zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
7.99BCNY1.19B · vs all stocks (USD)
Trailing P/E
26.68xvs Specialty Chemicals peers
Revenue (TTM)
13.10BCNY1.95B · vs all stocks (USD)
Profit Margin
2.14%vs Specialty Chemicals peers
Beta
0.7380xvs all stocks
52-Week Change
19.22%vs all stocks
Market Capitalization
7.99BCNY1.19B · vs all stocks (USD)
Enterprise Value
13.17BCNY1.96B · vs all stocks (USD)
Trailing P/E
26.68xvs Specialty Chemicals peers
Forward P/E
30.89xvs Specialty Chemicals peers
Price to Sales (TTM)
0.5835xvs Specialty Chemicals peers
Price to Book (MRQ)
0.9811xvs Specialty Chemicals peers
Enterprise to Revenue
1.01xvs Specialty Chemicals peers
Enterprise to EBITDA
12.50xvs Specialty Chemicals peers
Gross Margin
9.89%vs Specialty Chemicals peers
Profit Margin
2.14%vs Specialty Chemicals peers
Operating Margin
4.41%vs Specialty Chemicals peers
Return on Assets (TTM)
1.26%vs Specialty Chemicals peers
Return on Equity (TTM)
2.94%vs Specialty Chemicals peers
Revenue (TTM)
13.10BCNY1.95B · vs all stocks (USD)
Revenue per Share (TTM)
10.05CNYUpdated Sep 21, 2026Quarterly Revenue Growth
50.70%vs Specialty Chemicals peers
Gross Profit (TTM)
1.34BCNY200.63M · vs all stocks (USD)
EBITDA (TTM)
389.99MCNY58.19M · vs all stocks (USD)
Net Income (TTM)
280.43MCNY41.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2418.20%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
69.97MCNY10.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-71.81MCNY-10.72M · vs all stocks (USD)
5-Year Average Dividend Yield
0.68%vs all stocks
Payout Ratio
0.00%vs Specialty Chemicals peers
Minority Interest (Equity)
85.34MCNYFY2025 · Dec 31, 2025Revenue
11.30BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
10.38BCNYFY2025 · Dec 31, 2025Gross Profit
916.06MCNYFY2025 · Dec 31, 2025Operating Income
269.76MCNY40.25M · vs all stocks (USD)
Pre-tax Income
116.35MCNYFY2025 · Dec 31, 2025Income Tax Expense
86.61MCNYFY2025 · Dec 31, 2025Net Income
29.74MCNYFY2025 · Dec 31, 2025EBIT
302.95MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
776.78MCNYFY2025 · Dec 31, 2025Research & Development
108.42MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
162.65MCNYFY2025 · Dec 31, 2025Other Operating Expenses
102.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
36.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
186.60MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0674CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0674CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.30BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.30BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
29.74MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
58.04MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-502.33MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.33BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.35BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
29.74MCNYFY2025 · Dec 31, 2025Other Non-cash Items
185.06MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-526.85MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-190.29MCNYFY2025 · Dec 31, 2025Capital Expenditures
-825.89MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.50MCNYFY2025 · Dec 31, 2025Sale of Investments
5.46KCNYFY2025 · Dec 31, 2025Other Investing Activity
43.46MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-787.92MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.87BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.37BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-197.03MCNYFY2025 · Dec 31, 2025Other Financing Charges
20.76MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
323.91MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.30BSharesUpdated Sep 21, 2026Float Shares
933.66MSharesUpdated Sep 21, 2026% Held by Insiders
29.37%vs all stocks
% Held by Institutions
8.10%vs all stocks
Total Cash (MRQ)
2.79BCNY417.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.15CNYUpdated Sep 21, 2026Total Debt (MRQ)
8.25BCNY1.23B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.05xvs Specialty Chemicals peers
Current Ratio (MRQ)
0.7670xvs Specialty Chemicals peers
Book Value per Share (MRQ)
5.98CNYUpdated Sep 21, 2026Total Assets
19.84BCNY2.96B · vs all stocks (USD)
Total Current Assets
6.02BCNYFY2025 · Dec 31, 2025Total Liabilities
12.18BCNYFY2025 · Dec 31, 2025Total Non-current Assets
13.82BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.54BCNYFY2025 · Dec 31, 2025Total Current Liabilities
8.65BCNYFY2025 · Dec 31, 2025Cash
1.57BCNYFY2025 · Dec 31, 2025Cash Equivalents
933.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.50BCNYFY2025 · Dec 31, 2025Other Short-term Investments
41.50KCNYFY2025 · Dec 31, 2025Accounts Receivable
1.06BCNYFY2025 · Dec 31, 2025Inventory
1.42BCNYFY2025 · Dec 31, 2025Accounts Payable
3.46BCNYFY2025 · Dec 31, 2025Short-term Debt
4.54BCNYFY2025 · Dec 31, 2025Other Current Liabilities
20.42MCNYFY2025 · Dec 31, 2025Long-term Debt
3.22BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.30BCNYFY2025 · Dec 31, 2025Retained Earnings
1.97BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.66BCNY1.14B · vs all stocks (USD)
52-Week Low
4.97CNYUpdated Sep 21, 202652-Week High
7.44CNYUpdated Sep 21, 202652-Week Change
19.22%vs all stocks
Beta
0.7380xvs all stocks
50-Day MA
5.83CNYUpdated Sep 21, 2026200-Day MA
5.97CNYUpdated Sep 21, 2026Avg 10-Day Volume
14.38MSharesUpdated Sep 21, 2026Avg 30-Day Volume
14.77MSharesUpdated 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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.51Receivables vs revenue divergence: 5.27
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 41,845,585.536Operating Cash Flow (USD, TTM): 10,441,324.503
Financial Health
Altman Z-Score 0.99: distress zoneCritical
Altman Z-Score: 0.99
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 $1.19B, above the global median of $1.18BNotable
Market cap (USD): 1,192,583,106.038Global Median: 1,180,223,658.953
Revenue is $1.95B, above the global median of $548.88MNotable
Revenue (USD): 1,954,058,829.742Global 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.
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.