CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $6.62B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.59: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.52%Below 5Y avg (1.16%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
45.5%Sustainable
Last Ex-Dividend
May 20, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
44.62BCNY6.62B · vs all stocks (USD)
Trailing P/E
89.07xvs Chemicals peers
Revenue (TTM)
10.55BCNY1.56B · vs all stocks (USD)
Profit Margin
4.96%vs Chemicals peers
Beta
1.14xvs all stocks
52-Week Change
189.29%vs all stocks
Market Capitalization
44.62BCNY6.62B · vs all stocks (USD)
Enterprise Value
51.21BCNY7.59B · vs all stocks (USD)
Trailing P/E
89.07xvs Chemicals peers
Forward P/E
301.46xvs Chemicals peers
PEG Ratio
0.2055xvs Chemicals peers
Price to Sales (TTM)
4.42xvs Chemicals peers
Price to Book (MRQ)
5.17xvs Chemicals peers
Enterprise to Revenue
4.85xvs Chemicals peers
Enterprise to EBITDA
29.55xvs Chemicals peers
Gross Margin
27.61%vs Chemicals peers
Profit Margin
4.96%vs Chemicals peers
Operating Margin
17.51%vs Chemicals peers
Return on Assets (TTM)
1.88%vs Chemicals peers
Return on Equity (TTM)
4.96%vs Chemicals peers
Revenue (TTM)
10.55BCNY1.56B · vs all stocks (USD)
Revenue per Share (TTM)
8.75CNYUpdated Aug 19, 2026Quarterly Revenue Growth
53.30%vs Chemicals peers
Gross Profit (TTM)
1.90BCNY282.16M · vs all stocks (USD)
EBITDA (TTM)
1.57BCNY233.04M · vs all stocks (USD)
Net Income (TTM)
523.58MCNY77.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
480.10%vs Chemicals peers
Operating Cash Flow (TTM)
-278.20MCNY-41.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-512.75MCNY-76.04M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.52%vs all stocks
5-Year Average Dividend Yield
1.16%vs all stocks
Payout Ratio
45.45%vs Chemicals peers
Minority Interest (Equity)
2.59BCNYFY2025 · Dec 31, 2025Revenue
9.43BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
8.12BCNYFY2025 · Dec 31, 2025Gross Profit
1.32BCNYFY2025 · Dec 31, 2025Operating Income
406.23MCNY60.24M · vs all stocks (USD)
Pre-tax Income
258.64MCNYFY2025 · Dec 31, 2025Income Tax Expense
74.27MCNYFY2025 · Dec 31, 2025Net Income
184.38MCNYFY2025 · Dec 31, 2025EBIT
429.79MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.57BCNYFY2025 · Dec 31, 2025Research & Development
487.29MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
174.41MCNYFY2025 · Dec 31, 2025Other Operating Expenses
59.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
134.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
171.15MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.18BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.18BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
184.38MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
28.41MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-369.09MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.41BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.02BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
184.38MCNYFY2025 · Dec 31, 2025Other Non-cash Items
243.51MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-375.34MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-421.63MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.04BCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.10BCNYFY2025 · Dec 31, 2025Sale of Investments
3.80BCNYFY2025 · Dec 31, 2025Other Investing Activity
62.69MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.27BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
8.71BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-7.87BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-399.02MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.14MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
440.86MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.19BSharesUpdated Aug 19, 2026Float Shares
968.04MSharesUpdated Aug 19, 2026% Held by Insiders
15.11%vs all stocks
% Held by Institutions
11.92%vs all stocks
Total Cash (MRQ)
6.95BCNY1.03B · vs all stocks (USD)
Total Cash per Share (MRQ)
6.01CNYUpdated Aug 19, 2026Total Debt (MRQ)
10.16BCNY1.51B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8861xvs Chemicals peers
Current Ratio (MRQ)
1.66xvs Chemicals peers
Book Value per Share (MRQ)
7.59CNYUpdated Aug 19, 2026Total Assets
24.92BCNY3.69B · vs all stocks (USD)
Total Current Assets
10.70BCNYFY2025 · Dec 31, 2025Total Liabilities
13.92BCNYFY2025 · Dec 31, 2025Total Non-current Assets
14.21BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.70BCNYFY2025 · Dec 31, 2025Total Current Liabilities
8.22BCNYFY2025 · Dec 31, 2025Cash
3.02BCNYFY2025 · Dec 31, 2025Cash Equivalents
2.01BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.03BCNYFY2025 · Dec 31, 2025Other Short-term Investments
778.86KCNYFY2025 · Dec 31, 2025Accounts Receivable
1.69BCNYFY2025 · Dec 31, 2025Inventory
1.74BCNYFY2025 · Dec 31, 2025Accounts Payable
4.79BCNYFY2025 · Dec 31, 2025Short-term Debt
2.68BCNYFY2025 · Dec 31, 2025Other Current Liabilities
302.25MCNYFY2025 · Dec 31, 2025Long-term Debt
4.65BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
145.65MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.19BCNYFY2025 · Dec 31, 2025Retained Earnings
1.99BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
10.99BCNY1.63B · vs all stocks (USD)
Treasury Stock
451.42MCNYFY2025 · Dec 31, 202552-Week Low
12.76CNYUpdated Aug 19, 202652-Week High
57.50CNYUpdated Aug 19, 202652-Week Change
189.29%vs all stocks
Beta
1.14xvs all stocks
50-Day MA
37.93CNYUpdated Aug 19, 2026200-Day MA
33.43CNYUpdated Aug 19, 2026Avg 10-Day Volume
203.64MSharesUpdated Aug 19, 2026Avg 30-Day Volume
174.32MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.4400CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 77,647,388.56Operating Cash Flow (USD, TTM): -41,257,719.638
Financial Health
Altman Z-Score 2.59: grey zoneSignificant
Altman Z-Score: 2.59
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 $6.62B, above the global median of $1.18BNotable
Market cap (USD): 6,616,762,301.334Global Median: 1,179,398,897.704
Revenue is $1.56B, above the global median of $534.05MNotable
Revenue (USD): 1,564,814,599.578Global Median: 534,052,387.958
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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.