CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $576.3M, above the global median of $548.88M
- FinancialsAltman Z-Score 2.25: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.09%
Annual Rate
CNY 0.10Paid unknown
Payout Ratio
86.9%High
Payback Period
49.3 yr
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.63BCNY840.72M · vs all stocks (USD)
Trailing P/E
43.55xvs Specialty Chemicals peers
Revenue (TTM)
3.86BCNY576.30M · vs all stocks (USD)
Profit Margin
3.33%vs Specialty Chemicals peers
Beta
0.5110xvs all stocks
52-Week Change
-31.24%vs all stocks
Forward Annual Dividend Yield
2.09%vs all stocks
Market Capitalization
5.63BCNY840.72M · vs all stocks (USD)
Enterprise Value
6.49BCNY969.18M · vs all stocks (USD)
Trailing P/E
43.55xvs Specialty Chemicals peers
Forward P/E
7.48xvs Specialty Chemicals peers
Price to Sales (TTM)
1.42xvs Specialty Chemicals peers
Price to Book (MRQ)
1.50xvs Specialty Chemicals peers
Enterprise to Revenue
1.68xvs Specialty Chemicals peers
Enterprise to EBITDA
10.84xvs Specialty Chemicals peers
Gross Margin
19.56%vs Specialty Chemicals peers
Profit Margin
3.33%vs Specialty Chemicals peers
Operating Margin
5.81%vs Specialty Chemicals peers
Return on Assets (TTM)
1.53%vs Specialty Chemicals peers
Return on Equity (TTM)
2.58%vs Specialty Chemicals peers
Revenue (TTM)
3.86BCNY576.30M · vs all stocks (USD)
Revenue per Share (TTM)
3.52CNYUpdated Sep 21, 2026Quarterly Revenue Growth
20.40%vs Specialty Chemicals peers
Gross Profit (TTM)
635.76MCNY94.87M · vs all stocks (USD)
EBITDA (TTM)
258.10MCNY38.51M · vs all stocks (USD)
Net Income (TTM)
128.60MCNY19.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
43.90%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
226.85MCNY33.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
95.11MCNY14.19M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
2.09%vs all stocks
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.07%vs all stocks
Payout Ratio
86.88%vs Specialty Chemicals peers
Revenue
3.61BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.00BCNYFY2025 · Dec 31, 2025Gross Profit
615.62MCNYFY2025 · Dec 31, 2025Operating Income
233.86MCNY34.90M · vs all stocks (USD)
Pre-tax Income
112.95MCNYFY2025 · Dec 31, 2025Income Tax Expense
17.84MCNYFY2025 · Dec 31, 2025Net Income
95.11MCNYFY2025 · Dec 31, 2025EBIT
166.87MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
599.99MCNYFY2025 · Dec 31, 2025Research & Development
135.46MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
131.96MCNYFY2025 · Dec 31, 2025Other Operating Expenses
26.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
53.92MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.06BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.06BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
95.11MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-324.43MCNYFY2025 · Dec 31, 2025Free Cash Flow
-397.14MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
483.30MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
95.11MCNYFY2025 · Dec 31, 2025Other Non-cash Items
62.45MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-317.51MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-164.47MCNYFY2025 · Dec 31, 2025Capital Expenditures
-72.71MCNYFY2025 · Dec 31, 2025Purchase of Investments
-231.16KCNYFY2025 · Dec 31, 2025Other Investing Activity
2.55MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-70.39MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.00BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.11BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-50.80MCNYFY2025 · Dec 31, 2025Other Financing Charges
425.40MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
264.68MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.14BSharesUpdated Sep 21, 2026Float Shares
702.50MSharesUpdated Sep 21, 2026% Held by Insiders
39.89%vs all stocks
% Held by Institutions
3.87%vs all stocks
Total Cash (MRQ)
550.06MCNY82.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4810CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.57BCNY234.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4308xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.23xvs Specialty Chemicals peers
Book Value per Share (MRQ)
3.19CNYUpdated Sep 21, 2026Total Assets
6.20BCNY925.12M · vs all stocks (USD)
Total Current Assets
2.12BCNYFY2025 · Dec 31, 2025Total Liabilities
2.51BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.08BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
722.76MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.79BCNYFY2025 · Dec 31, 2025Cash
297.12MCNYFY2025 · Dec 31, 2025Cash Equivalents
225.12MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
522.24MCNYFY2025 · Dec 31, 2025Accounts Receivable
466.85MCNYFY2025 · Dec 31, 2025Inventory
986.95MCNYFY2025 · Dec 31, 2025Accounts Payable
694.01MCNYFY2025 · Dec 31, 2025Short-term Debt
964.27MCNYFY2025 · Dec 31, 2025Other Current Liabilities
12.61MCNYFY2025 · Dec 31, 2025Long-term Debt
628.58MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
29.29MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.14BCNYFY2025 · Dec 31, 2025Retained Earnings
726.32MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.69BCNY550.33M · vs all stocks (USD)
52-Week Low
4.13CNYUpdated Sep 21, 202652-Week High
8.36CNYUpdated Sep 21, 202652-Week Change
-31.24%vs all stocks
Beta
0.5110xvs all stocks
50-Day MA
4.71CNYUpdated Sep 21, 2026200-Day MA
5.76CNYUpdated Sep 21, 2026Avg 10-Day Volume
24.88MSharesUpdated Sep 21, 2026Avg 30-Day Volume
31.53MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.1100CNYUpdated 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 2.25: grey zoneSignificant
Altman Z-Score: 2.25
Low earnings qualitySignificant
Earnings Quality Score: -1.45
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
Revenue is $576.3M, above the global median of $548.88MNotable
Revenue (USD): 576,297,056.379Global 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.