CompanyGraphAt a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.87B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.91: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.91%Below 5Y avg (2.25%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
42.5%Sustainable
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.51BCNY1.87B · vs all stocks (USD)
Trailing P/E
46.40xvs Chemicals peers
Revenue (TTM)
5.50BCNY821.39M · vs all stocks (USD)
Profit Margin
4.88%vs Chemicals peers
Beta
0.4890xvs all stocks
52-Week Change
3.04%vs all stocks
Market Capitalization
12.51BCNY1.87B · vs all stocks (USD)
Enterprise Value
10.99BCNY1.64B · vs all stocks (USD)
Trailing P/E
46.40xvs Chemicals peers
Forward P/E
14.25xvs Chemicals peers
Price to Sales (TTM)
2.25xvs Chemicals peers
Price to Book (MRQ)
1.57xvs Chemicals peers
Enterprise to Revenue
2.00xvs Chemicals peers
Enterprise to EBITDA
15.38xvs Chemicals peers
Gross Margin
21.15%vs Chemicals peers
Profit Margin
4.88%vs Chemicals peers
Operating Margin
10.46%vs Chemicals peers
Return on Assets (TTM)
1.33%vs Chemicals peers
Return on Equity (TTM)
3.48%vs Chemicals peers
Revenue (TTM)
5.50BCNY821.39M · vs all stocks (USD)
Revenue per Share (TTM)
9.81CNYUpdated Sep 21, 2026Quarterly Revenue Growth
33.20%vs Chemicals peers
Gross Profit (TTM)
750.27MCNY111.96M · vs all stocks (USD)
EBITDA (TTM)
942.53MCNY140.64M · vs all stocks (USD)
Net Income (TTM)
268.49MCNY40.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
73.10%vs Chemicals peers
Operating Cash Flow (TTM)
863.25MCNY128.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-7.20MCNY-1.07M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.91%vs all stocks
5-Year Average Dividend Yield
2.25%vs all stocks
Payout Ratio
42.55%vs Chemicals peers
Minority Interest (Equity)
1.77MCNYFY2025 · Dec 31, 2025Revenue
4.91BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.06BCNYFY2025 · Dec 31, 2025Gross Profit
850.41MCNYFY2025 · Dec 31, 2025Operating Income
379.61MCNY56.65M · vs all stocks (USD)
Pre-tax Income
402.88MCNYFY2025 · Dec 31, 2025Income Tax Expense
55.83MCNYFY2025 · Dec 31, 2025Net Income
347.05MCNYFY2025 · Dec 31, 2025EBIT
432.34MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
942.53MCNYFY2025 · Dec 31, 2025Research & Development
233.05MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
89.24MCNYFY2025 · Dec 31, 2025Other Operating Expenses
49.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
61.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
29.45MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
550.89MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
550.89MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
347.05MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
10.65KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-157.26MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.13BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
866.60MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
347.05MCNYFY2025 · Dec 31, 2025Other Non-cash Items
57.63MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-285.59MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-276.35MCNYFY2025 · Dec 31, 2025Capital Expenditures
-969.58MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.37BCNYFY2025 · Dec 31, 2025Sale of Investments
4.36BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-973.82MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
639.63MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-710.84MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-492.42MCNYFY2025 · Dec 31, 2025Other Financing Charges
262.83MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-300.80MCNYFY2025 · Dec 31, 2025Shares Outstanding
568.32MSharesUpdated Sep 21, 2026Float Shares
290.78MSharesUpdated Sep 21, 2026% Held by Insiders
52.04%vs all stocks
% Held by Institutions
4.84%vs all stocks
Total Cash (MRQ)
2.68BCNY400.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.77CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.41BCNY210.21M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1769xvs Chemicals peers
Current Ratio (MRQ)
2.47xvs Chemicals peers
Book Value per Share (MRQ)
13.92CNYUpdated Sep 21, 2026Total Assets
10.26BCNY1.53B · vs all stocks (USD)
Total Current Assets
4.58BCNYFY2025 · Dec 31, 2025Total Liabilities
2.45BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.67BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
971.01MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.48BCNYFY2025 · Dec 31, 2025Cash
867.55MCNYFY2025 · Dec 31, 2025Cash Equivalents
189.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.06BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.16BCNYFY2025 · Dec 31, 2025Accounts Receivable
619.13MCNYFY2025 · Dec 31, 2025Inventory
818.96MCNYFY2025 · Dec 31, 2025Accounts Payable
800.94MCNYFY2025 · Dec 31, 2025Short-term Debt
329.01MCNYFY2025 · Dec 31, 2025Other Current Liabilities
112.18MCNYFY2025 · Dec 31, 2025Long-term Debt
839.55MCNYFY2025 · Dec 31, 2025Common Stock (Book)
568.32MCNYFY2025 · Dec 31, 2025Retained Earnings
6.32BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.81BCNY1.16B · vs all stocks (USD)
Treasury Stock
152.78MCNYFY2025 · Dec 31, 202552-Week Low
18.42CNYUpdated Sep 21, 202652-Week High
29.23CNYUpdated Sep 21, 202652-Week Change
3.04%vs all stocks
Beta
0.4890xvs all stocks
50-Day MA
20.48CNYUpdated Sep 21, 2026200-Day MA
22.07CNYUpdated Sep 21, 2026Avg 10-Day Volume
9.53MSharesUpdated Sep 21, 2026Avg 30-Day Volume
6.97MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.4700CNYUpdated Sep 21, 20262 interpretations 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 patternsIs this company financially stable?
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
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 4.91: safe zoneNotable
Altman Z-Score: 4.91
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 $1.87B, above the global median of $1.18BNotable
Market cap (USD): 1,867,399,322.054Global Median: 1,180,223,658.953
Revenue is $821.39M, above the global median of $548.88MNotable
Revenue (USD): 821,387,406.275Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
Chevron Corporation
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2 interpretationsHigh Retained Earnings With Profitability And EquityRetained Earnings Heavy With Elevated Payout
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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.