CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $1.91B, above the global median of $520.53M
- FinancialsAltman Z-Score 2.72: 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
0.99%Below 5Y avg (1.14%)
Annual Rate
CNY 0.12Paid annual
Payout Ratio
27.3%Sustainable
Payback Period
96.1 yr
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.69BCNY845.35M · vs all stocks (USD)
Trailing P/E
26.00xvs Chemicals peers
Revenue (TTM)
12.88BCNY1.91B · vs all stocks (USD)
Profit Margin
1.56%vs Chemicals peers
Beta
0.7640xvs all stocks
52-Week Change
10.70%vs all stocks
Market Capitalization
5.69BCNY845.35M · vs all stocks (USD)
Enterprise Value
7.42BCNY1.10B · vs all stocks (USD)
Trailing P/E
26.00xvs Chemicals peers
Forward P/E
18.45xvs Chemicals peers
Price to Sales (TTM)
0.4179xvs Chemicals peers
Price to Book (MRQ)
1.37xvs Chemicals peers
Enterprise to Revenue
0.5770xvs Chemicals peers
Enterprise to EBITDA
9.18xvs Chemicals peers
Gross Margin
8.55%vs Chemicals peers
Profit Margin
1.56%vs Chemicals peers
Operating Margin
5.05%vs Chemicals peers
Return on Assets (TTM)
3.80%vs Chemicals peers
Return on Equity (TTM)
5.20%vs Chemicals peers
Revenue (TTM)
12.88BCNY1.91B · vs all stocks (USD)
Revenue per Share (TTM)
28.42CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-7.50%vs Chemicals peers
Gross Profit (TTM)
955.25MCNY141.87M · vs all stocks (USD)
EBITDA (TTM)
760.67MCNY112.98M · vs all stocks (USD)
Net Income (TTM)
200.85MCNY29.83M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.30%vs Chemicals peers
Operating Cash Flow (TTM)
827.74MCNY122.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
224.54MCNY33.35M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1200CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.99%vs all stocks
5-Year Average Dividend Yield
1.14%vs all stocks
Payout Ratio
27.27%vs Chemicals peers
Minority Interest (Equity)
19.25MCNYFY2025 · Dec 31, 2025Revenue
13.13BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
12.19BCNYFY2025 · Dec 31, 2025Gross Profit
941.51MCNYFY2025 · Dec 31, 2025Operating Income
524.61MCNY77.92M · vs all stocks (USD)
Pre-tax Income
289.89MCNYFY2025 · Dec 31, 2025Income Tax Expense
127.54MCNYFY2025 · Dec 31, 2025Net Income
162.36MCNYFY2025 · Dec 31, 2025EBIT
384.18MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
760.67MCNYFY2025 · Dec 31, 2025Research & Development
122.04MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
83.19MCNYFY2025 · Dec 31, 2025Other Operating Expenses
39.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
94.29MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
455.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
455.94MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
162.36MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
20.02MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-75.35MCNYFY2025 · Dec 31, 2025Free Cash Flow
-527.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
372.08MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
162.36MCNYFY2025 · Dec 31, 2025Other Non-cash Items
76.40MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-146.63MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-167.48MCNYFY2025 · Dec 31, 2025Capital Expenditures
-452.52MCNYFY2025 · Dec 31, 2025Net Acquisitions
12.00MCNYFY2025 · Dec 31, 2025Sale of Investments
7.42MCNYFY2025 · Dec 31, 2025Other Investing Activity
53.07KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-433.04MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.33BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.35BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-145.07MCNYFY2025 · Dec 31, 2025Other Financing Charges
-84.23MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-248.79MCNYFY2025 · Dec 31, 2025Shares Outstanding
470.40MSharesUpdated Aug 20, 2026Float Shares
243.89MSharesUpdated Aug 20, 2026% Held by Insiders
45.17%vs all stocks
% Held by Institutions
5.14%vs all stocks
Total Cash (MRQ)
459.83MCNY68.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.01CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.67BCNY397.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7038xvs Chemicals peers
Current Ratio (MRQ)
0.9610xvs Chemicals peers
Book Value per Share (MRQ)
8.33CNYUpdated Aug 20, 2026Total Assets
8.46BCNY1.26B · vs all stocks (USD)
Total Current Assets
3.80BCNYFY2025 · Dec 31, 2025Total Liabilities
4.73BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.65BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
662.74MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.06BCNYFY2025 · Dec 31, 2025Cash
371.90MCNYFY2025 · Dec 31, 2025Cash Equivalents
115.87MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
487.77MCNYFY2025 · Dec 31, 2025Accounts Receivable
574.70MCNYFY2025 · Dec 31, 2025Inventory
1.71BCNYFY2025 · Dec 31, 2025Accounts Payable
1.15BCNYFY2025 · Dec 31, 2025Short-term Debt
2.20BCNYFY2025 · Dec 31, 2025Other Current Liabilities
29.61MCNYFY2025 · Dec 31, 2025Long-term Debt
486.81MCNYFY2025 · Dec 31, 2025Common Stock (Book)
470.40MCNYFY2025 · Dec 31, 2025Retained Earnings
1.99BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.73BCNY553.98M · vs all stocks (USD)
Treasury Stock
215.69MCNYFY2025 · Dec 31, 202552-Week Low
9.01CNYUpdated Aug 20, 202652-Week High
17.16CNYUpdated Aug 20, 202652-Week Change
10.70%vs all stocks
Beta
0.7640xvs all stocks
50-Day MA
10.66CNYUpdated Aug 20, 2026200-Day MA
11.75CNYUpdated Aug 20, 2026Avg 10-Day Volume
16.28MSharesUpdated Aug 20, 2026Avg 30-Day Volume
13.31MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4400CNYUpdated Aug 20, 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 patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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 2.72: safe zoneNotable
Altman Z-Score: 2.72
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
Revenue is $1.91B, above the global median of $520.53MNotable
Revenue (USD): 1,912,306,601.492Global Median: 520,528,949.311
Levered free cash flow is $33.35M, above the global median of $16.24MNotable
Levered free cash flow (USD): 33,348,476.436Global Median: 16,239,329.704
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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.