CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $4.25B, above the global median of $1.15B
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.76%Below 5Y avg (0.94%)
Annual Rate
CNY 0.50Paid annual
Payout Ratio
7.6%Sustainable
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
28.60BCNY4.25B · vs all stocks (USD)
Trailing P/E
26.67xvs Specialty Chemicals peers
Revenue (TTM)
22.22BCNY3.30B · vs all stocks (USD)
Profit Margin
4.44%vs Specialty Chemicals peers
Beta
0.8290xvs all stocks
52-Week Change
99.34%vs all stocks
Market Capitalization
28.60BCNY4.25B · vs all stocks (USD)
Enterprise Value
33.20BCNY4.93B · vs all stocks (USD)
Trailing P/E
26.67xvs Specialty Chemicals peers
Forward P/E
14.53xvs Specialty Chemicals peers
PEG Ratio
0.5375xvs Specialty Chemicals peers
Price to Sales (TTM)
1.30xvs Specialty Chemicals peers
Price to Book (MRQ)
4.19xvs Specialty Chemicals peers
Enterprise to Revenue
1.50xvs Specialty Chemicals peers
Enterprise to EBITDA
20.02xvs Specialty Chemicals peers
Gross Margin
11.93%vs Specialty Chemicals peers
Profit Margin
4.44%vs Specialty Chemicals peers
Operating Margin
6.69%vs Specialty Chemicals peers
Return on Assets (TTM)
4.13%vs Specialty Chemicals peers
Return on Equity (TTM)
12.27%vs Specialty Chemicals peers
Revenue (TTM)
22.22BCNY3.30B · vs all stocks (USD)
Revenue per Share (TTM)
55.95CNYUpdated Aug 20, 2026Quarterly Revenue Growth
21.90%vs Specialty Chemicals peers
Gross Profit (TTM)
2.45BCNY363.78M · vs all stocks (USD)
EBITDA (TTM)
1.39BCNY207.08M · vs all stocks (USD)
Net Income (TTM)
986.86MCNY146.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
131.10%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
513.66MCNY76.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-606.26MCNY-90.04M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.76%vs all stocks
5-Year Average Dividend Yield
0.94%vs all stocks
Payout Ratio
7.61%vs Specialty Chemicals peers
Minority Interest (Equity)
1.97BCNYFY2025 · Dec 31, 2025Revenue
21.25BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
18.99BCNYFY2025 · Dec 31, 2025Gross Profit
2.27BCNYFY2025 · Dec 31, 2025Operating Income
1.23BCNY182.73M · vs all stocks (USD)
Pre-tax Income
947.19MCNYFY2025 · Dec 31, 2025Income Tax Expense
124.23MCNYFY2025 · Dec 31, 2025Net Income
822.96MCNYFY2025 · Dec 31, 2025EBIT
1.11BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.56BCNYFY2025 · Dec 31, 2025Research & Development
685.48MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
116.96MCNYFY2025 · Dec 31, 2025Other Operating Expenses
59.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
24.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
163.95MCNYFY2025 · Dec 31, 2025EPS (Basic)
3.17CNYFY2025 · Dec 31, 2025EPS (Diluted)
3.17CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
265.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
265.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
822.96MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
18.33MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-13.07MCNYFY2025 · Dec 31, 2025Free Cash Flow
-507.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.20BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
822.96MCNYFY2025 · Dec 31, 2025Other Non-cash Items
160.95MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-432.94MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-564.05MCNYFY2025 · Dec 31, 2025Capital Expenditures
-494.16MCNYFY2025 · Dec 31, 2025Net Acquisitions
898.67KCNYFY2025 · Dec 31, 2025Purchase of Investments
-12.10MCNYFY2025 · Dec 31, 2025Sale of Investments
4.29MCNYFY2025 · Dec 31, 2025Other Investing Activity
5.88MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-495.19MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.52BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.05BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-237.86MCNYFY2025 · Dec 31, 2025Other Financing Charges
-96.69MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
134.08MCNYFY2025 · Dec 31, 2025Shares Outstanding
445.85MSharesUpdated Aug 20, 2026Float Shares
206.87MSharesUpdated Aug 20, 2026% Held by Insiders
60.88%vs all stocks
% Held by Institutions
10.46%vs all stocks
Total Cash (MRQ)
4.01BCNY594.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.18CNYUpdated Aug 20, 2026Total Debt (MRQ)
6.15BCNY914.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6930xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.75xvs Specialty Chemicals peers
Book Value per Share (MRQ)
15.80CNYUpdated Aug 20, 2026Total Assets
19.79BCNY2.94B · vs all stocks (USD)
Total Current Assets
12.26BCNYFY2025 · Dec 31, 2025Total Liabilities
12.09BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.53BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.05BCNYFY2025 · Dec 31, 2025Total Current Liabilities
8.04BCNYFY2025 · Dec 31, 2025Cash
2.20BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.09BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.29BCNYFY2025 · Dec 31, 2025Accounts Receivable
2.83BCNYFY2025 · Dec 31, 2025Inventory
3.88BCNYFY2025 · Dec 31, 2025Accounts Payable
4.57BCNYFY2025 · Dec 31, 2025Short-term Debt
2.83BCNYFY2025 · Dec 31, 2025Other Current Liabilities
157.02MCNYFY2025 · Dec 31, 2025Long-term Debt
2.90BCNYFY2025 · Dec 31, 2025Common Stock (Book)
271.25MCNYFY2025 · Dec 31, 2025Retained Earnings
4.68BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.70BCNY1.14B · vs all stocks (USD)
Treasury Stock
130.29MCNYFY2025 · Dec 31, 202552-Week Low
29.66CNYUpdated Aug 20, 202652-Week High
66.96CNYUpdated Aug 20, 202652-Week Change
99.34%vs all stocks
Beta
0.8290xvs all stocks
50-Day MA
53.29CNYUpdated Aug 20, 2026200-Day MA
40.89CNYUpdated Aug 20, 2026Avg 10-Day Volume
8.80MSharesUpdated Aug 20, 2026Avg 30-Day Volume
13.38MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
2.48CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.55
Altman Z-Score 3.27: safe zoneNotable
Altman Z-Score: 3.27
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 $4.25B, above the global median of $1.15BNotable
Market cap (USD): 4,247,270,996Global Median: 1,146,734,693.424
Revenue is $3.3B, above the global median of $520.53MNotable
Revenue (USD): 3,299,500,168.806Global Median: 520,528,949.311
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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.