CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- FinancialsAltman Z-Score 1.19: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.22%Below 5Y avg (1.40%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
43.5%Sustainable
Payback Period
81.3 yr
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.08BCNY609.18M · vs all stocks (USD)
Trailing P/E
33.74xvs Specialty Chemicals peers
Revenue (TTM)
3.52BCNY525.05M · vs all stocks (USD)
Profit Margin
3.20%vs Specialty Chemicals peers
Beta
0.4820xvs all stocks
52-Week Change
-18.79%vs all stocks
Market Capitalization
4.08BCNY609.18M · vs all stocks (USD)
Enterprise Value
6.46BCNY964.89M · vs all stocks (USD)
Trailing P/E
33.74xvs Specialty Chemicals peers
Price to Sales (TTM)
1.10xvs Specialty Chemicals peers
Price to Book (MRQ)
1.44xvs Specialty Chemicals peers
Enterprise to Revenue
1.84xvs Specialty Chemicals peers
Enterprise to EBITDA
9.17xvs Specialty Chemicals peers
Gross Margin
31.33%vs Specialty Chemicals peers
Profit Margin
3.20%vs Specialty Chemicals peers
Operating Margin
11.92%vs Specialty Chemicals peers
Return on Assets (TTM)
2.49%vs Specialty Chemicals peers
Return on Equity (TTM)
5.67%vs Specialty Chemicals peers
Revenue (TTM)
3.52BCNY525.05M · vs all stocks (USD)
Revenue per Share (TTM)
7.13CNYUpdated Sep 21, 2026Quarterly Revenue Growth
2.10%vs Specialty Chemicals peers
Gross Profit (TTM)
1.03BCNY153.49M · vs all stocks (USD)
EBITDA (TTM)
460.55MCNY68.77M · vs all stocks (USD)
Net Income (TTM)
112.56MCNY16.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.90%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
198.69MCNY29.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-145.92MCNY-21.79M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.22%vs all stocks
5-Year Average Dividend Yield
1.40%vs all stocks
Payout Ratio
43.48%vs Specialty Chemicals peers
Minority Interest (Equity)
1.13BCNYFY2025 · Dec 31, 2025Revenue
3.54BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.47BCNYFY2025 · Dec 31, 2025Gross Profit
1.07BCNYFY2025 · Dec 31, 2025Operating Income
444.55MCNY66.38M · vs all stocks (USD)
Pre-tax Income
353.79MCNYFY2025 · Dec 31, 2025Income Tax Expense
106.66MCNYFY2025 · Dec 31, 2025Net Income
247.14MCNYFY2025 · Dec 31, 2025EBIT
430.99MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
827.40MCNYFY2025 · Dec 31, 2025Research & Development
98.39MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
156.66MCNYFY2025 · Dec 31, 2025Other Operating Expenses
54.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
77.19MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
491.09MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
491.09MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
247.14MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-104.72MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
311.36MCNYFY2025 · Dec 31, 2025Free Cash Flow
169.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
931.79MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
247.14MCNYFY2025 · Dec 31, 2025Other Non-cash Items
78.67MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-64.94MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
50.50MCNYFY2025 · Dec 31, 2025Capital Expenditures
-141.85MCNYFY2025 · Dec 31, 2025Net Acquisitions
-71.60MCNYFY2025 · Dec 31, 2025Purchase of Investments
-958.48MCNYFY2025 · Dec 31, 2025Sale of Investments
1.22BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
48.12MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.60BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.45BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-114.05MCNYFY2025 · Dec 31, 2025Other Financing Charges
-170.73MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-137.12MCNYFY2025 · Dec 31, 2025Shares Outstanding
499.32MSharesUpdated Sep 21, 2026Float Shares
351.73MSharesUpdated Sep 21, 2026% Held by Insiders
32.03%vs all stocks
% Held by Institutions
0.67%vs all stocks
Total Cash (MRQ)
959.30MCNY143.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.92CNYUpdated Sep 21, 2026Total Debt (MRQ)
2.41BCNY360.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6323xvs Specialty Chemicals peers
Current Ratio (MRQ)
0.9950xvs Specialty Chemicals peers
Book Value per Share (MRQ)
5.37CNYUpdated Sep 21, 2026Total Assets
8.58BCNY1.28B · vs all stocks (USD)
Total Current Assets
3.27BCNYFY2025 · Dec 31, 2025Total Liabilities
4.82BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.31BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.57BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.24BCNYFY2025 · Dec 31, 2025Cash
931.79MCNYFY2025 · Dec 31, 2025Cash Equivalents
76.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.01BCNYFY2025 · Dec 31, 2025Other Short-term Investments
170.05MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.00BCNYFY2025 · Dec 31, 2025Inventory
326.63MCNYFY2025 · Dec 31, 2025Accounts Payable
1.23BCNYFY2025 · Dec 31, 2025Short-term Debt
962.69MCNYFY2025 · Dec 31, 2025Other Current Liabilities
217.84MCNYFY2025 · Dec 31, 2025Long-term Debt
1.33BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
37.19MCNYFY2025 · Dec 31, 2025Common Stock (Book)
499.36MCNYFY2025 · Dec 31, 2025Retained Earnings
621.77MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.76BCNY561.67M · vs all stocks (USD)
Treasury Stock
32.07MCNYFY2025 · Dec 31, 202552-Week Low
6.66CNYUpdated Sep 21, 202652-Week High
11.38CNYUpdated Sep 21, 202652-Week Change
-18.79%vs all stocks
Beta
0.4820xvs all stocks
50-Day MA
7.63CNYUpdated Sep 21, 2026200-Day MA
8.74CNYUpdated Sep 21, 2026Avg 10-Day Volume
7.26MSharesUpdated Sep 21, 2026Avg 30-Day Volume
10.34MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.2300CNYUpdated 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 1.19: grey zoneSignificant
Altman Z-Score: 1.19
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
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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.