CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $2.94B, above the global median of $1.18B
- PositionPrice-to-book is 17.7×, higher than 95% of its Specialty Chemicals peers (median 2.41×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.20%Below 5Y avg (0.96%)
Annual Rate
CNY 0.14Paid annual
Payout Ratio
35.8%Sustainable
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
19.68BCNY2.94B · vs all stocks (USD)
Trailing P/E
115.42xvs Specialty Chemicals peers
Revenue (TTM)
1.79BCNY266.95M · vs all stocks (USD)
Profit Margin
9.02%vs Specialty Chemicals peers
Beta
0.1920xvs all stocks
52-Week Change
69.13%vs all stocks
Market Capitalization
19.68BCNY2.94B · vs all stocks (USD)
Enterprise Value
20.04BCNY2.99B · vs all stocks (USD)
Trailing P/E
115.42xvs Specialty Chemicals peers
Forward P/E
34.67xvs Specialty Chemicals peers
Price to Sales (TTM)
10.55xvs Specialty Chemicals peers
Price to Book (MRQ)
17.70xvs Specialty Chemicals peers
Enterprise to Revenue
11.21xvs Specialty Chemicals peers
Enterprise to EBITDA
68.87xvs Specialty Chemicals peers
Gross Margin
28.71%vs Specialty Chemicals peers
Profit Margin
9.02%vs Specialty Chemicals peers
Operating Margin
8.82%vs Specialty Chemicals peers
Return on Assets (TTM)
4.48%vs Specialty Chemicals peers
Return on Equity (TTM)
14.16%vs Specialty Chemicals peers
Revenue (TTM)
1.79BCNY266.95M · vs all stocks (USD)
Revenue per Share (TTM)
6.50CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-8.70%vs Specialty Chemicals peers
Gross Profit (TTM)
529.37MCNY79.05M · vs all stocks (USD)
EBITDA (TTM)
226.99MCNY33.90M · vs all stocks (USD)
Net Income (TTM)
161.26MCNY24.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-55.40%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
103.30MCNY15.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
40.19MCNY6.00M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1400CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.20%vs all stocks
5-Year Average Dividend Yield
0.96%vs all stocks
Payout Ratio
35.78%vs Specialty Chemicals peers
Minority Interest (Equity)
288.21MCNYFY2025 · Dec 31, 2025Revenue
1.83BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.27BCNYFY2025 · Dec 31, 2025Gross Profit
553.79MCNYFY2025 · Dec 31, 2025Operating Income
279.36MCNY41.72M · vs all stocks (USD)
Pre-tax Income
251.50MCNYFY2025 · Dec 31, 2025Income Tax Expense
21.38MCNYFY2025 · Dec 31, 2025Net Income
230.12MCNYFY2025 · Dec 31, 2025EBIT
276.83MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
361.69MCNYFY2025 · Dec 31, 2025Research & Development
37.36MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
65.69MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
25.33MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
275.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
275.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
230.12MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-32.10MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
32.89MCNYFY2025 · Dec 31, 2025Free Cash Flow
-34.98MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
630.51MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
230.12MCNYFY2025 · Dec 31, 2025Other Non-cash Items
27.85MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-184.12MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-40.96MCNYFY2025 · Dec 31, 2025Capital Expenditures
-67.87MCNYFY2025 · Dec 31, 2025Purchase of Investments
-56.37MCNYFY2025 · Dec 31, 2025Sale of Investments
83.83MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-40.42MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
655.95MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-620.51MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-86.09MCNYFY2025 · Dec 31, 2025Other Financing Charges
8.40MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-42.26MCNYFY2025 · Dec 31, 2025Shares Outstanding
277.05MSharesUpdated Sep 21, 2026Float Shares
114.36MSharesUpdated Sep 21, 2026% Held by Insiders
60.83%vs all stocks
% Held by Institutions
0.77%vs all stocks
Total Cash (MRQ)
479.67MCNY71.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.73CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.20BCNY178.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7873xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.12xvs Specialty Chemicals peers
Book Value per Share (MRQ)
3.85CNYUpdated Sep 21, 2026Total Assets
2.88BCNY430.14M · vs all stocks (USD)
Total Current Assets
2.08BCNYFY2025 · Dec 31, 2025Total Liabilities
1.53BCNYFY2025 · Dec 31, 2025Total Non-current Assets
802.33MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
380.67MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.14BCNYFY2025 · Dec 31, 2025Cash
633.76MCNYFY2025 · Dec 31, 2025Cash Equivalents
15.02MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
648.78MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.10BCNYFY2025 · Dec 31, 2025Inventory
127.16MCNYFY2025 · Dec 31, 2025Accounts Payable
283.72MCNYFY2025 · Dec 31, 2025Short-term Debt
683.71MCNYFY2025 · Dec 31, 2025Other Current Liabilities
21.59MCNYFY2025 · Dec 31, 2025Long-term Debt
368.23MCNYFY2025 · Dec 31, 2025Common Stock (Book)
277.05MCNYFY2025 · Dec 31, 2025Retained Earnings
400.32MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.36BCNY202.36M · vs all stocks (USD)
Treasury Stock
15.04MCNYFY2025 · Dec 31, 202552-Week Low
22.20CNYUpdated Sep 21, 202652-Week High
71.80CNYUpdated Sep 21, 202652-Week Change
69.13%vs all stocks
Beta
0.1920xvs all stocks
50-Day MA
48.50CNYUpdated Sep 21, 2026200-Day MA
36.73CNYUpdated Sep 21, 2026Avg 10-Day Volume
12.32MSharesUpdated Sep 21, 2026Avg 30-Day Volume
14.29MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.5900CNYUpdated 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 growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Peer Positioning
Price-to-book is 17.7×, higher than 95% of its Specialty Chemicals peers (median 2.41×)Significant
Price-to-book: 17.70Industry median: 2.41Industry P95: 12.81Peers compared: 132
Financial Health
Altman Z-Score 9.28: safe zoneNotable
Altman Z-Score: 9.28
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 $2.94B, above the global median of $1.18BNotable
Market cap (USD): 2,939,429,509.832Global Median: 1,180,223,658.953
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Companies that share active interpretations — structural patterns currently present in both stocks.
Cosmecca Korea Co., Ltd.
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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.