CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $4.62B, above the global median of $1.18B
- FinancialsAltman Z-Score 5.23: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.29%Below 5Y avg (0.78%)
Annual Rate
CNY 0.20Paid semi-annual
Payout Ratio
36.7%Sustainable
Last Ex-Dividend
Sep 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
30.94BCNY4.62B · vs all stocks (USD)
Trailing P/E
114.17xvs Specialty Chemicals peers
Revenue (TTM)
2.31BCNY344.44M · vs all stocks (USD)
Profit Margin
11.23%vs Specialty Chemicals peers
Beta
1.21xvs all stocks
52-Week Change
117.41%vs all stocks
Forward Annual Dividend Yield
0.29%vs all stocks
Market Capitalization
30.94BCNY4.62B · vs all stocks (USD)
Enterprise Value
33.69BCNY5.03B · vs all stocks (USD)
Trailing P/E
114.17xvs Specialty Chemicals peers
Forward P/E
58.05xvs Specialty Chemicals peers
Price to Sales (TTM)
13.47xvs Specialty Chemicals peers
Price to Book (MRQ)
8.11xvs Specialty Chemicals peers
Enterprise to Revenue
14.61xvs Specialty Chemicals peers
Enterprise to EBITDA
66.44xvs Specialty Chemicals peers
Gross Margin
33.80%vs Specialty Chemicals peers
Profit Margin
11.23%vs Specialty Chemicals peers
Operating Margin
15.04%vs Specialty Chemicals peers
Return on Assets (TTM)
2.76%vs Specialty Chemicals peers
Return on Equity (TTM)
7.07%vs Specialty Chemicals peers
Revenue (TTM)
2.31BCNY344.44M · vs all stocks (USD)
Revenue per Share (TTM)
5.34CNYUpdated Sep 21, 2026Quarterly Revenue Growth
20.60%vs Specialty Chemicals peers
Gross Profit (TTM)
767.56MCNY114.62M · vs all stocks (USD)
EBITDA (TTM)
481.58MCNY71.91M · vs all stocks (USD)
Net Income (TTM)
259.09MCNY38.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
39.00%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
324.27MCNY48.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-653.63MCNY-97.61M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.29%vs all stocks
Trailing Annual Dividend Rate
0.2200CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.32%vs all stocks
5-Year Average Dividend Yield
0.78%vs all stocks
Payout Ratio
36.67%vs Specialty Chemicals peers
Minority Interest (Equity)
18.78MCNYFY2025 · Dec 31, 2025Revenue
2.10BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.40BCNYFY2025 · Dec 31, 2025Gross Profit
701.71MCNYFY2025 · Dec 31, 2025Operating Income
299.49MCNY44.72M · vs all stocks (USD)
Pre-tax Income
229.12MCNYFY2025 · Dec 31, 2025Income Tax Expense
25.62MCNYFY2025 · Dec 31, 2025Net Income
203.50MCNYFY2025 · Dec 31, 2025EBIT
292.67MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
481.58MCNYFY2025 · Dec 31, 2025Research & Development
164.78MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
72.25MCNYFY2025 · Dec 31, 2025Other Operating Expenses
29.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
18.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
63.56MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
431.02MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
431.02MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
203.50MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
16.32MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
19.81MCNYFY2025 · Dec 31, 2025Free Cash Flow
-800.76MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
592.57MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
203.50MCNYFY2025 · Dec 31, 2025Other Non-cash Items
83.38MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-186.13MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-80.94MCNYFY2025 · Dec 31, 2025Capital Expenditures
-820.57MCNYFY2025 · Dec 31, 2025Net Acquisitions
-16.07MCNYFY2025 · Dec 31, 2025Purchase of Investments
-28.60MCNYFY2025 · Dec 31, 2025Sale of Investments
67.93KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-865.17MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.62BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-872.68MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-168.36MCNYFY2025 · Dec 31, 2025Other Financing Charges
12.07MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
592.26MCNYFY2025 · Dec 31, 2025Shares Outstanding
453.64MSharesUpdated Sep 21, 2026Float Shares
207.29MSharesUpdated Sep 21, 2026% Held by Insiders
55.63%vs all stocks
% Held by Institutions
15.23%vs all stocks
Total Cash (MRQ)
658.82MCNY98.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.46CNYUpdated Sep 21, 2026Total Debt (MRQ)
3.36BCNY501.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8754xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.29xvs Specialty Chemicals peers
Book Value per Share (MRQ)
8.45CNYUpdated Sep 21, 2026Total Assets
7.25BCNY1.08B · vs all stocks (USD)
Total Current Assets
2.00BCNYFY2025 · Dec 31, 2025Total Liabilities
4.11BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.25BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.10BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.01BCNYFY2025 · Dec 31, 2025Cash
592.57MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.76MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
596.33MCNYFY2025 · Dec 31, 2025Accounts Receivable
608.26MCNYFY2025 · Dec 31, 2025Inventory
523.82MCNYFY2025 · Dec 31, 2025Accounts Payable
280.90MCNYFY2025 · Dec 31, 2025Short-term Debt
1.59BCNYFY2025 · Dec 31, 2025Other Current Liabilities
571.51KCNYFY2025 · Dec 31, 2025Long-term Debt
1.98BCNYFY2025 · Dec 31, 2025Common Stock (Book)
430.94MCNYFY2025 · Dec 31, 2025Retained Earnings
1.54BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.14BCNY469.10M · vs all stocks (USD)
Treasury Stock
28.36MCNYFY2025 · Dec 31, 202552-Week Low
27.45CNYUpdated Sep 21, 202652-Week High
115.91CNYUpdated Sep 21, 202652-Week Change
117.41%vs all stocks
Beta
1.21xvs all stocks
50-Day MA
66.14CNYUpdated Sep 21, 2026200-Day MA
54.57CNYUpdated Sep 21, 2026Avg 10-Day Volume
15.86MSharesUpdated Sep 21, 2026Avg 30-Day Volume
18.06MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.6000CNYUpdated 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?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 5.23: safe zoneNotable
Altman Z-Score: 5.23
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 $4.62B, above the global median of $1.18BNotable
Market cap (USD): 4,620,028,565.543Global Median: 1,180,223,658.953
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Companies that share active interpretations — structural patterns currently present in both stocks.
Swcc Corporation
2 interpretationsMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Zhejiang Fulai New Materials Ltd.
2 interpretationsMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Pan Asian Microvent Tech 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.