CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.3B, above the global median of $1.18B
- PositionCurrent ratio is 0.35×, lower than 95% of its Chemicals peers (median 1.51×)
- Interpretations3 currently firing — 3
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.12%
Annual Rate
CNY 0.05Paid annual
Payout Ratio
21.7%Sustainable
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.73BCNY1.30B · vs all stocks (USD)
Trailing P/E
180.26xvs Chemicals peers
Revenue (TTM)
1.71BCNY255.86M · vs all stocks (USD)
Profit Margin
2.75%vs Chemicals peers
Beta
0.8540xvs all stocks
52-Week Change
30.95%vs all stocks
Market Capitalization
8.73BCNY1.30B · vs all stocks (USD)
Enterprise Value
12.80BCNY1.91B · vs all stocks (USD)
Trailing P/E
180.26xvs Chemicals peers
Forward P/E
78.15xvs Chemicals peers
Price to Sales (TTM)
5.10xvs Chemicals peers
Price to Book (MRQ)
4.10xvs Chemicals peers
Enterprise to Revenue
7.47xvs Chemicals peers
Enterprise to EBITDA
47.70xvs Chemicals peers
Gross Margin
21.09%vs Chemicals peers
Profit Margin
2.75%vs Chemicals peers
Operating Margin
10.20%vs Chemicals peers
Return on Assets (TTM)
1.05%vs Chemicals peers
Return on Equity (TTM)
2.46%vs Chemicals peers
Revenue (TTM)
1.71BCNY255.86M · vs all stocks (USD)
Revenue per Share (TTM)
8.28CNYUpdated Sep 21, 2026Quarterly Revenue Growth
2.70%vs Chemicals peers
Gross Profit (TTM)
320.43MCNY47.85M · vs all stocks (USD)
EBITDA (TTM)
132.30MCNY19.76M · vs all stocks (USD)
Net Income (TTM)
47.14MCNY7.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-25.20%vs Chemicals peers
Operating Cash Flow (TTM)
337.87MCNY50.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-322.29MCNY-48.13M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.12%vs all stocks
Payout Ratio
21.74%vs Chemicals peers
Minority Interest (Equity)
173.73MCNYFY2025 · Dec 31, 2025Revenue
1.66BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.35BCNYFY2025 · Dec 31, 2025Gross Profit
314.22MCNYFY2025 · Dec 31, 2025Operating Income
156.04MCNY23.30M · vs all stocks (USD)
Pre-tax Income
72.48MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.14MCNYFY2025 · Dec 31, 2025Net Income
64.35MCNYFY2025 · Dec 31, 2025EBIT
145.06MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
315.02MCNYFY2025 · Dec 31, 2025Research & Development
46.69MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
63.13MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
72.58MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
208.04MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
208.04MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
64.35MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.02MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-126.80MCNYFY2025 · Dec 31, 2025Free Cash Flow
-721.77MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
160.57MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
64.35MCNYFY2025 · Dec 31, 2025Other Non-cash Items
95.73MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-286.58MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-297.31KCNYFY2025 · Dec 31, 2025Capital Expenditures
-594.97MCNYFY2025 · Dec 31, 2025Purchase of Investments
-14.70MCNYFY2025 · Dec 31, 2025Sale of Investments
291.46KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-609.38MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.20BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-873.59MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-84.95MCNYFY2025 · Dec 31, 2025Other Financing Charges
-53.31MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
192.65MCNYFY2025 · Dec 31, 2025Shares Outstanding
210.63MSharesUpdated Sep 21, 2026Float Shares
134.25MSharesUpdated Sep 21, 2026% Held by Insiders
46.82%vs all stocks
% Held by Institutions
10.75%vs all stocks
Total Cash (MRQ)
385.74MCNY57.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.83CNYUpdated Sep 21, 2026Total Debt (MRQ)
3.84BCNY573.03M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.54xvs Chemicals peers
Current Ratio (MRQ)
0.3520xvs Chemicals peers
Book Value per Share (MRQ)
10.12CNYUpdated Sep 21, 2026Total Assets
6.36BCNY949.54M · vs all stocks (USD)
Total Current Assets
820.78MCNYFY2025 · Dec 31, 2025Total Liabilities
4.60BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.54BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.89BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.70BCNYFY2025 · Dec 31, 2025Cash
160.71MCNYFY2025 · Dec 31, 2025Cash Equivalents
47.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
208.42MCNYFY2025 · Dec 31, 2025Accounts Receivable
272.07MCNYFY2025 · Dec 31, 2025Inventory
64.71MCNYFY2025 · Dec 31, 2025Accounts Payable
433.83MCNYFY2025 · Dec 31, 2025Short-term Debt
1.96BCNYFY2025 · Dec 31, 2025Other Current Liabilities
98.83MCNYFY2025 · Dec 31, 2025Long-term Debt
307.09MCNYFY2025 · Dec 31, 2025Common Stock (Book)
211.75MCNYFY2025 · Dec 31, 2025Retained Earnings
652.32MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.76BCNY263.30M · vs all stocks (USD)
Treasury Stock
43.29MCNYFY2025 · Dec 31, 202552-Week Low
27.20CNYUpdated Sep 21, 202652-Week High
78.88CNYUpdated Sep 21, 202652-Week Change
30.95%vs all stocks
Beta
0.8540xvs all stocks
50-Day MA
41.23CNYUpdated Sep 21, 2026200-Day MA
37.76CNYUpdated Sep 21, 2026Avg 10-Day Volume
16.07MSharesUpdated Sep 21, 2026Avg 30-Day Volume
19.21MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.2300CNYUpdated Sep 21, 20263 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
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.
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Current ratio is 0.35×, lower than 95% of its Chemicals peers (median 1.51×)Significant
Current ratio: 0.35Industry median: 1.51Industry P5: 0.42Peers compared: 99.00
Structural Tensions
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 244Share on the common pattern %: 97.00
Financial Health
Altman Z-Score 1.26: grey zoneSignificant
Altman Z-Score: 1.26
Low earnings qualitySignificant
Earnings Quality Score: -0.65
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
Market cap is $1.3B, above the global median of $1.18BNotable
Market cap (USD): 1,303,831,068.138Global Median: 1,180,223,658.953
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Companies that share active interpretations — structural patterns currently present in both stocks.
North American Construction Group Ltd.
2 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress Zone
CommScope Holding Company, Inc.
3 interpretationsElevated Leverage on Three DenominatorsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedWithin or Near the Altman Distress Zone
Post Holdings Inc.
2 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress Zone
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.