CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is -$328.45M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 1.72×, higher than 95% of its Chemicals peers (median 0.31×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.42%Below 5Y avg (0.48%)
Annual Rate
CNY 0.07Paid annual
Payout Ratio
16.3%Sustainable
Last Ex-Dividend
Apr 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
22.18BCNY3.32B · vs all stocks (USD)
Trailing P/E
38.65xvs Chemicals peers
Revenue (TTM)
8.79BCNY1.31B · vs all stocks (USD)
Profit Margin
6.50%vs Chemicals peers
Beta
0.9320xvs all stocks
52-Week Change
-14.91%vs all stocks
Market Capitalization
22.18BCNY3.32B · vs all stocks (USD)
Enterprise Value
35.22BCNY5.27B · vs all stocks (USD)
Trailing P/E
38.65xvs Chemicals peers
Forward P/E
36.13xvs Chemicals peers
Price to Sales (TTM)
2.52xvs Chemicals peers
Price to Book (MRQ)
2.84xvs Chemicals peers
Enterprise to Revenue
4.01xvs Chemicals peers
Enterprise to EBITDA
23.23xvs Chemicals peers
Gross Margin
24.27%vs Chemicals peers
Profit Margin
6.50%vs Chemicals peers
Operating Margin
12.72%vs Chemicals peers
Return on Assets (TTM)
2.23%vs Chemicals peers
Return on Equity (TTM)
7.96%vs Chemicals peers
Revenue (TTM)
8.79BCNY1.31B · vs all stocks (USD)
Revenue per Share (TTM)
6.63CNYUpdated Oct 19, 2026Quarterly Revenue Growth
127.30%vs Chemicals peers
Gross Profit (TTM)
1.75BCNY261.88M · vs all stocks (USD)
EBITDA (TTM)
1.13BCNY168.89M · vs all stocks (USD)
Net Income (TTM)
571.91MCNY85.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
216.10%vs Chemicals peers
Operating Cash Flow (TTM)
963.20MCNY144.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.20BCNY-328.45M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0700CNYUpdated Oct 19, 2026Trailing Annual Dividend Yield
0.42%vs all stocks
5-Year Average Dividend Yield
0.48%vs all stocks
Payout Ratio
16.28%vs Chemicals peers
Minority Interest (Equity)
677.43MCNYFY2025 · Dec 31, 2025Revenue
6.34BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.15BCNYFY2025 · Dec 31, 2025Gross Profit
1.19BCNYFY2025 · Dec 31, 2025Operating Income
478.29MCNY71.52M · vs all stocks (USD)
Pre-tax Income
345.60MCNYFY2025 · Dec 31, 2025Income Tax Expense
28.13MCNYFY2025 · Dec 31, 2025Net Income
317.47MCNYFY2025 · Dec 31, 2025EBIT
487.26MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.13BCNYFY2025 · Dec 31, 2025Research & Development
299.92MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
140.98MCNYFY2025 · Dec 31, 2025Other Operating Expenses
113.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
29.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
141.66MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.33BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.33BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
317.47MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-11.76MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-236.61MCNYFY2025 · Dec 31, 2025Free Cash Flow
-4.50BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
721.92MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
317.47MCNYFY2025 · Dec 31, 2025Other Non-cash Items
174.57MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-446.25MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-282.40MCNYFY2025 · Dec 31, 2025Capital Expenditures
-4.26BCNYFY2025 · Dec 31, 2025Net Acquisitions
16.06MCNYFY2025 · Dec 31, 2025Purchase of Investments
-445.05MCNYFY2025 · Dec 31, 2025Sale of Investments
431.26MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.26BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
10.90BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-6.10BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-284.49MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.24BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
3.27BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.34BSharesUpdated Oct 19, 2026Float Shares
291.34MSharesUpdated Oct 19, 2026% Held by Insiders
78.59%vs all stocks
% Held by Institutions
2.05%vs all stocks
Total Cash (MRQ)
2.59BCNY387.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.94CNYUpdated Oct 19, 2026Total Debt (MRQ)
14.82BCNY2.22B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.72xvs Chemicals peers
Current Ratio (MRQ)
0.6770xvs Chemicals peers
Book Value per Share (MRQ)
5.84CNYUpdated Oct 19, 2026Total Assets
24.57BCNY3.67B · vs all stocks (USD)
Total Current Assets
4.15BCNYFY2025 · Dec 31, 2025Total Liabilities
16.46BCNYFY2025 · Dec 31, 2025Total Non-current Assets
20.43BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.65BCNYFY2025 · Dec 31, 2025Total Current Liabilities
7.81BCNYFY2025 · Dec 31, 2025Cash
721.82MCNYFY2025 · Dec 31, 2025Cash Equivalents
881.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.60BCNYFY2025 · Dec 31, 2025Accounts Receivable
257.70MCNYFY2025 · Dec 31, 2025Inventory
973.10MCNYFY2025 · Dec 31, 2025Accounts Payable
2.14BCNYFY2025 · Dec 31, 2025Short-term Debt
5.34BCNYFY2025 · Dec 31, 2025Other Current Liabilities
33.03MCNYFY2025 · Dec 31, 2025Long-term Debt
8.06BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.34BCNYFY2025 · Dec 31, 2025Retained Earnings
2.97BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.12BCNY1.21B · vs all stocks (USD)
52-Week Low
16.36CNYUpdated Oct 19, 202652-Week High
28.70CNYUpdated Oct 19, 202652-Week Change
-14.91%vs all stocks
Beta
0.9320xvs all stocks
50-Day MA
19.30CNYUpdated Oct 19, 2026200-Day MA
21.39CNYUpdated Oct 19, 2026Avg 10-Day Volume
7.84MSharesUpdated Oct 19, 2026Avg 30-Day Volume
7.17MSharesUpdated Oct 19, 2026Diluted EPS (TTM)
0.4300CNYUpdated Oct 19, 20261 interpretation 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 patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
Debt-to-equity is 1.72×, higher than 95% of its Chemicals peers (median 0.31×)Significant
Debt-to-equity: 1.72Industry median: 0.31Industry P95: 1.62Peers compared: 104
Financial Health
Altman Z-Score 1.12: grey zoneSignificant
Altman Z-Score: 1.12
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
Levered free cash flow is -$328.45M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -328,451,329.702Global P5: -208,569,634.4
Market cap is $3.32B, above the global median of $1.15BNotable
Market cap (USD): 3,317,141,293.294Global Median: 1,150,342,212.262
Revenue is $1.31B, above the global median of $559.35MNotable
Revenue (USD): 1,314,659,874.386Global Median: 559,350,010.583
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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.