CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $2.14B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.66: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.36%Above 5Y avg (1.00%)
Annual Rate
CNY 0.25Paid annual
Payout Ratio
34.0%Sustainable
Payback Period
69.1 yr
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
14.41BCNY2.14B · vs all stocks (USD)
Trailing P/E
26.68xvs Specialty Chemicals peers
Revenue (TTM)
9.30BCNY1.38B · vs all stocks (USD)
Profit Margin
6.09%vs Specialty Chemicals peers
Beta
0.9660xvs all stocks
52-Week Change
-10.80%vs all stocks
Market Capitalization
14.41BCNY2.14B · vs all stocks (USD)
Enterprise Value
17.63BCNY2.62B · vs all stocks (USD)
Trailing P/E
26.68xvs Specialty Chemicals peers
Forward P/E
10.91xvs Specialty Chemicals peers
Price to Sales (TTM)
1.66xvs Specialty Chemicals peers
Price to Book (MRQ)
1.88xvs Specialty Chemicals peers
Enterprise to Revenue
1.90xvs Specialty Chemicals peers
Enterprise to EBITDA
13.58xvs Specialty Chemicals peers
Gross Margin
22.93%vs Specialty Chemicals peers
Profit Margin
6.09%vs Specialty Chemicals peers
Operating Margin
9.41%vs Specialty Chemicals peers
Return on Assets (TTM)
3.86%vs Specialty Chemicals peers
Return on Equity (TTM)
7.56%vs Specialty Chemicals peers
Revenue (TTM)
9.30BCNY1.38B · vs all stocks (USD)
Revenue per Share (TTM)
12.06CNYUpdated Aug 19, 2026Quarterly Revenue Growth
35.00%vs Specialty Chemicals peers
Gross Profit (TTM)
2.15BCNY318.86M · vs all stocks (USD)
EBITDA (TTM)
908.30MCNY134.90M · vs all stocks (USD)
Net Income (TTM)
566.57MCNY84.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.30%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-176.38MCNY-26.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.14BCNY-169.47M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.36%vs all stocks
5-Year Average Dividend Yield
1.00%vs all stocks
Payout Ratio
33.95%vs Specialty Chemicals peers
Minority Interest (Equity)
319.45MCNYFY2025 · Dec 31, 2025Revenue
8.16BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.31BCNYFY2025 · Dec 31, 2025Gross Profit
1.84BCNYFY2025 · Dec 31, 2025Operating Income
771.27MCNY114.55M · vs all stocks (USD)
Pre-tax Income
672.82MCNYFY2025 · Dec 31, 2025Income Tax Expense
110.66MCNYFY2025 · Dec 31, 2025Net Income
562.16MCNYFY2025 · Dec 31, 2025EBIT
787.56MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.18BCNYFY2025 · Dec 31, 2025Research & Development
218.79MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
304.58MCNYFY2025 · Dec 31, 2025Other Operating Expenses
306.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
72.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
114.74MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6792CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6792CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
746.24MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
746.24MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
562.16MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-55.31MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
758.58MCNYFY2025 · Dec 31, 2025Free Cash Flow
433.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.01BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
562.16MCNYFY2025 · Dec 31, 2025Other Non-cash Items
157.63MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
152.55MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-113.77MCNYFY2025 · Dec 31, 2025Capital Expenditures
-325.54MCNYFY2025 · Dec 31, 2025Purchase of Investments
-890.30MCNYFY2025 · Dec 31, 2025Sale of Investments
4.30MCNYFY2025 · Dec 31, 2025Other Investing Activity
-36.74MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.25BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.82BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.78BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-245.69MCNYFY2025 · Dec 31, 2025Other Financing Charges
-30.15MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-235.55MCNYFY2025 · Dec 31, 2025Shares Outstanding
782.25MSharesUpdated Aug 19, 2026Float Shares
629.68MSharesUpdated Aug 19, 2026% Held by Insiders
19.10%vs all stocks
% Held by Institutions
4.74%vs all stocks
Total Cash (MRQ)
1.17BCNY173.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.51CNYUpdated Aug 19, 2026Total Debt (MRQ)
3.89BCNY578.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4635xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.76xvs Specialty Chemicals peers
Book Value per Share (MRQ)
10.48CNYUpdated Aug 19, 2026Total Assets
14.17BCNY2.10B · vs all stocks (USD)
Total Current Assets
7.49BCNYFY2025 · Dec 31, 2025Total Liabilities
5.80BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.68BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.56BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.24BCNYFY2025 · Dec 31, 2025Cash
2.01BCNYFY2025 · Dec 31, 2025Cash Equivalents
353.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.36BCNYFY2025 · Dec 31, 2025Other Short-term Investments
523.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
867.79MCNYFY2025 · Dec 31, 2025Inventory
2.75BCNYFY2025 · Dec 31, 2025Accounts Payable
912.76MCNYFY2025 · Dec 31, 2025Short-term Debt
2.89BCNYFY2025 · Dec 31, 2025Other Current Liabilities
103.73MCNYFY2025 · Dec 31, 2025Long-term Debt
1.36BCNYFY2025 · Dec 31, 2025Common Stock (Book)
782.25MCNYFY2025 · Dec 31, 2025Retained Earnings
1.34BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.37BCNY1.24B · vs all stocks (USD)
Treasury Stock
109.36MCNYFY2025 · Dec 31, 202552-Week Low
15.80CNYUpdated Aug 19, 202652-Week High
37.38CNYUpdated Aug 19, 202652-Week Change
-10.80%vs all stocks
Beta
0.9660xvs all stocks
50-Day MA
19.21CNYUpdated Aug 19, 2026200-Day MA
24.39CNYUpdated Aug 19, 2026Avg 10-Day Volume
25.74MSharesUpdated Aug 19, 2026Avg 30-Day Volume
23.97MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.7400CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 84,147,610.877Operating Cash Flow (USD, TTM): -26,195,850.666
Financial Health
Altman Z-Score 2.66: safe zoneNotable
Altman Z-Score: 2.66
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 $2.14B, above the global median of $1.18BNotable
Market cap (USD): 2,140,028,499.043Global Median: 1,179,398,897.704
Revenue is $1.38B, above the global median of $534.05MNotable
Revenue (USD): 1,380,704,274.637Global Median: 534,052,387.958
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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.