CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $1.45B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.34: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.06%Above 5Y avg (0.50%)
Annual Rate
CNY 0.45Paid annual
Payout Ratio
16.3%Sustainable
Payback Period
96.2 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.76BCNY1.45B · vs all stocks (USD)
Trailing P/E
19.20xvs Specialty Chemicals peers
Revenue (TTM)
6.13BCNY911.02M · vs all stocks (USD)
Profit Margin
8.49%vs Specialty Chemicals peers
Beta
0.5440xvs all stocks
52-Week Change
24.93%vs all stocks
Market Capitalization
9.76BCNY1.45B · vs all stocks (USD)
Enterprise Value
12.09BCNY1.80B · vs all stocks (USD)
Trailing P/E
19.20xvs Specialty Chemicals peers
Forward P/E
13.13xvs Specialty Chemicals peers
Price to Sales (TTM)
1.63xvs Specialty Chemicals peers
Price to Book (MRQ)
2.02xvs Specialty Chemicals peers
Enterprise to Revenue
1.97xvs Specialty Chemicals peers
Enterprise to EBITDA
11.59xvs Specialty Chemicals peers
Gross Margin
22.74%vs Specialty Chemicals peers
Profit Margin
8.49%vs Specialty Chemicals peers
Operating Margin
11.82%vs Specialty Chemicals peers
Return on Assets (TTM)
4.01%vs Specialty Chemicals peers
Return on Equity (TTM)
9.88%vs Specialty Chemicals peers
Revenue (TTM)
6.13BCNY911.02M · vs all stocks (USD)
Revenue per Share (TTM)
26.71CNYUpdated Aug 19, 2026Quarterly Revenue Growth
7.50%vs Specialty Chemicals peers
Gross Profit (TTM)
1.32BCNY195.66M · vs all stocks (USD)
EBITDA (TTM)
676.12MCNY100.42M · vs all stocks (USD)
Net Income (TTM)
520.66MCNY77.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.30%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
523.94MCNY77.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
63.19MCNY9.38M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4500CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.06%vs all stocks
5-Year Average Dividend Yield
0.50%vs all stocks
Payout Ratio
16.32%vs Specialty Chemicals peers
Minority Interest (Equity)
157.13MCNYFY2025 · Dec 31, 2025Revenue
6.02BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.68BCNYFY2025 · Dec 31, 2025Gross Profit
1.35BCNYFY2025 · Dec 31, 2025Operating Income
691.10MCNY102.64M · vs all stocks (USD)
Pre-tax Income
543.69MCNYFY2025 · Dec 31, 2025Income Tax Expense
70.24MCNYFY2025 · Dec 31, 2025Net Income
473.45MCNYFY2025 · Dec 31, 2025EBIT
607.67MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.08BCNYFY2025 · Dec 31, 2025Research & Development
253.22MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
139.58MCNYFY2025 · Dec 31, 2025Other Operating Expenses
39.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
26.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
63.98MCNYFY2025 · Dec 31, 2025EPS (Basic)
2.16CNYFY2025 · Dec 31, 2025EPS (Diluted)
2.16CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
229.62MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
229.62MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
473.45MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
23.11MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
25.96MCNYFY2025 · Dec 31, 2025Free Cash Flow
-212.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.88BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
473.45MCNYFY2025 · Dec 31, 2025Other Non-cash Items
47.22MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-373.31MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-121.41MCNYFY2025 · Dec 31, 2025Capital Expenditures
-238.70MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.03BCNYFY2025 · Dec 31, 2025Sale of Investments
1.07BCNYFY2025 · Dec 31, 2025Other Investing Activity
312.65KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-198.78MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.03BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.97BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-151.28MCNYFY2025 · Dec 31, 2025Other Financing Charges
-112.35MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
798.10MCNYFY2025 · Dec 31, 2025Shares Outstanding
229.62MSharesUpdated Aug 19, 2026Float Shares
139.83MSharesUpdated Aug 19, 2026% Held by Insiders
40.64%vs all stocks
% Held by Institutions
12.85%vs all stocks
Total Cash (MRQ)
1.89BCNY280.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.24CNYUpdated Aug 19, 2026Total Debt (MRQ)
3.82BCNY567.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7486xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.43xvs Specialty Chemicals peers
Book Value per Share (MRQ)
21.60CNYUpdated Aug 19, 2026Total Assets
10.52BCNY1.56B · vs all stocks (USD)
Total Current Assets
5.62BCNYFY2025 · Dec 31, 2025Total Liabilities
5.53BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.89BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.22BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.31BCNYFY2025 · Dec 31, 2025Cash
1.88BCNYFY2025 · Dec 31, 2025Cash Equivalents
112.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.99BCNYFY2025 · Dec 31, 2025Other Short-term Investments
105.95MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.10BCNYFY2025 · Dec 31, 2025Inventory
1.36BCNYFY2025 · Dec 31, 2025Accounts Payable
914.11MCNYFY2025 · Dec 31, 2025Short-term Debt
2.66BCNYFY2025 · Dec 31, 2025Other Current Liabilities
315.94MCNYFY2025 · Dec 31, 2025Long-term Debt
1.10BCNYFY2025 · Dec 31, 2025Common Stock (Book)
229.62MCNYFY2025 · Dec 31, 2025Retained Earnings
2.81BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.98BCNY740.17M · vs all stocks (USD)
52-Week Low
32.74CNYUpdated Aug 19, 202652-Week High
56.48CNYUpdated Aug 19, 202652-Week Change
24.93%vs all stocks
Beta
0.5440xvs all stocks
50-Day MA
43.20CNYUpdated Aug 19, 2026200-Day MA
43.98CNYUpdated Aug 19, 2026Avg 10-Day Volume
3.99MSharesUpdated Aug 19, 2026Avg 30-Day Volume
6.00MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.27CNYUpdated Aug 19, 2026Shared 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 2.34: grey zoneSignificant
Altman Z-Score: 2.34
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 $1.45B, above the global median of $1.15BNotable
Market cap (USD): 1,449,382,299.996Global Median: 1,146,734,693.424
Revenue is $911.02M, above the global median of $520.53MNotable
Revenue (USD): 911,015,159.378Global Median: 520,528,949.311
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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.