CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $1.38B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.29: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.11%Above 5Y avg (0.50%)
Annual Rate
CNY 0.45Paid annual
Payout Ratio
18.7%Sustainable
Payback Period
87.4 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.28BCNY1.38B · vs all stocks (USD)
Trailing P/E
16.76xvs Specialty Chemicals peers
Revenue (TTM)
6.42BCNY957.59M · vs all stocks (USD)
Profit Margin
8.61%vs Specialty Chemicals peers
Beta
0.5570xvs all stocks
52-Week Change
13.48%vs all stocks
Market Capitalization
9.28BCNY1.38B · vs all stocks (USD)
Enterprise Value
11.40BCNY1.70B · vs all stocks (USD)
Trailing P/E
16.76xvs Specialty Chemicals peers
Forward P/E
12.21xvs Specialty Chemicals peers
Price to Sales (TTM)
1.45xvs Specialty Chemicals peers
Price to Book (MRQ)
1.86xvs Specialty Chemicals peers
Enterprise to Revenue
1.78xvs Specialty Chemicals peers
Enterprise to EBITDA
10.26xvs Specialty Chemicals peers
Gross Margin
24.58%vs Specialty Chemicals peers
Profit Margin
8.61%vs Specialty Chemicals peers
Operating Margin
11.87%vs Specialty Chemicals peers
Return on Assets (TTM)
4.34%vs Specialty Chemicals peers
Return on Equity (TTM)
10.46%vs Specialty Chemicals peers
Revenue (TTM)
6.42BCNY957.59M · vs all stocks (USD)
Revenue per Share (TTM)
27.95CNYUpdated Sep 20, 2026Quarterly Revenue Growth
18.70%vs Specialty Chemicals peers
Gross Profit (TTM)
1.43BCNY213.60M · vs all stocks (USD)
EBITDA (TTM)
724.86MCNY108.16M · vs all stocks (USD)
Net Income (TTM)
552.63MCNY82.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.00%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
596.04MCNY88.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
258.39MCNY38.56M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4500CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
1.11%vs all stocks
5-Year Average Dividend Yield
0.50%vs all stocks
Payout Ratio
18.70%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
691.10MCNY103.13M · 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 Sep 20, 2026Float Shares
139.83MSharesUpdated Sep 20, 2026% Held by Insiders
41.42%vs all stocks
% Held by Institutions
6.14%vs all stocks
Total Cash (MRQ)
1.91BCNY284.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.32CNYUpdated Sep 20, 2026Total Debt (MRQ)
3.88BCNY579.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7572xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.29xvs Specialty Chemicals peers
Book Value per Share (MRQ)
21.71CNYUpdated Sep 20, 2026Total Assets
10.52BCNY1.57B · 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
4.98BCNY743.66M · vs all stocks (USD)
52-Week Low
34.50CNYUpdated Sep 20, 202652-Week High
56.48CNYUpdated Sep 20, 202652-Week Change
13.48%vs all stocks
Beta
0.5570xvs all stocks
50-Day MA
40.81CNYUpdated Sep 20, 2026200-Day MA
44.16CNYUpdated Sep 20, 2026Avg 10-Day Volume
2.14MSharesUpdated Sep 20, 2026Avg 30-Day Volume
3.41MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
2.41CNYUpdated Sep 20, 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 2.29: grey zoneSignificant
Altman Z-Score: 2.29
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 $1.38B, above the global median of $1.18BNotable
Market cap (USD): 1,384,259,406.954Global Median: 1,180,223,658.953
Revenue is $957.59M, above the global median of $548.88MNotable
Revenue (USD): 957,594,620.068Global Median: 548,883,780.48
Levered free cash flow is $38.56M, above the global median of $18.73MNotable
Levered free cash flow (USD): 38,556,860.299Global Median: 18,729,043.027
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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.