CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $2.17B, above the global median of $1.15B
- FinancialsAltman Z-Score 6.96: safe zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.10%Below 5Y avg (0.42%)
Annual Rate
CNY 0.01Paid annual
Payout Ratio
50.0%Sustainable
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.59BCNY2.17B · vs all stocks (USD)
Trailing P/E
125.36xvs Specialty Chemicals peers
Revenue (TTM)
1.66BCNY246.45M · vs all stocks (USD)
Profit Margin
6.78%vs Specialty Chemicals peers
Beta
0.8430xvs all stocks
52-Week Change
19.59%vs all stocks
Market Capitalization
14.59BCNY2.17B · vs all stocks (USD)
Enterprise Value
9.96BCNY1.48B · vs all stocks (USD)
Trailing P/E
125.36xvs Specialty Chemicals peers
Forward P/E
125.36xvs Specialty Chemicals peers
Price to Sales (TTM)
9.36xvs Specialty Chemicals peers
Price to Book (MRQ)
3.64xvs Specialty Chemicals peers
Enterprise to Revenue
6.00xvs Specialty Chemicals peers
Enterprise to EBITDA
27.93xvs Specialty Chemicals peers
Gross Margin
21.35%vs Specialty Chemicals peers
Profit Margin
6.78%vs Specialty Chemicals peers
Operating Margin
5.67%vs Specialty Chemicals peers
Return on Assets (TTM)
1.51%vs Specialty Chemicals peers
Return on Equity (TTM)
4.08%vs Specialty Chemicals peers
Revenue (TTM)
1.66BCNY246.45M · vs all stocks (USD)
Revenue per Share (TTM)
1.64CNYUpdated Aug 20, 2026Quarterly Revenue Growth
13.40%vs Specialty Chemicals peers
Gross Profit (TTM)
395.95MCNY58.81M · vs all stocks (USD)
EBITDA (TTM)
206.52MCNY30.67M · vs all stocks (USD)
Net Income (TTM)
112.54MCNY16.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-84.60%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
309.27MCNY45.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
685.08KCNY101.75K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0125CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.10%vs all stocks
5-Year Average Dividend Yield
0.42%vs all stocks
Payout Ratio
50.00%vs Specialty Chemicals peers
Minority Interest (Equity)
1.16BCNYFY2025 · Dec 31, 2025Revenue
1.61BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.21BCNYFY2025 · Dec 31, 2025Gross Profit
401.56MCNYFY2025 · Dec 31, 2025Operating Income
153.34MCNY22.77M · vs all stocks (USD)
Pre-tax Income
204.43MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.22MCNYFY2025 · Dec 31, 2025Net Income
196.21MCNYFY2025 · Dec 31, 2025EBIT
255.48MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
485.13MCNYFY2025 · Dec 31, 2025Research & Development
102.44MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
63.83MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.81MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
51.05MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1333CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1333CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.12BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.12BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
196.21MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-46.85MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
188.64MCNYFY2025 · Dec 31, 2025Free Cash Flow
23.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
546.44MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
196.21MCNYFY2025 · Dec 31, 2025Other Non-cash Items
51.67MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-25.03MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-34.19MCNYFY2025 · Dec 31, 2025Capital Expenditures
-165.41MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.46BCNYFY2025 · Dec 31, 2025Sale of Investments
4.19BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-432.00MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
160.47MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-183.70MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-72.81MCNYFY2025 · Dec 31, 2025Other Financing Charges
-8.93MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-104.97MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.13BSharesUpdated Aug 20, 2026Float Shares
556.50MSharesUpdated Aug 20, 2026% Held by Insiders
24.25%vs all stocks
% Held by Institutions
3.97%vs all stocks
Total Cash (MRQ)
1.66BCNY246.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.35CNYUpdated Aug 20, 2026Total Debt (MRQ)
740.77MCNY110.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1931xvs Specialty Chemicals peers
Current Ratio (MRQ)
5.61xvs Specialty Chemicals peers
Book Value per Share (MRQ)
3.79CNYUpdated Aug 20, 2026Total Assets
5.30BCNY787.28M · vs all stocks (USD)
Total Current Assets
2.62BCNYFY2025 · Dec 31, 2025Total Liabilities
1.48BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.68BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
975.86MCNYFY2025 · Dec 31, 2025Total Current Liabilities
501.44MCNYFY2025 · Dec 31, 2025Cash
557.40MCNYFY2025 · Dec 31, 2025Cash Equivalents
49.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
606.70MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.14BCNYFY2025 · Dec 31, 2025Accounts Receivable
398.72MCNYFY2025 · Dec 31, 2025Inventory
167.99MCNYFY2025 · Dec 31, 2025Accounts Payable
298.47MCNYFY2025 · Dec 31, 2025Short-term Debt
141.61MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.06MCNYFY2025 · Dec 31, 2025Long-term Debt
589.38MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.07BCNYFY2025 · Dec 31, 2025Retained Earnings
333.29MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.82BCNY567.88M · vs all stocks (USD)
52-Week Low
10.66CNYUpdated Aug 20, 202652-Week High
23.22CNYUpdated Aug 20, 202652-Week Change
19.59%vs all stocks
Beta
0.8430xvs all stocks
50-Day MA
15.23CNYUpdated Aug 20, 2026200-Day MA
15.52CNYUpdated Aug 20, 2026Avg 10-Day Volume
58.26MSharesUpdated Aug 20, 2026Avg 30-Day Volume
73.24MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1100CNYUpdated Aug 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 6.96: safe zoneNotable
Altman Z-Score: 6.96
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 $2.17B, above the global median of $1.15BNotable
Market cap (USD): 2,166,878,996.907Global Median: 1,146,734,693.424
Companies that share the same coordination system — how they create, deliver, or capture value.
Chennai Petroleum Corporation Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hytera Communications Corporation Limited
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Foci Fiber Optic Communications, Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shenzhen Hopewind Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Jiangsu HSC New Energy Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Browave Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
NFI Group Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Flowco Holdings Inc.
Tier 1ProductionThroughput-Bound ConversionRule
Ningbo Jifeng Auto Parts Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sprint Precision Technologies Inc.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
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.