CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $2.31B, above the global median of $1.18B
- PositionCurrent ratio is 15.37×, higher than 95% of its Specialty Chemicals peers (median 1.79×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.64%Below 5Y avg (3.64%)
Annual Rate
CNY 0.16Paid semi-annual
Payout Ratio
43.3%Sustainable
Last Ex-Dividend
Sep 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.49BCNY2.31B · vs all stocks (USD)
Trailing P/E
83.83xvs Specialty Chemicals peers
Revenue (TTM)
1.46BCNY217.99M · vs all stocks (USD)
Profit Margin
12.35%vs Specialty Chemicals peers
Beta
0.3410xvs all stocks
52-Week Change
32.86%vs all stocks
Forward Annual Dividend Yield
0.64%vs all stocks
Market Capitalization
15.49BCNY2.31B · vs all stocks (USD)
Enterprise Value
11.11BCNY1.66B · vs all stocks (USD)
Trailing P/E
83.83xvs Specialty Chemicals peers
Price to Sales (TTM)
10.60xvs Specialty Chemicals peers
Price to Book (MRQ)
2.27xvs Specialty Chemicals peers
Enterprise to Revenue
7.61xvs Specialty Chemicals peers
Enterprise to EBITDA
112.92xvs Specialty Chemicals peers
Gross Margin
43.98%vs Specialty Chemicals peers
Profit Margin
12.35%vs Specialty Chemicals peers
Operating Margin
3.48%vs Specialty Chemicals peers
Return on Assets (TTM)
0.32%vs Specialty Chemicals peers
Return on Equity (TTM)
2.27%vs Specialty Chemicals peers
Revenue (TTM)
1.46BCNY217.99M · vs all stocks (USD)
Revenue per Share (TTM)
2.57CNYUpdated Sep 21, 2026Quarterly Revenue Growth
27.80%vs Specialty Chemicals peers
Gross Profit (TTM)
648.56MCNY96.78M · vs all stocks (USD)
EBITDA (TTM)
213.08MCNY31.80M · vs all stocks (USD)
Net Income (TTM)
180.43MCNY26.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.54%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
134.07MCNY20.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-85.03MCNY-12.69M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1600CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.64%vs all stocks
Trailing Annual Dividend Rate
0.1300CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.52%vs all stocks
5-Year Average Dividend Yield
3.64%vs all stocks
Payout Ratio
43.33%vs Specialty Chemicals peers
Minority Interest (Equity)
100.99MCNYFY2025 · Dec 31, 2025Revenue
1.34BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
698.39MCNYFY2025 · Dec 31, 2025Gross Profit
639.45MCNYFY2025 · Dec 31, 2025Operating Income
88.87MCNY13.26M · vs all stocks (USD)
Pre-tax Income
116.74MCNYFY2025 · Dec 31, 2025Income Tax Expense
47.91MCNYFY2025 · Dec 31, 2025Net Income
68.83MCNYFY2025 · Dec 31, 2025EBIT
119.80MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
213.08MCNYFY2025 · Dec 31, 2025Research & Development
147.53MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
203.64MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.84MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
63.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.05MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
598.60MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
598.60MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
68.83MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
14.97MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-508.78KCNYFY2025 · Dec 31, 2025Free Cash Flow
-17.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.30BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
68.83MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-26.35MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-49.07MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.08MCNYFY2025 · Dec 31, 2025Capital Expenditures
-16.77MCNYFY2025 · Dec 31, 2025Net Acquisitions
-28.06MCNYFY2025 · Dec 31, 2025Purchase of Investments
-8.72BCNYFY2025 · Dec 31, 2025Sale of Investments
6.74BCNYFY2025 · Dec 31, 2025Other Investing Activity
1.49BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-529.32MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
122.26MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-257.26MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-85.80MCNYFY2025 · Dec 31, 2025Other Financing Charges
-116.75MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-337.56MCNYFY2025 · Dec 31, 2025Shares Outstanding
615.88MSharesUpdated Sep 21, 2026Float Shares
116.38MSharesUpdated Sep 21, 2026% Held by Insiders
81.92%vs all stocks
% Held by Institutions
4.21%vs all stocks
Total Cash (MRQ)
4.51BCNY672.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.32CNYUpdated Sep 21, 2026Total Debt (MRQ)
44.52MCNY6.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0065xvs Specialty Chemicals peers
Current Ratio (MRQ)
15.37xvs Specialty Chemicals peers
Book Value per Share (MRQ)
11.07CNYUpdated Sep 21, 2026Total Assets
7.35BCNY1.10B · vs all stocks (USD)
Total Current Assets
5.59BCNYFY2025 · Dec 31, 2025Total Liabilities
456.27MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.75BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
18.28MCNYFY2025 · Dec 31, 2025Total Current Liabilities
437.98MCNYFY2025 · Dec 31, 2025Cash
1.90BCNYFY2025 · Dec 31, 2025Cash Equivalents
28.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.92BCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.73BCNYFY2025 · Dec 31, 2025Accounts Receivable
419.05MCNYFY2025 · Dec 31, 2025Inventory
415.62MCNYFY2025 · Dec 31, 2025Accounts Payable
155.20MCNYFY2025 · Dec 31, 2025Short-term Debt
57.83MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.15MCNYFY2025 · Dec 31, 2025Long-term Debt
1.40MCNYFY2025 · Dec 31, 2025Common Stock (Book)
615.88MCNYFY2025 · Dec 31, 2025Retained Earnings
1.14BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.89BCNY1.03B · vs all stocks (USD)
52-Week Low
12.01CNYUpdated Sep 21, 202652-Week High
28.44CNYUpdated Sep 21, 202652-Week Change
32.86%vs all stocks
Beta
0.3410xvs all stocks
50-Day MA
14.99CNYUpdated Sep 21, 2026200-Day MA
16.35CNYUpdated Sep 21, 2026Avg 10-Day Volume
20.19MSharesUpdated Sep 21, 2026Avg 30-Day Volume
9.17MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.3000CNYUpdated Sep 21, 20262 interpretations 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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
Current ratio is 15.37×, higher than 95% of its Specialty Chemicals peers (median 1.79×)Significant
Current ratio: 15.37Industry median: 1.79Industry P95: 7.40Peers compared: 132
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 $2.31B, above the global median of $1.18BNotable
Market cap (USD): 2,311,325,582.04Global Median: 1,180,223,658.953
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Companies that share active interpretations — structural patterns currently present in both stocks.
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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.