CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 3.35: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.44%Below 5Y avg (0.45%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
35.7%Sustainable
Last Ex-Dividend
Jun 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.87BCNY726.78M · vs all stocks (USD)
Trailing P/E
76.54xvs Chemicals peers
Revenue (TTM)
1.66BCNY248.17M · vs all stocks (USD)
Profit Margin
4.26%vs Chemicals peers
Beta
0.3830xvs all stocks
52-Week Change
19.87%vs all stocks
Market Capitalization
4.87BCNY726.78M · vs all stocks (USD)
Enterprise Value
5.22BCNY778.61M · vs all stocks (USD)
Trailing P/E
76.54xvs Chemicals peers
Forward P/E
10.16xvs Chemicals peers
Price to Sales (TTM)
2.93xvs Chemicals peers
Price to Book (MRQ)
1.96xvs Chemicals peers
Enterprise to Revenue
3.14xvs Chemicals peers
Enterprise to EBITDA
18.19xvs Chemicals peers
Gross Margin
16.22%vs Chemicals peers
Profit Margin
4.26%vs Chemicals peers
Operating Margin
5.56%vs Chemicals peers
Return on Assets (TTM)
1.99%vs Chemicals peers
Return on Equity (TTM)
2.94%vs Chemicals peers
Revenue (TTM)
1.66BCNY248.17M · vs all stocks (USD)
Revenue per Share (TTM)
7.37CNYUpdated Sep 21, 2026Quarterly Revenue Growth
0.70%vs Chemicals peers
Gross Profit (TTM)
302.77MCNY45.18M · vs all stocks (USD)
EBITDA (TTM)
184.69MCNY27.56M · vs all stocks (USD)
Net Income (TTM)
70.85MCNY10.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-61.10%vs Chemicals peers
Operating Cash Flow (TTM)
333.08MCNY49.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-117.43MCNY-17.52M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.44%vs all stocks
5-Year Average Dividend Yield
0.45%vs all stocks
Payout Ratio
35.71%vs Chemicals peers
Minority Interest (Equity)
-34.56MCNYFY2025 · Dec 31, 2025Revenue
1.61BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.25BCNYFY2025 · Dec 31, 2025Gross Profit
359.20MCNYFY2025 · Dec 31, 2025Operating Income
207.04MCNY30.90M · vs all stocks (USD)
Pre-tax Income
121.92MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.89MCNYFY2025 · Dec 31, 2025Net Income
112.03MCNYFY2025 · Dec 31, 2025EBIT
144.56MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
378.84MCNYFY2025 · Dec 31, 2025Research & Development
63.62MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
34.79MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
22.63MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
208.53MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
208.53MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
112.03MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.66MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
104.76MCNYFY2025 · Dec 31, 2025Free Cash Flow
-280.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
149.05MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
112.03MCNYFY2025 · Dec 31, 2025Other Non-cash Items
25.18MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-33.68MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.23MCNYFY2025 · Dec 31, 2025Capital Expenditures
-385.68MCNYFY2025 · Dec 31, 2025Purchase of Investments
-984.84MCNYFY2025 · Dec 31, 2025Sale of Investments
1.18BCNYFY2025 · Dec 31, 2025Other Investing Activity
-4.11MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-197.98MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
596.22MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-660.36MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-30.48MCNYFY2025 · Dec 31, 2025Other Financing Charges
4.01MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-90.62MCNYFY2025 · Dec 31, 2025Shares Outstanding
227.28MSharesUpdated Sep 21, 2026Float Shares
142.62MSharesUpdated Sep 21, 2026% Held by Insiders
43.61%vs all stocks
% Held by Institutions
3.39%vs all stocks
Total Cash (MRQ)
396.24MCNY59.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.77CNYUpdated Sep 21, 2026Total Debt (MRQ)
859.24MCNY128.22M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3574xvs Chemicals peers
Current Ratio (MRQ)
1.21xvs Chemicals peers
Book Value per Share (MRQ)
10.91CNYUpdated Sep 21, 2026Total Assets
3.59BCNY536.36M · vs all stocks (USD)
Total Current Assets
854.86MCNYFY2025 · Dec 31, 2025Total Liabilities
1.22BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.74BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
531.14MCNYFY2025 · Dec 31, 2025Total Current Liabilities
688.94MCNYFY2025 · Dec 31, 2025Cash
149.02MCNYFY2025 · Dec 31, 2025Cash Equivalents
20.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
169.81MCNYFY2025 · Dec 31, 2025Other Short-term Investments
102.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
109.49MCNYFY2025 · Dec 31, 2025Inventory
314.02MCNYFY2025 · Dec 31, 2025Accounts Payable
255.32MCNYFY2025 · Dec 31, 2025Short-term Debt
337.86MCNYFY2025 · Dec 31, 2025Other Current Liabilities
38.11MCNYFY2025 · Dec 31, 2025Long-term Debt
393.72MCNYFY2025 · Dec 31, 2025Common Stock (Book)
227.28MCNYFY2025 · Dec 31, 2025Retained Earnings
811.12MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.37BCNY354.30M · vs all stocks (USD)
Treasury Stock
56.74MCNYFY2025 · Dec 31, 202552-Week Low
12.94CNYUpdated Sep 21, 202652-Week High
22.57CNYUpdated Sep 21, 202652-Week Change
19.87%vs all stocks
Beta
0.3830xvs all stocks
50-Day MA
15.38CNYUpdated Sep 21, 2026200-Day MA
17.26CNYUpdated Sep 21, 2026Avg 10-Day Volume
14.21MSharesUpdated Sep 21, 2026Avg 30-Day Volume
8.81MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.2800CNYUpdated Sep 21, 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 3.35: safe zoneNotable
Altman Z-Score: 3.35
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
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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.