CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleLevered free cash flow is -$368.17M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.63: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.91%
Annual Rate
CNY 0.15Paid annual
Payout Ratio
20.5%Sustainable
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
9.54BCNY1.42B · vs all stocks (USD)
Trailing P/E
23.88xvs Specialty Chemicals peers
Revenue (TTM)
15.89BCNY2.36B · vs all stocks (USD)
Profit Margin
3.16%vs Specialty Chemicals peers
Beta
0.5760xvs all stocks
52-Week Change
2.17%vs all stocks
Market Capitalization
9.54BCNY1.42B · vs all stocks (USD)
Enterprise Value
16.00BCNY2.38B · vs all stocks (USD)
Trailing P/E
23.88xvs Specialty Chemicals peers
Forward P/E
10.63xvs Specialty Chemicals peers
Price to Sales (TTM)
0.6363xvs Specialty Chemicals peers
Price to Book (MRQ)
1.53xvs Specialty Chemicals peers
Enterprise to Revenue
1.01xvs Specialty Chemicals peers
Enterprise to EBITDA
20.54xvs Specialty Chemicals peers
Gross Margin
8.57%vs Specialty Chemicals peers
Profit Margin
3.16%vs Specialty Chemicals peers
Operating Margin
5.17%vs Specialty Chemicals peers
Return on Assets (TTM)
0.89%vs Specialty Chemicals peers
Return on Equity (TTM)
8.31%vs Specialty Chemicals peers
Revenue (TTM)
15.89BCNY2.36B · vs all stocks (USD)
Revenue per Share (TTM)
29.46CNYUpdated Aug 20, 2026Quarterly Revenue Growth
10.20%vs Specialty Chemicals peers
Gross Profit (TTM)
682.88MCNY101.42M · vs all stocks (USD)
EBITDA (TTM)
778.86MCNY115.68M · vs all stocks (USD)
Net Income (TTM)
501.97MCNY74.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
694.00%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-261.42MCNY-38.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.48BCNY-368.17M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.91%vs all stocks
Payout Ratio
20.55%vs Specialty Chemicals peers
Minority Interest (Equity)
79.65MCNYFY2025 · Dec 31, 2025Revenue
15.49BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
14.96BCNYFY2025 · Dec 31, 2025Gross Profit
538.66MCNYFY2025 · Dec 31, 2025Operating Income
337.63MCNY50.14M · vs all stocks (USD)
Pre-tax Income
175.62MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.84MCNYFY2025 · Dec 31, 2025Net Income
167.78MCNYFY2025 · Dec 31, 2025EBIT
301.68MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
778.86MCNYFY2025 · Dec 31, 2025Research & Development
76.74MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
98.96MCNYFY2025 · Dec 31, 2025Other Operating Expenses
44.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
62.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
126.05MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
528.45MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
528.45MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
167.78MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.33MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
121.66MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.33BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.53BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
167.78MCNYFY2025 · Dec 31, 2025Other Non-cash Items
120.83MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-279.76MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
112.82MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.45BCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.35BCNYFY2025 · Dec 31, 2025Sale of Investments
1.22BCNYFY2025 · Dec 31, 2025Other Investing Activity
-142.61MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.72BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.15BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.80BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-187.21MCNYFY2025 · Dec 31, 2025Other Financing Charges
838.53MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.00BCNYFY2025 · Dec 31, 2025Shares Outstanding
580.20MSharesUpdated Aug 20, 2026Float Shares
323.68MSharesUpdated Aug 20, 2026% Held by Insiders
45.40%vs all stocks
% Held by Institutions
7.99%vs all stocks
Total Cash (MRQ)
3.11BCNY461.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.40CNYUpdated Aug 20, 2026Total Debt (MRQ)
8.88BCNY1.32B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.33xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.22xvs Specialty Chemicals peers
Book Value per Share (MRQ)
11.40CNYUpdated Aug 20, 2026Total Assets
17.62BCNY2.62B · vs all stocks (USD)
Total Current Assets
7.67BCNYFY2025 · Dec 31, 2025Total Liabilities
11.36BCNYFY2025 · Dec 31, 2025Total Non-current Assets
9.95BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.94BCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.42BCNYFY2025 · Dec 31, 2025Cash
1.39BCNYFY2025 · Dec 31, 2025Cash Equivalents
654.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.04BCNYFY2025 · Dec 31, 2025Other Short-term Investments
232.35MCNYFY2025 · Dec 31, 2025Accounts Receivable
670.51MCNYFY2025 · Dec 31, 2025Inventory
3.45BCNYFY2025 · Dec 31, 2025Accounts Payable
1.74BCNYFY2025 · Dec 31, 2025Short-term Debt
4.03BCNYFY2025 · Dec 31, 2025Other Current Liabilities
73.78MCNYFY2025 · Dec 31, 2025Long-term Debt
3.42BCNYFY2025 · Dec 31, 2025Common Stock (Book)
580.19MCNYFY2025 · Dec 31, 2025Retained Earnings
1.36BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.26BCNY929.32M · vs all stocks (USD)
Treasury Stock
60.07MCNYFY2025 · Dec 31, 202552-Week Low
14.83CNYUpdated Aug 20, 202652-Week High
31.44CNYUpdated Aug 20, 202652-Week Change
2.17%vs all stocks
Beta
0.5760xvs all stocks
50-Day MA
19.80CNYUpdated Aug 20, 2026200-Day MA
22.28CNYUpdated Aug 20, 2026Avg 10-Day Volume
12.47MSharesUpdated Aug 20, 2026Avg 30-Day Volume
13.91MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.7300CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 74,552,767.377Operating Cash Flow (USD, TTM): -38,826,060.379
Financial Health
Altman Z-Score 1.63: grey zoneSignificant
Altman Z-Score: 1.63
Low earnings qualitySignificant
Earnings Quality Score: -0.70
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
Levered free cash flow is -$368.17M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -368,166,489.395Global P5: -219,013,500
Market cap is $1.42B, above the global median of $1.15BNotable
Market cap (USD): 1,417,528,600.427Global Median: 1,146,734,693.424
Revenue is $2.36B, above the global median of $520.53MNotable
Revenue (USD): 2,360,668,834.079Global 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.