CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $1.73B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.71: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.49%
Annual Rate
CNY 0.40Paid semi-annual
Payout Ratio
46.5%Sustainable
Payback Period
53.0 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
11.66BCNY1.73B · vs all stocks (USD)
Trailing P/E
38.47xvs Specialty Chemicals peers
Revenue (TTM)
2.26BCNY336.05M · vs all stocks (USD)
Profit Margin
14.25%vs Specialty Chemicals peers
Beta
1.19xvs all stocks
52-Week Change
-15.35%vs all stocks
Forward Annual Dividend Yield
2.49%vs all stocks
Market Capitalization
11.66BCNY1.73B · vs all stocks (USD)
Enterprise Value
7.79BCNY1.16B · vs all stocks (USD)
Trailing P/E
38.47xvs Specialty Chemicals peers
Price to Sales (TTM)
5.36xvs Specialty Chemicals peers
Price to Book (MRQ)
1.64xvs Specialty Chemicals peers
Enterprise to Revenue
3.44xvs Specialty Chemicals peers
Enterprise to EBITDA
27.45xvs Specialty Chemicals peers
Profit Margin
14.25%vs Specialty Chemicals peers
Operating Margin
-0.00%vs Specialty Chemicals peers
Return on Assets (TTM)
0.63%vs Specialty Chemicals peers
Return on Equity (TTM)
4.45%vs Specialty Chemicals peers
Revenue (TTM)
2.26BCNY336.05M · vs all stocks (USD)
Revenue per Share (TTM)
2.97CNYUpdated Aug 20, 2026Quarterly Revenue Growth
45.50%vs Specialty Chemicals peers
Gross Profit (TTM)
335.17MCNY49.78M · vs all stocks (USD)
EBITDA (TTM)
753.53MCNY111.91M · vs all stocks (USD)
Net Income (TTM)
322.40MCNY47.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
380.70%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-79.57MCNY-11.82M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
2.49%vs all stocks
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.87%vs all stocks
Payout Ratio
46.51%vs Specialty Chemicals peers
Minority Interest (Equity)
70.28MCNYFY2025 · Dec 31, 2025Revenue
2.05BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.68BCNYFY2025 · Dec 31, 2025Gross Profit
366.24MCNYFY2025 · Dec 31, 2025Operating Income
133.35MCNY19.81M · vs all stocks (USD)
Pre-tax Income
359.64MCNYFY2025 · Dec 31, 2025Income Tax Expense
125.96MCNYFY2025 · Dec 31, 2025Net Income
233.68MCNYFY2025 · Dec 31, 2025EBIT
385.11MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
799.78MCNYFY2025 · Dec 31, 2025Research & Development
67.76MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
46.36MCNYFY2025 · Dec 31, 2025Other Operating Expenses
27.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
25.47MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
741.24MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
741.24MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
233.68MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-11.31MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
25.67MCNYFY2025 · Dec 31, 2025Free Cash Flow
-132.55MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.18BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
233.68MCNYFY2025 · Dec 31, 2025Other Non-cash Items
29.70MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-149.82MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-87.88MCNYFY2025 · Dec 31, 2025Capital Expenditures
-158.22MCNYFY2025 · Dec 31, 2025Purchase of Investments
-15.49BCNYFY2025 · Dec 31, 2025Sale of Investments
14.67BCNYFY2025 · Dec 31, 2025Other Investing Activity
43.49MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-932.42MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.29BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.47BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-177.89MCNYFY2025 · Dec 31, 2025Other Financing Charges
-151.27MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-510.11MCNYFY2025 · Dec 31, 2025Shares Outstanding
733.33MSharesUpdated Aug 20, 2026Float Shares
197.26MSharesUpdated Aug 20, 2026% Held by Insiders
72.31%vs all stocks
% Held by Institutions
1.21%vs all stocks
Total Cash (MRQ)
5.53BCNY821.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.54CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.11BCNY165.34M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1492xvs Specialty Chemicals peers
Current Ratio (MRQ)
3.91xvs Specialty Chemicals peers
Book Value per Share (MRQ)
10.07CNYUpdated Aug 20, 2026Total Assets
9.45BCNY1.40B · vs all stocks (USD)
Total Current Assets
6.94BCNYFY2025 · Dec 31, 2025Total Liabilities
2.11BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.52BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
298.13MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.81BCNYFY2025 · Dec 31, 2025Cash
1.18BCNYFY2025 · Dec 31, 2025Cash Equivalents
5.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.18BCNYFY2025 · Dec 31, 2025Other Short-term Investments
4.35BCNYFY2025 · Dec 31, 2025Accounts Receivable
815.82MCNYFY2025 · Dec 31, 2025Inventory
274.92MCNYFY2025 · Dec 31, 2025Accounts Payable
697.98MCNYFY2025 · Dec 31, 2025Short-term Debt
825.67MCNYFY2025 · Dec 31, 2025Other Current Liabilities
87.22MCNYFY2025 · Dec 31, 2025Long-term Debt
266.24MCNYFY2025 · Dec 31, 2025Common Stock (Book)
733.33MCNYFY2025 · Dec 31, 2025Retained Earnings
2.59BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.35BCNY1.09B · vs all stocks (USD)
52-Week Low
14.13CNYUpdated Aug 20, 202652-Week High
27.91CNYUpdated Aug 20, 202652-Week Change
-15.35%vs all stocks
Beta
1.19xvs all stocks
50-Day MA
19.17CNYUpdated Aug 20, 2026200-Day MA
20.81CNYUpdated Aug 20, 2026Avg 10-Day Volume
8.36MSharesUpdated Aug 20, 2026Avg 30-Day Volume
12.06MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4300CNYUpdated 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): 47,882,962.063Operating Cash Flow (USD, TTM): -11,817,819.571
Financial Health
Altman Z-Score 4.71: safe zoneNotable
Altman Z-Score: 4.71
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 $1.73B, above the global median of $1.15BNotable
Market cap (USD): 1,731,743,121.284Global Median: 1,146,734,693.424
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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.