CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $3.94B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.68: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.16%Below 5Y avg (1.62%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
47.5%Sustainable
Payback Period
85.7 yr
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
26.52BCNY3.94B · vs all stocks (USD)
Trailing P/E
23.92xvs Specialty Chemicals peers
Revenue (TTM)
17.33BCNY2.57B · vs all stocks (USD)
Profit Margin
5.74%vs Specialty Chemicals peers
Beta
0.2710xvs all stocks
52-Week Change
-18.23%vs all stocks
Market Capitalization
26.52BCNY3.94B · vs all stocks (USD)
Enterprise Value
23.69BCNY3.52B · vs all stocks (USD)
Trailing P/E
23.92xvs Specialty Chemicals peers
Forward P/E
12.85xvs Specialty Chemicals peers
PEG Ratio
-0.5808xvs Specialty Chemicals peers
Price to Sales (TTM)
1.53xvs Specialty Chemicals peers
Price to Book (MRQ)
1.35xvs Specialty Chemicals peers
Enterprise to Revenue
1.37xvs Specialty Chemicals peers
Enterprise to EBITDA
8.06xvs Specialty Chemicals peers
Gross Margin
25.32%vs Specialty Chemicals peers
Profit Margin
5.74%vs Specialty Chemicals peers
Operating Margin
8.88%vs Specialty Chemicals peers
Return on Assets (TTM)
4.14%vs Specialty Chemicals peers
Return on Equity (TTM)
5.56%vs Specialty Chemicals peers
Revenue (TTM)
17.33BCNY2.57B · vs all stocks (USD)
Revenue per Share (TTM)
6.26CNYUpdated Aug 20, 2026Quarterly Revenue Growth
2.40%vs Specialty Chemicals peers
Gross Profit (TTM)
4.64BCNY689.68M · vs all stocks (USD)
EBITDA (TTM)
1.61BCNY239.30M · vs all stocks (USD)
Net Income (TTM)
995.25MCNY147.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-34.30%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
3.01BCNY447.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
208.26MCNY30.93M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.16%vs all stocks
5-Year Average Dividend Yield
1.62%vs all stocks
Payout Ratio
47.50%vs Specialty Chemicals peers
Minority Interest (Equity)
31.81MCNYFY2025 · Dec 31, 2025Revenue
17.23BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
12.35BCNYFY2025 · Dec 31, 2025Gross Profit
4.88BCNYFY2025 · Dec 31, 2025Operating Income
2.05BCNY304.03M · vs all stocks (USD)
Pre-tax Income
1.57BCNYFY2025 · Dec 31, 2025Income Tax Expense
413.81MCNYFY2025 · Dec 31, 2025Net Income
1.16BCNYFY2025 · Dec 31, 2025EBIT
1.62BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.39BCNYFY2025 · Dec 31, 2025Research & Development
456.12MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
-371.74MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.57BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
89.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
54.22MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.68BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.68BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.16BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.16MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.21BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.49BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.27BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.16BCNYFY2025 · Dec 31, 2025Other Non-cash Items
34.26MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-130.68MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
148.57MCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.70BCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.83MCNYFY2025 · Dec 31, 2025Sale of Investments
94.56MCNYFY2025 · Dec 31, 2025Other Investing Activity
356.55MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.25BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.42BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-767.32MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-578.46MCNYFY2025 · Dec 31, 2025Other Financing Charges
2.84BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.91BCNYFY2025 · Dec 31, 2025Shares Outstanding
3.08BSharesUpdated Aug 20, 2026Float Shares
774.41MSharesUpdated Aug 20, 2026% Held by Insiders
76.20%vs all stocks
% Held by Institutions
6.15%vs all stocks
Total Cash (MRQ)
4.51BCNY669.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.46CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.08BCNY309.39M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1059xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.04xvs Specialty Chemicals peers
Book Value per Share (MRQ)
6.38CNYUpdated Aug 20, 2026Total Assets
27.80BCNY4.13B · vs all stocks (USD)
Total Current Assets
9.33BCNYFY2025 · Dec 31, 2025Total Liabilities
7.90BCNYFY2025 · Dec 31, 2025Total Non-current Assets
18.46BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.38BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.52BCNYFY2025 · Dec 31, 2025Cash
3.06BCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.27BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.96BCNYFY2025 · Dec 31, 2025Inventory
2.38BCNYFY2025 · Dec 31, 2025Accounts Payable
2.02BCNYFY2025 · Dec 31, 2025Short-term Debt
575.00MCNYFY2025 · Dec 31, 2025Other Current Liabilities
884.47KCNYFY2025 · Dec 31, 2025Long-term Debt
1.90BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
362.79MCNYFY2025 · Dec 31, 2025Common Stock (Book)
3.08BCNYFY2025 · Dec 31, 2025Retained Earnings
12.79BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
19.90BCNY2.95B · vs all stocks (USD)
52-Week Low
7.62CNYUpdated Aug 20, 202652-Week High
16.48CNYUpdated Aug 20, 202652-Week Change
-18.23%vs all stocks
Beta
0.2710xvs all stocks
50-Day MA
8.58CNYUpdated Aug 20, 2026200-Day MA
10.48CNYUpdated Aug 20, 2026Avg 10-Day Volume
46.61MSharesUpdated Aug 20, 2026Avg 30-Day Volume
46.87MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3600CNYUpdated 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 3.68: safe zoneNotable
Altman Z-Score: 3.68
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 $3.94B, above the global median of $1.18BNotable
Market cap (USD): 3,938,289,899.185Global Median: 1,179,398,897.704
Revenue is $2.57B, above the global median of $534.05MNotable
Revenue (USD): 2,574,539,915.346Global Median: 534,052,387.958
Levered free cash flow is $30.93M, above the global median of $19.19MNotable
Levered free cash flow (USD): 30,930,920.156Global Median: 19,189,974.917
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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.