CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionCurrent ratio is 0.72×, lower than 95% of its Specialty Chemicals peers (median 1.68×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.66%Below 5Y avg (2.04%)
Annual Rate
CNY 1.25Paid annual
Payout Ratio
17.4%Sustainable
Payback Period
62.1 yr
Last Ex-Dividend
May 27, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2024, balance sheet FY2025, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
235.29BCNY34.99B · vs all stocks (USD)
Trailing P/E
17.90xvs Specialty Chemicals peers
Revenue (TTM)
214.22BCNY31.86B · vs all stocks (USD)
Profit Margin
6.14%vs Specialty Chemicals peers
Beta
0.5150xvs all stocks
52-Week Change
11.90%vs all stocks
Market Capitalization
235.29BCNY34.99B · vs all stocks (USD)
Enterprise Value
341.87BCNY50.84B · vs all stocks (USD)
Trailing P/E
17.90xvs Specialty Chemicals peers
Forward P/E
10.34xvs Specialty Chemicals peers
Price to Sales (TTM)
1.10xvs Specialty Chemicals peers
Price to Book (MRQ)
2.11xvs Specialty Chemicals peers
Enterprise to Revenue
1.60xvs Specialty Chemicals peers
Enterprise to EBITDA
9.86xvs Specialty Chemicals peers
Gross Margin
12.16%vs Specialty Chemicals peers
Profit Margin
6.14%vs Specialty Chemicals peers
Operating Margin
10.48%vs Specialty Chemicals peers
Return on Assets (TTM)
3.50%vs Specialty Chemicals peers
Return on Equity (TTM)
12.98%vs Specialty Chemicals peers
Revenue (TTM)
214.22BCNY31.86B · vs all stocks (USD)
Revenue per Share (TTM)
68.34CNYUpdated Aug 20, 2026Quarterly Revenue Growth
25.50%vs Specialty Chemicals peers
Gross Profit (TTM)
28.47BCNY4.23B · vs all stocks (USD)
EBITDA (TTM)
33.74BCNY5.02B · vs all stocks (USD)
Net Income (TTM)
13.16BCNY1.96B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.60%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
39.38BCNY5.86B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.52BCNY-225.78M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.25CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.66%vs all stocks
5-Year Average Dividend Yield
2.04%vs all stocks
Payout Ratio
17.38%vs Specialty Chemicals peers
Revenue
182.07BCNYFY2024 · Dec 31, 2024Cost of Goods Sold
152.64BCNYFY2024 · Dec 31, 2024Gross Profit
29.43BCNYFY2024 · Dec 31, 2024Operating Income
20.33BCNY3.02B · vs all stocks (USD)
Pre-tax Income
16.92BCNYFY2024 · Dec 31, 2024Income Tax Expense
2.13BCNYFY2024 · Dec 31, 2024Net Income
14.79BCNYFY2024 · Dec 31, 2024EBIT
19.74BCNYFY2024 · Dec 31, 2024EBITDA (Income Statement)
33.74BCNYFY2024 · Dec 31, 2024Research & Development
4.55BCNYFY2024 · Dec 31, 2024Selling, General & Administrative
3.64BCNYFY2024 · Dec 31, 2024Other Operating Expenses
1.08BCNYFY2024 · Dec 31, 2024Non-operating Interest Income
945.40MCNYFY2024 · Dec 31, 2024Non-operating Interest Expense
2.82BCNYFY2024 · Dec 31, 2024EPS (Basic)
4.15CNYFY2024 · Dec 31, 2024EPS (Diluted)
4.15CNYFY2024 · Dec 31, 2024Basic Shares Outstanding
3.14BSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
3.14BSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
14.79BCNYFY2024 · Dec 31, 2024Minority Interests (P&L)
-1.76BCNYFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00CNYFY2024 · Dec 31, 2024Operating Cash Flow
10.08BCNYFY2024 · Dec 31, 2024Free Cash Flow
-25.28BCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
22.68BCNYFY2024 · Dec 31, 2024Starting Profit (CF Statement)
14.79BCNYFY2024 · Dec 31, 2024Other Non-cash Items
2.89BCNYFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-3.43BCNYFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-4.17BCNYFY2024 · Dec 31, 2024Capital Expenditures
-35.36BCNYFY2024 · Dec 31, 2024Purchase of Investments
-2.40BCNYFY2024 · Dec 31, 2024Sale of Investments
562.52MCNYFY2024 · Dec 31, 2024Other Investing Activity
117.76MCNYFY2024 · Dec 31, 2024Net Investing Cash Flow
-37.08BCNYFY2024 · Dec 31, 2024Long-term Debt Issuance
219.36BCNYFY2024 · Dec 31, 2024Long-term Debt Payments
-201.41BCNYFY2024 · Dec 31, 2024Common Dividends Paid
-10.17BCNYFY2024 · Dec 31, 2024Other Financing Charges
-451.65MCNYFY2024 · Dec 31, 2024Net Financing Cash Flow
7.33BCNYFY2024 · Dec 31, 2024Shares Outstanding
3.13BSharesUpdated Aug 20, 2026Float Shares
1.68BSharesUpdated Aug 20, 2026% Held by Insiders
45.63%vs all stocks
% Held by Institutions
13.86%vs all stocks
Total Cash (MRQ)
49.33BCNY7.34B · vs all stocks (USD)
Total Cash per Share (MRQ)
15.76CNYUpdated Aug 20, 2026Total Debt (MRQ)
147.23BCNY21.89B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.19xvs Specialty Chemicals peers
Current Ratio (MRQ)
0.7230xvs Specialty Chemicals peers
Book Value per Share (MRQ)
35.59CNYUpdated Aug 20, 202652-Week Low
60.60CNYUpdated Aug 20, 202652-Week High
97.00CNYUpdated Aug 20, 202652-Week Change
11.90%vs all stocks
Beta
0.5150xvs all stocks
50-Day MA
72.17CNYUpdated Aug 20, 2026200-Day MA
78.09CNYUpdated Aug 20, 2026Avg 10-Day Volume
32.40MSharesUpdated Aug 20, 2026Avg 30-Day Volume
37.75MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
4.20CNYUpdated Aug 20, 2026Shared 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 0.72×, lower than 95% of its Specialty Chemicals peers (median 1.68×)Significant
Current ratio: 0.72Industry median: 1.68Industry P5: 0.88Peers compared: 20.00
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
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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.