CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $855.91M, above the global median of $520.53M
- FinancialsAltman Z-Score 3.57: safe zone
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Dividends view
Yield
0.61%
Annual Rate
CNY 0.04Paid unknown
Payout Ratio
88.2%High
Last Ex-Dividend
Aug 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.67BCNY1.14B · vs all stocks (USD)
Trailing P/E
109.50xvs Chemicals peers
Revenue (TTM)
5.76BCNY855.91M · vs all stocks (USD)
Profit Margin
1.14%vs Chemicals peers
Beta
0.2870xvs all stocks
52-Week Change
-15.66%vs all stocks
Forward Annual Dividend Yield
0.61%vs all stocks
Market Capitalization
7.67BCNY1.14B · vs all stocks (USD)
Enterprise Value
7.68BCNY1.14B · vs all stocks (USD)
Trailing P/E
109.50xvs Chemicals peers
Forward P/E
3.07xvs Chemicals peers
Price to Sales (TTM)
1.33xvs Chemicals peers
Price to Book (MRQ)
1.39xvs Chemicals peers
Enterprise to Revenue
1.33xvs Chemicals peers
Enterprise to EBITDA
14.02xvs Chemicals peers
Gross Margin
7.41%vs Chemicals peers
Profit Margin
1.14%vs Chemicals peers
Operating Margin
2.92%vs Chemicals peers
Return on Assets (TTM)
0.35%vs Chemicals peers
Return on Equity (TTM)
1.20%vs Chemicals peers
Revenue (TTM)
5.76BCNY855.91M · vs all stocks (USD)
Revenue per Share (TTM)
4.99CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-6.20%vs Chemicals peers
Gross Profit (TTM)
286.22MCNY42.56M · vs all stocks (USD)
EBITDA (TTM)
623.65MCNY92.74M · vs all stocks (USD)
Net Income (TTM)
65.40MCNY9.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-40.30%vs Chemicals peers
Operating Cash Flow (TTM)
577.75MCNY85.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-905.28MCNY-134.62M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0400CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.61%vs all stocks
Trailing Annual Dividend Rate
0.0400CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.61%vs all stocks
Payout Ratio
88.18%vs Chemicals peers
Revenue
5.86BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.53BCNYFY2025 · Dec 31, 2025Gross Profit
322.90MCNYFY2025 · Dec 31, 2025Operating Income
69.81MCNY10.38M · vs all stocks (USD)
Pre-tax Income
101.38MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.00MCNYFY2025 · Dec 31, 2025Net Income
88.38MCNYFY2025 · Dec 31, 2025EBIT
107.31MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
623.65MCNYFY2025 · Dec 31, 2025Research & Development
109.29MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
26.90MCNYFY2025 · Dec 31, 2025Other Operating Expenses
40.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.93MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0767CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0767CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.15BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.15BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
88.38MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-8.10MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.26BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
730.31MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
88.38MCNYFY2025 · Dec 31, 2025Other Non-cash Items
30.93MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-226.64MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
99.22MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.25BCNYFY2025 · Dec 31, 2025Purchase of Investments
-7.65MCNYFY2025 · Dec 31, 2025Sale of Investments
467.35MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-788.65MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
693.14MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-291.85MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-62.95MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.31MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
335.04MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.17BSharesUpdated Aug 20, 2026Float Shares
270.19MSharesUpdated Aug 20, 2026% Held by Insiders
77.87%vs all stocks
% Held by Institutions
1.88%vs all stocks
Total Cash (MRQ)
643.32MCNY95.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5590CNYUpdated Aug 20, 2026Total Debt (MRQ)
758.49MCNY112.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1392xvs Chemicals peers
Current Ratio (MRQ)
1.90xvs Chemicals peers
Book Value per Share (MRQ)
4.73CNYUpdated Aug 20, 2026Total Assets
7.44BCNY1.11B · vs all stocks (USD)
Total Current Assets
2.31BCNYFY2025 · Dec 31, 2025Total Liabilities
2.03BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.13BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
746.25MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.28BCNYFY2025 · Dec 31, 2025Cash
730.31MCNYFY2025 · Dec 31, 2025Cash Equivalents
269.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.00BCNYFY2025 · Dec 31, 2025Accounts Receivable
120.27MCNYFY2025 · Dec 31, 2025Inventory
453.75MCNYFY2025 · Dec 31, 2025Accounts Payable
1.05BCNYFY2025 · Dec 31, 2025Short-term Debt
40.44MCNYFY2025 · Dec 31, 2025Other Current Liabilities
12.55MCNYFY2025 · Dec 31, 2025Long-term Debt
693.19MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
731.31KCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.17BCNYFY2025 · Dec 31, 2025Retained Earnings
1.57BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.42BCNY805.30M · vs all stocks (USD)
Treasury Stock
90.00MCNYFY2025 · Dec 31, 202552-Week Low
5.06CNYUpdated Aug 20, 202652-Week High
10.82CNYUpdated Aug 20, 202652-Week Change
-15.66%vs all stocks
Beta
0.2870xvs all stocks
50-Day MA
6.08CNYUpdated Aug 20, 2026200-Day MA
7.31CNYUpdated Aug 20, 2026Avg 10-Day Volume
15.08MSharesUpdated Aug 20, 2026Avg 30-Day Volume
25.04MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0600CNYUpdated 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 3.57: safe zoneNotable
Altman Z-Score: 3.57
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
Scale
Revenue is $855.91M, above the global median of $520.53MNotable
Revenue (USD): 855,905,891.804Global 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.