CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.29B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.19: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.28%Below 5Y avg (2.47%)
Annual Rate
CNY 0.01Paid annual
Payout Ratio
241.7%High
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.64BCNY1.29B · vs all stocks (USD)
Trailing P/E
131.75xvs Chemicals peers
Revenue (TTM)
5.39BCNY801.98M · vs all stocks (USD)
Profit Margin
1.08%vs Chemicals peers
Beta
0.5550xvs all stocks
52-Week Change
-2.59%vs all stocks
Market Capitalization
8.64BCNY1.29B · vs all stocks (USD)
Enterprise Value
7.70BCNY1.15B · vs all stocks (USD)
Trailing P/E
131.75xvs Chemicals peers
Forward P/E
10.76xvs Chemicals peers
PEG Ratio
-3.03xvs Chemicals peers
Price to Sales (TTM)
1.60xvs Chemicals peers
Price to Book (MRQ)
1.14xvs Chemicals peers
Enterprise to Revenue
1.43xvs Chemicals peers
Enterprise to EBITDA
11.14xvs Chemicals peers
Gross Margin
20.15%vs Chemicals peers
Profit Margin
1.08%vs Chemicals peers
Operating Margin
2.77%vs Chemicals peers
Return on Assets (TTM)
0.60%vs Chemicals peers
Return on Equity (TTM)
1.17%vs Chemicals peers
Revenue (TTM)
5.39BCNY801.98M · vs all stocks (USD)
Revenue per Share (TTM)
3.31CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-2.10%vs Chemicals peers
Gross Profit (TTM)
1.22BCNY180.78M · vs all stocks (USD)
EBITDA (TTM)
809.01MCNY120.31M · vs all stocks (USD)
Net Income (TTM)
58.50MCNY8.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-55.50%vs Chemicals peers
Operating Cash Flow (TTM)
890.29MCNY132.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
337.81MCNY50.24M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0150CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.28%vs all stocks
5-Year Average Dividend Yield
2.47%vs all stocks
Payout Ratio
241.67%vs Chemicals peers
Minority Interest (Equity)
983.32MCNYFY2025 · Dec 31, 2025Revenue
5.42BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.20BCNYFY2025 · Dec 31, 2025Gross Profit
1.22BCNYFY2025 · Dec 31, 2025Operating Income
211.93MCNY31.52M · vs all stocks (USD)
Pre-tax Income
137.05MCNYFY2025 · Dec 31, 2025Income Tax Expense
23.35MCNYFY2025 · Dec 31, 2025Net Income
113.70MCNYFY2025 · Dec 31, 2025EBIT
160.23MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
809.01MCNYFY2025 · Dec 31, 2025Research & Development
226.06MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
176.63MCNYFY2025 · Dec 31, 2025Other Operating Expenses
137.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
23.19MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0470CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0470CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.64BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.64BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
113.70MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-36.68MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-469.25MCNYFY2025 · Dec 31, 2025Free Cash Flow
-973.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.13BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
113.70MCNYFY2025 · Dec 31, 2025Other Non-cash Items
16.77MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-437.59MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-162.13MCNYFY2025 · Dec 31, 2025Capital Expenditures
-504.39MCNYFY2025 · Dec 31, 2025Net Acquisitions
-130.32MCNYFY2025 · Dec 31, 2025Sale of Investments
10.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-624.71MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
100.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-145.71MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-152.97MCNYFY2025 · Dec 31, 2025Other Financing Charges
289.86MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
91.18MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.64BSharesUpdated Aug 20, 2026Float Shares
577.45MSharesUpdated Aug 20, 2026% Held by Insiders
66.30%vs all stocks
% Held by Institutions
3.84%vs all stocks
Total Cash (MRQ)
2.52BCNY374.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.53CNYUpdated Aug 20, 2026Total Debt (MRQ)
469.65MCNY69.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0542xvs Chemicals peers
Current Ratio (MRQ)
1.53xvs Chemicals peers
Book Value per Share (MRQ)
4.61CNYUpdated Aug 20, 2026Total Assets
12.36BCNY1.84B · vs all stocks (USD)
Total Current Assets
4.86BCNYFY2025 · Dec 31, 2025Total Liabilities
3.83BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.50BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
566.65MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.27BCNYFY2025 · Dec 31, 2025Cash
2.13BCNYFY2025 · Dec 31, 2025Cash Equivalents
240.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.38BCNYFY2025 · Dec 31, 2025Other Short-term Investments
33.26KCNYFY2025 · Dec 31, 2025Accounts Receivable
223.62MCNYFY2025 · Dec 31, 2025Inventory
622.20MCNYFY2025 · Dec 31, 2025Accounts Payable
1.27BCNYFY2025 · Dec 31, 2025Short-term Debt
215.35MCNYFY2025 · Dec 31, 2025Other Current Liabilities
358.25MCNYFY2025 · Dec 31, 2025Long-term Debt
297.98MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.43MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.64BCNYFY2025 · Dec 31, 2025Retained Earnings
1.81BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.53BCNY1.27B · vs all stocks (USD)
Treasury Stock
39.33MCNYFY2025 · Dec 31, 202552-Week Low
4.48CNYUpdated Aug 20, 202652-Week High
7.33CNYUpdated Aug 20, 202652-Week Change
-2.59%vs all stocks
Beta
0.5550xvs all stocks
50-Day MA
5.06CNYUpdated Aug 20, 2026200-Day MA
5.85CNYUpdated Aug 20, 2026Avg 10-Day Volume
16.56MSharesUpdated Aug 20, 2026Avg 30-Day Volume
23.45MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0400CNYUpdated Aug 20, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared 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 2.19: grey zoneSignificant
Altman Z-Score: 2.19
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
Market cap is $1.29B, above the global median of $1.15BNotable
Market cap (USD): 1,285,359,546.902Global Median: 1,146,734,693.424
Revenue is $801.98M, above the global median of $520.53MNotable
Revenue (USD): 801,982,284.81Global Median: 520,528,949.311
Levered free cash flow is $50.24M, above the global median of $16.24MNotable
Levered free cash flow (USD): 50,235,817.895Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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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.