CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $1.46B, above the global median of $548.88M
- PositionGross margin is -0.7%, lower than 95% of its Chemicals peers (median 18%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.40%
Annual Rate
CNY 0.05Paid annual
Payout Ratio
55.0%Sustainable
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.93BCNY1.03B · vs all stocks (USD)
Revenue (TTM)
9.77BCNY1.46B · vs all stocks (USD)
Profit Margin
-8.66%vs Chemicals peers
Beta
0.8130xvs all stocks
52-Week Change
-11.45%vs all stocks
Market Capitalization
6.93BCNY1.03B · vs all stocks (USD)
Enterprise Value
8.71BCNY1.30B · vs all stocks (USD)
Price to Sales (TTM)
0.6981xvs Chemicals peers
Price to Book (MRQ)
0.8969xvs Chemicals peers
Enterprise to Revenue
0.8920xvs Chemicals peers
Enterprise to EBITDA
9.36xvs Chemicals peers
Gross Margin
-0.65%vs Chemicals peers
Profit Margin
-8.66%vs Chemicals peers
Operating Margin
-4.40%vs Chemicals peers
Return on Assets (TTM)
-0.40%vs Chemicals peers
Return on Equity (TTM)
-10.60%vs Chemicals peers
Revenue (TTM)
9.77BCNY1.46B · vs all stocks (USD)
Revenue per Share (TTM)
17.52CNYUpdated Sep 22, 2026Quarterly Revenue Growth
33.10%vs Chemicals peers
Gross Profit (TTM)
337.35KCNY50.38K · vs all stocks (USD)
EBITDA (TTM)
719.77MCNY107.48M · vs all stocks (USD)
Net Income (TTM)
-846.42MCNY-126.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.41%vs Chemicals peers
Operating Cash Flow (TTM)
946.84MCNY141.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
468.41MCNY69.95M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.40%vs all stocks
Payout Ratio
55.00%vs Chemicals peers
Revenue
8.77BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
8.90BCNYFY2025 · Dec 31, 2025Gross Profit
-131.65MCNYFY2025 · Dec 31, 2025Operating Income
-217.10MCNY-32.42M · vs all stocks (USD)
Pre-tax Income
-1.18BCNYFY2025 · Dec 31, 2025Income Tax Expense
-183.89MCNYFY2025 · Dec 31, 2025Net Income
-991.56MCNYFY2025 · Dec 31, 2025EBIT
-1.07BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
719.77MCNYFY2025 · Dec 31, 2025Research & Development
35.92MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
35.64MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.74MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
106.40MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.81CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.81CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
547.82MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
547.82MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-991.56MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.17BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.75BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
319.21MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-991.56MCNYFY2025 · Dec 31, 2025Other Non-cash Items
95.13MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-84.50MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-187.88MCNYFY2025 · Dec 31, 2025Capital Expenditures
-585.92MCNYFY2025 · Dec 31, 2025Purchase of Investments
-680.00MCNYFY2025 · Dec 31, 2025Sale of Investments
850.94MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-414.97MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
67.76MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-357.32MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-117.53MCNYFY2025 · Dec 31, 2025Other Financing Charges
-72.07MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-479.15MCNYFY2025 · Dec 31, 2025Shares Outstanding
550.00MSharesUpdated Sep 22, 2026Float Shares
238.37MSharesUpdated Sep 22, 2026% Held by Insiders
65.95%vs all stocks
% Held by Institutions
1.13%vs all stocks
Total Cash (MRQ)
579.44MCNY86.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.06CNYUpdated Sep 22, 2026Total Debt (MRQ)
2.52BCNY376.00M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3333xvs Chemicals peers
Current Ratio (MRQ)
0.7660xvs Chemicals peers
Book Value per Share (MRQ)
13.82CNYUpdated Sep 22, 2026Total Assets
11.86BCNY1.77B · vs all stocks (USD)
Total Current Assets
1.48BCNYFY2025 · Dec 31, 2025Total Liabilities
4.26BCNYFY2025 · Dec 31, 2025Total Non-current Assets
10.37BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.24BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.02BCNYFY2025 · Dec 31, 2025Cash
319.21MCNYFY2025 · Dec 31, 2025Cash Equivalents
402.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
721.52MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.05MCNYFY2025 · Dec 31, 2025Inventory
533.79MCNYFY2025 · Dec 31, 2025Accounts Payable
961.58MCNYFY2025 · Dec 31, 2025Short-term Debt
923.25MCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.10MCNYFY2025 · Dec 31, 2025Long-term Debt
2.15BCNYFY2025 · Dec 31, 2025Common Stock (Book)
550.00MCNYFY2025 · Dec 31, 2025Retained Earnings
2.38BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.60BCNY1.13B · vs all stocks (USD)
Treasury Stock
60.03MCNYFY2025 · Dec 31, 202552-Week Low
11.33CNYUpdated Sep 22, 202652-Week High
22.00CNYUpdated Sep 22, 202652-Week Change
-11.45%vs all stocks
Beta
0.8130xvs all stocks
50-Day MA
12.63CNYUpdated Sep 22, 2026200-Day MA
16.38CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.43MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.99MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-1.54CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is -0.7%, lower than 95% of its Chemicals peers (median 18%)Significant
Gross margin: -0.01Industry median: 0.18Industry P5: 0.01Peers compared: 99.00
Financial Health
Altman Z-Score 1.64: grey zoneSignificant
Altman Z-Score: 1.64
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 $1.46B, above the global median of $548.88MNotable
Revenue (USD): 1,458,821,122.232Global Median: 548,883,780.48
Levered free cash flow is $69.95M, above the global median of $18.73MNotable
Levered free cash flow (USD): 69,948,360.58Global Median: 18,729,043.027
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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.