CompanyGraph
What stands out
- Dividend several times the last twelve months' earnings
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $2.19B, above the global median of $1.15B
- PositionDebt-to-equity is 0×, lower than 95% of its Chemicals peers (median 0.31×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
2.70%Below 5Y avg (5.33%)
Annual Rate
CNY 0.10Paid semi-annual
Payout Ratio
666.7%High
Payback Period
24.7 yr
Last Ex-Dividend
Jun 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.74BCNY2.19B · vs all stocks (USD)
Trailing P/E
184.50xvs Chemicals peers
Revenue (TTM)
8.74BCNY1.30B · vs all stocks (USD)
Profit Margin
0.47%vs Chemicals peers
Beta
0.2740xvs all stocks
52-Week Change
-13.32%vs all stocks
Forward Annual Dividend Yield
2.70%vs all stocks
Market Capitalization
14.74BCNY2.19B · vs all stocks (USD)
Enterprise Value
9.95BCNY1.48B · vs all stocks (USD)
Trailing P/E
184.50xvs Chemicals peers
PEG Ratio
-2.46xvs Chemicals peers
Price to Sales (TTM)
1.68xvs Chemicals peers
Price to Book (MRQ)
1.29xvs Chemicals peers
Enterprise to Revenue
1.14xvs Chemicals peers
Enterprise to EBITDA
12.71xvs Chemicals peers
Gross Margin
10.72%vs Chemicals peers
Profit Margin
0.47%vs Chemicals peers
Operating Margin
4.51%vs Chemicals peers
Return on Assets (TTM)
0.21%vs Chemicals peers
Return on Equity (TTM)
0.36%vs Chemicals peers
Revenue (TTM)
8.74BCNY1.30B · vs all stocks (USD)
Revenue per Share (TTM)
2.47CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-9.10%vs Chemicals peers
Gross Profit (TTM)
589.66MCNY87.69M · vs all stocks (USD)
EBITDA (TTM)
1.50BCNY223.38M · vs all stocks (USD)
Net Income (TTM)
40.99MCNY6.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-76.70%vs Chemicals peers
Operating Cash Flow (TTM)
1.28BCNY189.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.26BCNY187.91M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
2.70%vs all stocks
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
4.04%vs all stocks
5-Year Average Dividend Yield
5.33%vs all stocks
Payout Ratio
666.67%vs Chemicals peers
Revenue
8.94BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.59BCNYFY2025 · Dec 31, 2025Gross Profit
1.35BCNYFY2025 · Dec 31, 2025Operating Income
672.73MCNY100.04M · vs all stocks (USD)
Pre-tax Income
130.61MCNYFY2025 · Dec 31, 2025Income Tax Expense
22.31MCNYFY2025 · Dec 31, 2025Net Income
108.30MCNYFY2025 · Dec 31, 2025EBIT
133.35MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.50BCNYFY2025 · Dec 31, 2025Research & Development
77.92MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
196.47MCNYFY2025 · Dec 31, 2025Other Operating Expenses
144.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
92.78MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.74MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.61BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.61BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
108.30MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
192.07MCNYFY2025 · Dec 31, 2025Free Cash Flow
72.94MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.64BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
108.30MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.41MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
92.63MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.27MCNYFY2025 · Dec 31, 2025Capital Expenditures
-119.13MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-119.13MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-92.07MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-398.97MCNYFY2025 · Dec 31, 2025Other Financing Charges
-39.76MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-530.80MCNYFY2025 · Dec 31, 2025Shares Outstanding
3.97BSharesUpdated Aug 20, 2026Float Shares
1.21BSharesUpdated Aug 20, 2026% Held by Insiders
68.91%vs all stocks
% Held by Institutions
1.01%vs all stocks
Total Cash (MRQ)
4.75BCNY706.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.20CNYUpdated Aug 20, 2026Total Debt (MRQ)
3.22MCNY478.12K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0003xvs Chemicals peers
Current Ratio (MRQ)
2.27xvs Chemicals peers
Book Value per Share (MRQ)
2.86CNYUpdated Aug 20, 2026Total Assets
14.21BCNY2.11B · vs all stocks (USD)
Total Current Assets
5.63BCNYFY2025 · Dec 31, 2025Total Liabilities
2.85BCNYFY2025 · Dec 31, 2025Total Non-current Assets
8.58BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
213.69MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.64BCNYFY2025 · Dec 31, 2025Cash
3.99BCNYFY2025 · Dec 31, 2025Cash Equivalents
63.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.84BCNYFY2025 · Dec 31, 2025Accounts Receivable
54.14MCNYFY2025 · Dec 31, 2025Inventory
328.34MCNYFY2025 · Dec 31, 2025Accounts Payable
1.91BCNYFY2025 · Dec 31, 2025Short-term Debt
3.17MCNYFY2025 · Dec 31, 2025Other Current Liabilities
20.04MCNYFY2025 · Dec 31, 2025Long-term Debt
48.00KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.29MCNYFY2025 · Dec 31, 2025Common Stock (Book)
3.97BCNYFY2025 · Dec 31, 2025Retained Earnings
2.53BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
11.35BCNY1.69B · vs all stocks (USD)
52-Week Low
3.34CNYUpdated Aug 20, 202652-Week High
4.89CNYUpdated Aug 20, 202652-Week Change
-13.32%vs all stocks
Beta
0.2740xvs all stocks
50-Day MA
3.62CNYUpdated Aug 20, 2026200-Day MA
3.94CNYUpdated Aug 20, 2026Avg 10-Day Volume
13.55MSharesUpdated Aug 20, 2026Avg 30-Day Volume
17.03MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0200CNYUpdated Aug 20, 20262 interpretations 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 patternsHow does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Chemicals peers (median 0.31×)Notable
Debt-to-equity: 0.00Industry median: 0.31Industry P5: 0.01Peers compared: 101
Structural Tensions
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 6.67Dividend per Share: 0.15Earnings per Share: 0.02
Financial Health
Altman Z-Score 4.26: safe zoneNotable
Altman Z-Score: 4.26
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 $2.19B, above the global median of $1.15BNotable
Market cap (USD): 2,191,531,009.308Global Median: 1,146,734,693.424
Revenue is $1.3B, above the global median of $520.53MNotable
Revenue (USD): 1,299,410,296.596Global Median: 520,528,949.311
Levered free cash flow is $187.91M, above the global median of $16.24MNotable
Levered free cash flow (USD): 187,910,089.244Global 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.