CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $2.3B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.7: grey zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.62%Below 5Y avg (1.88%)
Annual Rate
CNY 0.04Paid annual
Payout Ratio
28.6%Sustainable
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.51BCNY2.30B · vs all stocks (USD)
Trailing P/E
48.93xvs Specialty Chemicals peers
Revenue (TTM)
14.98BCNY2.22B · vs all stocks (USD)
Profit Margin
1.84%vs Specialty Chemicals peers
Beta
0.7510xvs all stocks
52-Week Change
44.07%vs all stocks
Market Capitalization
15.51BCNY2.30B · vs all stocks (USD)
Enterprise Value
21.09BCNY3.13B · vs all stocks (USD)
Trailing P/E
48.93xvs Specialty Chemicals peers
Forward P/E
25.37xvs Specialty Chemicals peers
PEG Ratio
0.8155xvs Specialty Chemicals peers
Price to Sales (TTM)
1.10xvs Specialty Chemicals peers
Price to Book (MRQ)
1.17xvs Specialty Chemicals peers
Enterprise to Revenue
1.41xvs Specialty Chemicals peers
Enterprise to EBITDA
10.38xvs Specialty Chemicals peers
Gross Margin
12.81%vs Specialty Chemicals peers
Profit Margin
1.84%vs Specialty Chemicals peers
Operating Margin
8.38%vs Specialty Chemicals peers
Return on Assets (TTM)
2.26%vs Specialty Chemicals peers
Return on Equity (TTM)
2.36%vs Specialty Chemicals peers
Revenue (TTM)
14.98BCNY2.22B · vs all stocks (USD)
Revenue per Share (TTM)
7.39CNYUpdated Aug 20, 2026Quarterly Revenue Growth
3.70%vs Specialty Chemicals peers
Gross Profit (TTM)
1.64BCNY243.56M · vs all stocks (USD)
EBITDA (TTM)
765.85MCNY113.74M · vs all stocks (USD)
Net Income (TTM)
275.73MCNY40.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
52.50%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
2.07BCNY307.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
300.05MCNY44.56M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0400CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.62%vs all stocks
5-Year Average Dividend Yield
1.88%vs all stocks
Payout Ratio
28.57%vs Specialty Chemicals peers
Minority Interest (Equity)
631.99MCNYFY2025 · Dec 31, 2025Revenue
14.84BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
13.31BCNYFY2025 · Dec 31, 2025Gross Profit
1.53BCNYFY2025 · Dec 31, 2025Operating Income
786.44MCNY116.80M · vs all stocks (USD)
Pre-tax Income
342.77MCNYFY2025 · Dec 31, 2025Income Tax Expense
120.17MCNYFY2025 · Dec 31, 2025Net Income
222.60MCNYFY2025 · Dec 31, 2025EBIT
653.30MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.80BCNYFY2025 · Dec 31, 2025Research & Development
173.19MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
136.47MCNYFY2025 · Dec 31, 2025Other Operating Expenses
108.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
310.53MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.05BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.05BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
222.60MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.68MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
369.42MCNYFY2025 · Dec 31, 2025Free Cash Flow
-441.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.70BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
222.60MCNYFY2025 · Dec 31, 2025Stock-based Compensation
44.94MCNYFY2025 · Dec 31, 2025Other Non-cash Items
339.23MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
135.09MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-372.44MCNYFY2025 · Dec 31, 2025Capital Expenditures
-811.02MCNYFY2025 · Dec 31, 2025Purchase of Investments
-129.63MCNYFY2025 · Dec 31, 2025Sale of Investments
213.51MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-727.14MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.32BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.54BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-395.43MCNYFY2025 · Dec 31, 2025Other Financing Charges
726.48MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-890.99MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.06BSharesUpdated Aug 20, 2026Float Shares
1.55BSharesUpdated Aug 20, 2026% Held by Insiders
26.13%vs all stocks
% Held by Institutions
3.05%vs all stocks
Total Cash (MRQ)
2.25BCNY334.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.13CNYUpdated Aug 20, 2026Total Debt (MRQ)
9.03BCNY1.34B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7325xvs Specialty Chemicals peers
Current Ratio (MRQ)
0.7520xvs Specialty Chemicals peers
Book Value per Share (MRQ)
5.86CNYUpdated Aug 20, 2026Total Assets
24.26BCNY3.60B · vs all stocks (USD)
Total Current Assets
5.09BCNYFY2025 · Dec 31, 2025Total Liabilities
12.11BCNYFY2025 · Dec 31, 2025Total Non-current Assets
19.17BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.80BCNYFY2025 · Dec 31, 2025Total Current Liabilities
7.30BCNYFY2025 · Dec 31, 2025Cash
1.53BCNYFY2025 · Dec 31, 2025Cash Equivalents
832.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.36BCNYFY2025 · Dec 31, 2025Other Short-term Investments
14.06MCNYFY2025 · Dec 31, 2025Accounts Receivable
452.31MCNYFY2025 · Dec 31, 2025Inventory
1.36BCNYFY2025 · Dec 31, 2025Accounts Payable
1.94BCNYFY2025 · Dec 31, 2025Short-term Debt
4.50BCNYFY2025 · Dec 31, 2025Other Current Liabilities
338.80MCNYFY2025 · Dec 31, 2025Long-term Debt
4.50BCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.06BCNYFY2025 · Dec 31, 2025Retained Earnings
5.91BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
12.15BCNY1.80B · vs all stocks (USD)
Treasury Stock
431.63MCNYFY2025 · Dec 31, 202552-Week Low
4.03CNYUpdated Aug 20, 202652-Week High
7.84CNYUpdated Aug 20, 202652-Week Change
44.07%vs all stocks
Beta
0.7510xvs all stocks
50-Day MA
6.24CNYUpdated Aug 20, 2026200-Day MA
5.33CNYUpdated Aug 20, 2026Avg 10-Day Volume
180.87MSharesUpdated Aug 20, 2026Avg 30-Day Volume
193.90MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1400CNYUpdated 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 1.7: grey zoneSignificant
Altman Z-Score: 1.70
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
Scale
Market cap is $2.3B, above the global median of $1.15BNotable
Market cap (USD): 2,304,097,257.306Global Median: 1,146,734,693.424
Revenue is $2.22B, above the global median of $520.53MNotable
Revenue (USD): 2,224,313,995.592Global Median: 520,528,949.311
Levered free cash flow is $44.56M, above the global median of $16.24MNotable
Levered free cash flow (USD): 44,563,528.182Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Getac Holdings Corporation
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Dn Automotive Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Southchip Semiconductor Technology Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Beijing Dahao Technology Corp. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Doosan Fuel Cell Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Shenzhen Qiangrui Precision Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRisk
Chugoku Electric Power Company, Incorporated
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Genius Electronic Optical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Eastern Communications Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Visual Photonics Epitaxy Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
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.