CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is -$452.68M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.49: 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
0.06%
Annual Rate
CNY 0.04Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
14.74BCNY2.19B · vs all stocks (USD)
Trailing P/E
44.60xvs Chemicals peers
Revenue (TTM)
7.45BCNY1.11B · vs all stocks (USD)
Profit Margin
4.38%vs Chemicals peers
Beta
0.4610xvs all stocks
52-Week Change
68.92%vs all stocks
Forward Annual Dividend Yield
0.06%vs all stocks
Market Capitalization
14.74BCNY2.19B · vs all stocks (USD)
Enterprise Value
19.08BCNY2.84B · vs all stocks (USD)
Trailing P/E
44.60xvs Chemicals peers
Forward P/E
54.13xvs Chemicals peers
Price to Sales (TTM)
1.98xvs Chemicals peers
Price to Book (MRQ)
2.83xvs Chemicals peers
Enterprise to Revenue
2.56xvs Chemicals peers
Enterprise to EBITDA
20.69xvs Chemicals peers
Gross Margin
23.37%vs Chemicals peers
Profit Margin
4.38%vs Chemicals peers
Operating Margin
16.76%vs Chemicals peers
Return on Assets (TTM)
2.28%vs Chemicals peers
Return on Equity (TTM)
6.80%vs Chemicals peers
Revenue (TTM)
7.45BCNY1.11B · vs all stocks (USD)
Revenue per Share (TTM)
31.79CNYUpdated Aug 21, 2026Quarterly Revenue Growth
40.40%vs Chemicals peers
Gross Profit (TTM)
903.24MCNY134.32M · vs all stocks (USD)
EBITDA (TTM)
482.38MCNY71.74M · vs all stocks (USD)
Net Income (TTM)
326.04MCNY48.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
60.92%vs Chemicals peers
Operating Cash Flow (TTM)
-2.23BCNY-331.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.04BCNY-452.68M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0400CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.06%vs all stocks
Trailing Annual Dividend Rate
0.0400CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.06%vs all stocks
Payout Ratio
0.00%vs Chemicals peers
Minority Interest (Equity)
392.22MCNYFY2025 · Dec 31, 2025Revenue
6.81BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.33BCNYFY2025 · Dec 31, 2025Gross Profit
475.26MCNYFY2025 · Dec 31, 2025Operating Income
29.38MCNY4.37M · vs all stocks (USD)
Pre-tax Income
-63.92MCNYFY2025 · Dec 31, 2025Income Tax Expense
-43.31MCNYFY2025 · Dec 31, 2025Net Income
-20.62MCNYFY2025 · Dec 31, 2025EBIT
11.23MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
482.38MCNYFY2025 · Dec 31, 2025Research & Development
271.04MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
48.44MCNYFY2025 · Dec 31, 2025Other Operating Expenses
23.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
31.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
75.15MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
227.12MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
227.12MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-20.62MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
36.52MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.54BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.71BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
400.40MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-20.62MCNYFY2025 · Dec 31, 2025Other Non-cash Items
75.27MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.47BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-125.61MCNYFY2025 · Dec 31, 2025Capital Expenditures
-165.14MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.56BCNYFY2025 · Dec 31, 2025Sale of Investments
1.34BCNYFY2025 · Dec 31, 2025Other Investing Activity
-4.28MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-385.99MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.95BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.70BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-72.97MCNYFY2025 · Dec 31, 2025Other Financing Charges
740.50MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.92BCNYFY2025 · Dec 31, 2025Shares Outstanding
232.70MSharesUpdated Aug 21, 2026Float Shares
140.92MSharesUpdated Aug 21, 2026% Held by Insiders
40.17%vs all stocks
% Held by Institutions
3.16%vs all stocks
Total Cash (MRQ)
946.71MCNY140.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.07CNYUpdated Aug 21, 2026Total Debt (MRQ)
4.86BCNY722.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8625xvs Chemicals peers
Current Ratio (MRQ)
1.17xvs Chemicals peers
Book Value per Share (MRQ)
22.34CNYUpdated Aug 21, 2026Total Assets
11.37BCNY1.69B · vs all stocks (USD)
Total Current Assets
5.71BCNYFY2025 · Dec 31, 2025Total Liabilities
6.07BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.66BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
802.90MCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.27BCNYFY2025 · Dec 31, 2025Cash
464.87MCNYFY2025 · Dec 31, 2025Cash Equivalents
296.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
761.06MCNYFY2025 · Dec 31, 2025Other Short-term Investments
7.36MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.32BCNYFY2025 · Dec 31, 2025Inventory
682.22MCNYFY2025 · Dec 31, 2025Accounts Payable
1.66BCNYFY2025 · Dec 31, 2025Short-term Debt
3.33BCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.96MCNYFY2025 · Dec 31, 2025Long-term Debt
677.41MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
7.70MCNYFY2025 · Dec 31, 2025Common Stock (Book)
232.70MCNYFY2025 · Dec 31, 2025Retained Earnings
3.12BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.30BCNY788.59M · vs all stocks (USD)
52-Week Low
36.17CNYUpdated Aug 21, 202652-Week High
122.16CNYUpdated Aug 21, 202652-Week Change
68.92%vs all stocks
Beta
0.4610xvs all stocks
50-Day MA
74.42CNYUpdated Aug 21, 2026200-Day MA
80.00CNYUpdated Aug 21, 2026Avg 10-Day Volume
8.59MSharesUpdated Aug 21, 2026Avg 30-Day Volume
10.36MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.42CNYUpdated Aug 21, 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?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.40Receivables vs revenue divergence: 5.46
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 48,486,107.932Operating Cash Flow (USD, TTM): -331,909,984.328
Financial Health
Altman Z-Score 2.49: grey zoneSignificant
Altman Z-Score: 2.49
Low earnings qualitySignificant
Earnings Quality Score: -1.71
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
Levered free cash flow is -$452.68M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -452,683,937.603Global P5: -219,013,500
Market cap is $2.19B, above the global median of $1.15BNotable
Market cap (USD): 2,191,532,610.171Global Median: 1,146,734,693.424
Revenue is $1.11B, above the global median of $520.53MNotable
Revenue (USD): 1,107,999,654.851Global Median: 520,528,949.311
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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.