CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $3.84B, above the global median of $1.15B
- PositionReturn on equity is 18.4%, higher than 95% of its Chemicals peers (median 4.4%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.47%Below 5Y avg (1.11%)
Annual Rate
CNY 0.16Paid annual
Payout Ratio
15.3%Sustainable
Last Ex-Dividend
Jul 15, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
25.84BCNY3.84B · vs all stocks (USD)
Trailing P/E
38.40xvs Chemicals peers
Revenue (TTM)
4.71BCNY700.46M · vs all stocks (USD)
Profit Margin
14.08%vs Chemicals peers
Beta
0.8310xvs all stocks
52-Week Change
82.79%vs all stocks
Market Capitalization
25.84BCNY3.84B · vs all stocks (USD)
Enterprise Value
25.37BCNY3.77B · vs all stocks (USD)
Trailing P/E
38.40xvs Chemicals peers
Forward P/E
34.18xvs Chemicals peers
Price to Sales (TTM)
5.48xvs Chemicals peers
Price to Book (MRQ)
6.27xvs Chemicals peers
Enterprise to Revenue
5.38xvs Chemicals peers
Enterprise to EBITDA
27.40xvs Chemicals peers
Gross Margin
26.76%vs Chemicals peers
Profit Margin
14.08%vs Chemicals peers
Operating Margin
13.88%vs Chemicals peers
Return on Assets (TTM)
7.20%vs Chemicals peers
Return on Equity (TTM)
18.40%vs Chemicals peers
Revenue (TTM)
4.71BCNY700.46M · vs all stocks (USD)
Revenue per Share (TTM)
6.59CNYUpdated Aug 21, 2026Quarterly Revenue Growth
17.10%vs Chemicals peers
Gross Profit (TTM)
1.23BCNY182.48M · vs all stocks (USD)
EBITDA (TTM)
874.62MCNY130.06M · vs all stocks (USD)
Net Income (TTM)
663.27MCNY98.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.60%vs Chemicals peers
Operating Cash Flow (TTM)
214.09MCNY31.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-84.23MCNY-12.53M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1600CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.47%vs all stocks
5-Year Average Dividend Yield
1.11%vs all stocks
Payout Ratio
15.25%vs Chemicals peers
Minority Interest (Equity)
13.43MCNYFY2025 · Dec 31, 2025Revenue
4.54BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.31BCNYFY2025 · Dec 31, 2025Gross Profit
1.22BCNYFY2025 · Dec 31, 2025Operating Income
706.31MCNY105.04M · vs all stocks (USD)
Pre-tax Income
743.30MCNYFY2025 · Dec 31, 2025Income Tax Expense
86.85MCNYFY2025 · Dec 31, 2025Net Income
656.45MCNYFY2025 · Dec 31, 2025EBIT
785.97MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.10BCNYFY2025 · Dec 31, 2025Research & Development
147.34MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
177.47MCNYFY2025 · Dec 31, 2025Other Operating Expenses
44.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
42.67MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
708.64MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
708.64MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
656.45MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.59MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
250.59MCNYFY2025 · Dec 31, 2025Free Cash Flow
-23.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
244.88MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
656.45MCNYFY2025 · Dec 31, 2025Other Non-cash Items
40.02MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-233.50MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-212.38MCNYFY2025 · Dec 31, 2025Capital Expenditures
-274.39MCNYFY2025 · Dec 31, 2025Net Acquisitions
-210.85MCNYFY2025 · Dec 31, 2025Purchase of Investments
-146.00MCNYFY2025 · Dec 31, 2025Sale of Investments
222.52MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-408.71MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
428.95MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-377.11MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-120.66MCNYFY2025 · Dec 31, 2025Other Financing Charges
-29.67MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-98.49MCNYFY2025 · Dec 31, 2025Shares Outstanding
710.76MSharesUpdated Aug 21, 2026Float Shares
437.36MSharesUpdated Aug 21, 2026% Held by Insiders
36.99%vs all stocks
% Held by Institutions
11.31%vs all stocks
Total Cash (MRQ)
296.38MCNY44.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4190CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.49BCNY221.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3859xvs Chemicals peers
Current Ratio (MRQ)
1.88xvs Chemicals peers
Book Value per Share (MRQ)
5.45CNYUpdated Aug 21, 2026Total Assets
6.12BCNY909.58M · vs all stocks (USD)
Total Current Assets
2.59BCNYFY2025 · Dec 31, 2025Total Liabilities
2.38BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.53BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.01BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.36BCNYFY2025 · Dec 31, 2025Cash
244.88MCNYFY2025 · Dec 31, 2025Cash Equivalents
24.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
269.23MCNYFY2025 · Dec 31, 2025Other Short-term Investments
28.18KCNYFY2025 · Dec 31, 2025Accounts Receivable
519.75MCNYFY2025 · Dec 31, 2025Inventory
1.08BCNYFY2025 · Dec 31, 2025Accounts Payable
401.37MCNYFY2025 · Dec 31, 2025Short-term Debt
624.25MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.57MCNYFY2025 · Dec 31, 2025Long-term Debt
703.36MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
97.84MCNYFY2025 · Dec 31, 2025Common Stock (Book)
710.76MCNYFY2025 · Dec 31, 2025Retained Earnings
2.38BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.74BCNY556.23M · vs all stocks (USD)
Treasury Stock
44.39MCNYFY2025 · Dec 31, 202552-Week Low
16.12CNYUpdated Aug 21, 202652-Week High
50.92CNYUpdated Aug 21, 202652-Week Change
82.79%vs all stocks
Beta
0.8310xvs all stocks
50-Day MA
36.58CNYUpdated Aug 21, 2026200-Day MA
35.31CNYUpdated Aug 21, 2026Avg 10-Day Volume
31.33MSharesUpdated Aug 21, 2026Avg 30-Day Volume
28.93MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.8900CNYUpdated 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 patternsHow does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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
Return on equity is 18.4%, higher than 95% of its Chemicals peers (median 4.4%)Significant
Return on equity: 0.18Industry median: 0.04Industry P95: 0.14Peers compared: 101
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 98,635,283.812Operating Cash Flow (USD, TTM): 31,837,283.451
Financial Health
Altman Z-Score 8.48: safe zoneNotable
Altman Z-Score: 8.48
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 $3.84B, above the global median of $1.15BNotable
Market cap (USD): 3,842,513,052.627Global Median: 1,146,734,693.424
Revenue is $700.46M, above the global median of $520.53MNotable
Revenue (USD): 700,461,960.376Global Median: 520,528,949.311
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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.