CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $2.34B, above the global median of $520.53M
- PositionOperating margin is -17.5%, lower than 95% of its Chemicals peers (median 4.9%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.93%Below 5Y avg (2.97%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
1365.4%High
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.37BCNY648.03M · vs all stocks (USD)
Revenue (TTM)
15.78BCNY2.34B · vs all stocks (USD)
Profit Margin
-4.08%vs Chemicals peers
Beta
0.3210xvs all stocks
52-Week Change
-36.81%vs all stocks
Market Capitalization
4.37BCNY648.03M · vs all stocks (USD)
Enterprise Value
8.82BCNY1.31B · vs all stocks (USD)
Forward P/E
26.00xvs Chemicals peers
Price to Sales (TTM)
0.2517xvs Chemicals peers
Price to Book (MRQ)
0.5448xvs Chemicals peers
Enterprise to Revenue
0.5590xvs Chemicals peers
Profit Margin
-4.08%vs Chemicals peers
Operating Margin
-17.50%vs Chemicals peers
Return on Assets (TTM)
-2.64%vs Chemicals peers
Return on Equity (TTM)
-8.05%vs Chemicals peers
Revenue (TTM)
15.78BCNY2.34B · vs all stocks (USD)
Revenue per Share (TTM)
18.61CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-25.50%vs Chemicals peers
Gross Profit (TTM)
-518.30MCNY-76.86M · vs all stocks (USD)
EBITDA (TTM)
1.02BCNY151.22M · vs all stocks (USD)
Net Income (TTM)
-644.45MCNY-95.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-25.50%vs Chemicals peers
Operating Cash Flow (TTM)
-576.11MCNY-85.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.03BCNY-152.03M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0480CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.93%vs all stocks
5-Year Average Dividend Yield
2.97%vs all stocks
Payout Ratio
1365.38%vs Chemicals peers
Revenue
16.91BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
16.67BCNYFY2025 · Dec 31, 2025Gross Profit
240.50MCNYFY2025 · Dec 31, 2025Operating Income
-33.33MCNY-4.94M · vs all stocks (USD)
Pre-tax Income
26.61MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.57MCNYFY2025 · Dec 31, 2025Net Income
22.04MCNYFY2025 · Dec 31, 2025EBIT
150.65MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.02BCNYFY2025 · Dec 31, 2025Research & Development
153.53MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
47.78MCNYFY2025 · Dec 31, 2025Other Operating Expenses
66.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
261.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
124.04MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0260CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0260CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
847.65MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
847.65MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
22.04MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-4.21BCNYFY2025 · Dec 31, 2025Free Cash Flow
-4.92BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.79BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
22.04MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-36.23MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.36BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
163.80MCNYFY2025 · Dec 31, 2025Capital Expenditures
-710.22MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.47BCNYFY2025 · Dec 31, 2025Sale of Investments
2.18BCNYFY2025 · Dec 31, 2025Other Investing Activity
-180.43MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-184.41MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.62BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.45BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-480.97MCNYFY2025 · Dec 31, 2025Other Financing Charges
439.59MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
126.95MCNYFY2025 · Dec 31, 2025Shares Outstanding
848.49MSharesUpdated Aug 19, 2026Float Shares
497.17MSharesUpdated Aug 19, 2026% Held by Insiders
43.78%vs all stocks
% Held by Institutions
11.27%vs all stocks
Total Cash (MRQ)
4.04BCNY599.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.76CNYUpdated Aug 19, 2026Total Debt (MRQ)
8.95BCNY1.33B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.23xvs Chemicals peers
Current Ratio (MRQ)
0.7910xvs Chemicals peers
Book Value per Share (MRQ)
8.59CNYUpdated Aug 19, 2026Total Assets
18.81BCNY2.79B · vs all stocks (USD)
Total Current Assets
8.03BCNYFY2025 · Dec 31, 2025Total Liabilities
10.77BCNYFY2025 · Dec 31, 2025Total Non-current Assets
10.78BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
562.75MCNYFY2025 · Dec 31, 2025Total Current Liabilities
10.21BCNYFY2025 · Dec 31, 2025Cash
2.09BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.67BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.76BCNYFY2025 · Dec 31, 2025Other Short-term Investments
314.30MCNYFY2025 · Dec 31, 2025Accounts Receivable
960.82MCNYFY2025 · Dec 31, 2025Inventory
1.42BCNYFY2025 · Dec 31, 2025Accounts Payable
1.51BCNYFY2025 · Dec 31, 2025Short-term Debt
7.60BCNYFY2025 · Dec 31, 2025Other Current Liabilities
585.98MCNYFY2025 · Dec 31, 2025Long-term Debt
412.41MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.76MCNYFY2025 · Dec 31, 2025Common Stock (Book)
848.49MCNYFY2025 · Dec 31, 2025Retained Earnings
3.60BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.04BCNY1.19B · vs all stocks (USD)
52-Week Low
4.02CNYUpdated Aug 19, 202652-Week High
8.70CNYUpdated Aug 19, 202652-Week Change
-36.81%vs all stocks
Beta
0.3210xvs all stocks
50-Day MA
4.45CNYUpdated Aug 19, 2026200-Day MA
6.06CNYUpdated Aug 19, 2026Avg 10-Day Volume
9.31MSharesUpdated Aug 19, 2026Avg 30-Day Volume
10.02MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.7600CNYUpdated Aug 19, 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?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
Operating margin is -17.5%, lower than 95% of its Chemicals peers (median 4.9%)Significant
Operating margin: -0.17Industry median: 0.05Industry P5: -0.12Peers compared: 134
Price-to-book is 0.54×, lower than 95% of its Chemicals peers (median 1.93×)Notable
Price-to-book: 0.54Industry median: 1.93Industry P5: 0.64Peers compared: 134
Financial Health
Altman Z-Score 1.3: grey zoneSignificant
Altman Z-Score: 1.30
Low earnings qualitySignificant
Earnings Quality Score: -23.65
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 $2.34B, above the global median of $520.53MNotable
Revenue (USD): 2,339,487,254.733Global 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.