CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- FinancialsAltman Z-Score 7.29: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.74%
Annual Rate
CNY 0.23Paid unknown
Payout Ratio
27.3%Sustainable
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.49BCNY1.11B · vs all stocks (USD)
Trailing P/E
16.32xvs Specialty Chemicals peers
Revenue (TTM)
2.46BCNY365.06M · vs all stocks (USD)
Profit Margin
18.20%vs Specialty Chemicals peers
Beta
0.8100xvs all stocks
52-Week Change
-16.14%vs all stocks
Forward Annual Dividend Yield
1.74%vs all stocks
Market Capitalization
7.49BCNY1.11B · vs all stocks (USD)
Enterprise Value
7.50BCNY1.11B · vs all stocks (USD)
Trailing P/E
16.32xvs Specialty Chemicals peers
Forward P/E
9.79xvs Specialty Chemicals peers
Price to Sales (TTM)
3.05xvs Specialty Chemicals peers
Price to Book (MRQ)
2.13xvs Specialty Chemicals peers
Enterprise to Revenue
3.05xvs Specialty Chemicals peers
Enterprise to EBITDA
12.51xvs Specialty Chemicals peers
Gross Margin
28.41%vs Specialty Chemicals peers
Profit Margin
18.20%vs Specialty Chemicals peers
Operating Margin
20.32%vs Specialty Chemicals peers
Return on Assets (TTM)
6.90%vs Specialty Chemicals peers
Return on Equity (TTM)
13.10%vs Specialty Chemicals peers
Revenue (TTM)
2.46BCNY365.06M · vs all stocks (USD)
Revenue per Share (TTM)
4.23CNYUpdated Aug 20, 2026Quarterly Revenue Growth
8.90%vs Specialty Chemicals peers
Gross Profit (TTM)
654.59MCNY97.22M · vs all stocks (USD)
EBITDA (TTM)
500.22MCNY74.29M · vs all stocks (USD)
Net Income (TTM)
447.26MCNY66.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.50%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
473.02MCNY70.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
54.61MCNY8.11M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2300CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
1.74%vs all stocks
Trailing Annual Dividend Rate
0.00CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
27.27%vs Specialty Chemicals peers
Revenue
2.40BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.77BCNYFY2025 · Dec 31, 2025Gross Profit
630.04MCNYFY2025 · Dec 31, 2025Operating Income
495.86MCNY73.64M · vs all stocks (USD)
Pre-tax Income
498.04MCNYFY2025 · Dec 31, 2025Income Tax Expense
61.44MCNYFY2025 · Dec 31, 2025Net Income
436.61MCNYFY2025 · Dec 31, 2025EBIT
499.65MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
633.81MCNYFY2025 · Dec 31, 2025Research & Development
96.99MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
51.62MCNYFY2025 · Dec 31, 2025Other Operating Expenses
21.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.60MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
574.48MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
574.48MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
436.61MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
258.03MCNYFY2025 · Dec 31, 2025Free Cash Flow
-26.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
342.00MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
436.61MCNYFY2025 · Dec 31, 2025Other Non-cash Items
946.94KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-188.06MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
8.55MCNYFY2025 · Dec 31, 2025Capital Expenditures
-284.85MCNYFY2025 · Dec 31, 2025Purchase of Investments
-190.50MCNYFY2025 · Dec 31, 2025Sale of Investments
80.81MCNYFY2025 · Dec 31, 2025Other Investing Activity
-173.68MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-568.23MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
177.31MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-117.54MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-134.06MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-74.29MCNYFY2025 · Dec 31, 2025Shares Outstanding
588.70MSharesUpdated Aug 20, 2026Float Shares
286.36MSharesUpdated Aug 20, 2026% Held by Insiders
50.46%vs all stocks
% Held by Institutions
8.74%vs all stocks
Total Cash (MRQ)
646.26MCNY95.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.09CNYUpdated Aug 20, 2026Total Debt (MRQ)
491.58MCNY73.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1360xvs Specialty Chemicals peers
Current Ratio (MRQ)
4.32xvs Specialty Chemicals peers
Book Value per Share (MRQ)
5.99CNYUpdated Aug 20, 2026Total Assets
4.32BCNY640.96M · vs all stocks (USD)
Total Current Assets
1.38BCNYFY2025 · Dec 31, 2025Total Liabilities
869.63MCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.94BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
517.61MCNYFY2025 · Dec 31, 2025Total Current Liabilities
352.02MCNYFY2025 · Dec 31, 2025Cash
522.43MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
525.37MCNYFY2025 · Dec 31, 2025Other Short-term Investments
110.61MCNYFY2025 · Dec 31, 2025Accounts Receivable
326.07MCNYFY2025 · Dec 31, 2025Inventory
217.50MCNYFY2025 · Dec 31, 2025Accounts Payable
224.80MCNYFY2025 · Dec 31, 2025Short-term Debt
38.93MCNYFY2025 · Dec 31, 2025Other Current Liabilities
902.16KCNYFY2025 · Dec 31, 2025Long-term Debt
418.45MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
500.00KCNYFY2025 · Dec 31, 2025Common Stock (Book)
588.70MCNYFY2025 · Dec 31, 2025Retained Earnings
2.76BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.45BCNY511.80M · vs all stocks (USD)
Treasury Stock
169.22MCNYFY2025 · Dec 31, 202552-Week Low
11.68CNYUpdated Aug 20, 202652-Week High
20.88CNYUpdated Aug 20, 202652-Week Change
-16.14%vs all stocks
Beta
0.8100xvs all stocks
50-Day MA
14.09CNYUpdated Aug 20, 2026200-Day MA
15.02CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.73MSharesUpdated Aug 20, 2026Avg 30-Day Volume
7.36MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.7800CNYUpdated Aug 20, 20263 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 is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Financial Health
Altman Z-Score 7.29: safe zoneNotable
Altman Z-Score: 7.29
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
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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.
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.