CompanyGraph
What stands out
- Dividend several times the last twelve months' earnings
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $25.06M, above the global median of $18.73M
- PositionP/E ratio is 225.33×, higher than 95% of its Chemicals peers (median 33.73×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
1.82%
Annual Rate
CNY 0.25Paid annual
Payout Ratio
416.7%High
Payback Period
55.5 yr
Last Ex-Dividend
May 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.03BCNY900.21M · vs all stocks (USD)
Trailing P/E
225.33xvs Chemicals peers
Revenue (TTM)
2.46BCNY366.63M · vs all stocks (USD)
Profit Margin
1.13%vs Chemicals peers
Beta
0.6230xvs all stocks
52-Week Change
3.08%vs all stocks
Market Capitalization
6.03BCNY900.21M · vs all stocks (USD)
Enterprise Value
6.58BCNY982.04M · vs all stocks (USD)
Trailing P/E
225.33xvs Chemicals peers
Price to Sales (TTM)
2.45xvs Chemicals peers
Price to Book (MRQ)
0.6053xvs Chemicals peers
Enterprise to Revenue
2.68xvs Chemicals peers
Enterprise to EBITDA
34.92xvs Chemicals peers
Gross Margin
2.09%vs Chemicals peers
Profit Margin
1.13%vs Chemicals peers
Operating Margin
-7.87%vs Chemicals peers
Return on Assets (TTM)
0.98%vs Chemicals peers
Return on Equity (TTM)
1.51%vs Chemicals peers
Revenue (TTM)
2.46BCNY366.63M · vs all stocks (USD)
Revenue per Share (TTM)
6.61CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-25.10%vs Chemicals peers
Gross Profit (TTM)
164.43MCNY24.55M · vs all stocks (USD)
EBITDA (TTM)
275.15MCNY41.09M · vs all stocks (USD)
Net Income (TTM)
27.74MCNY4.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.14%vs Chemicals peers
Operating Cash Flow (TTM)
267.27MCNY39.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
167.83MCNY25.06M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.82%vs all stocks
Payout Ratio
416.67%vs Chemicals peers
Minority Interest (Equity)
4.90MCNYFY2025 · Dec 31, 2025Revenue
2.63BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.38BCNYFY2025 · Dec 31, 2025Gross Profit
243.72MCNYFY2025 · Dec 31, 2025Operating Income
136.34MCNY20.36M · vs all stocks (USD)
Pre-tax Income
94.12MCNYFY2025 · Dec 31, 2025Income Tax Expense
18.25MCNYFY2025 · Dec 31, 2025Net Income
75.88MCNYFY2025 · Dec 31, 2025EBIT
118.12MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
275.15MCNYFY2025 · Dec 31, 2025Research & Development
54.38MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
11.51MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.59MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
24.00MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
444.81MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
444.81MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
75.88MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-257.29KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
112.82MCNYFY2025 · Dec 31, 2025Free Cash Flow
-134.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
223.55MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
75.88MCNYFY2025 · Dec 31, 2025Other Non-cash Items
35.24MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
55.17MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-53.47MCNYFY2025 · Dec 31, 2025Capital Expenditures
-247.11MCNYFY2025 · Dec 31, 2025Other Investing Activity
2.22MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-244.89MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
135.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-53.05MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-122.04MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-40.09MCNYFY2025 · Dec 31, 2025Shares Outstanding
444.89MSharesUpdated Sep 22, 2026Float Shares
100.94MSharesUpdated Sep 22, 2026% Held by Insiders
78.55%vs all stocks
% Held by Institutions
0.22%vs all stocks
Total Cash (MRQ)
139.94MCNY20.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3150CNYUpdated Sep 22, 2026Total Debt (MRQ)
709.59MCNY105.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3805xvs Chemicals peers
Current Ratio (MRQ)
0.8440xvs Chemicals peers
Book Value per Share (MRQ)
22.34CNYUpdated Sep 22, 2026Total Assets
3.40BCNY507.77M · vs all stocks (USD)
Total Current Assets
699.90MCNYFY2025 · Dec 31, 2025Total Liabilities
1.46BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.70BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
717.70MCNYFY2025 · Dec 31, 2025Total Current Liabilities
737.39MCNYFY2025 · Dec 31, 2025Cash
132.53MCNYFY2025 · Dec 31, 2025Cash Equivalents
92.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
224.84MCNYFY2025 · Dec 31, 2025Accounts Receivable
67.09MCNYFY2025 · Dec 31, 2025Inventory
132.49MCNYFY2025 · Dec 31, 2025Accounts Payable
566.72MCNYFY2025 · Dec 31, 2025Short-term Debt
50.17MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.65MCNYFY2025 · Dec 31, 2025Long-term Debt
661.05MCNYFY2025 · Dec 31, 2025Common Stock (Book)
441.97MCNYFY2025 · Dec 31, 2025Retained Earnings
665.45MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.95BCNY290.48M · vs all stocks (USD)
52-Week Low
12.78CNYUpdated Sep 22, 202652-Week High
15.04CNYUpdated Sep 22, 202652-Week Change
3.08%vs all stocks
Beta
0.6230xvs all stocks
50-Day MA
13.84CNYUpdated Sep 22, 2026200-Day MA
13.76CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.56MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.88MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.0600CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 225.33×, higher than 95% of its Chemicals peers (median 33.73×)Significant
P/E ratio: 225.333Industry median: 33.73Industry P95: 209.636Peers compared: 134
Structural Tensions
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 4.17Dividend per Share: 0.25Earnings per Share: 0.06
Financial Health
Altman Z-Score 3.63: safe zoneNotable
Altman Z-Score: 3.63
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 $25.06M, above the global median of $18.73MNotable
Levered free cash flow (USD): 25,062,445.742Global Median: 18,729,043.027
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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.