CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 3.48: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.06%Below 5Y avg (2.12%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
27.0%Sustainable
Payback Period
90.2 yr
Last Ex-Dividend
Jul 1, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.86BCNY874.73M · vs all stocks (USD)
Trailing P/E
25.36xvs Chemicals peers
Revenue (TTM)
2.38BCNY355.13M · vs all stocks (USD)
Profit Margin
9.78%vs Chemicals peers
Beta
0.8650xvs all stocks
52-Week Change
35.11%vs all stocks
Market Capitalization
5.86BCNY874.73M · vs all stocks (USD)
Enterprise Value
4.88BCNY729.25M · vs all stocks (USD)
Trailing P/E
25.36xvs Chemicals peers
Price to Sales (TTM)
2.46xvs Chemicals peers
Price to Book (MRQ)
1.65xvs Chemicals peers
Enterprise to Revenue
2.05xvs Chemicals peers
Enterprise to EBITDA
12.88xvs Chemicals peers
Gross Margin
25.04%vs Chemicals peers
Profit Margin
9.78%vs Chemicals peers
Operating Margin
15.18%vs Chemicals peers
Return on Assets (TTM)
3.08%vs Chemicals peers
Return on Equity (TTM)
6.83%vs Chemicals peers
Revenue (TTM)
2.38BCNY355.13M · vs all stocks (USD)
Revenue per Share (TTM)
11.45CNYUpdated Sep 22, 2026Quarterly Revenue Growth
26.10%vs Chemicals peers
Gross Profit (TTM)
459.72MCNY68.65M · vs all stocks (USD)
EBITDA (TTM)
292.60MCNY43.69M · vs all stocks (USD)
Net Income (TTM)
232.55MCNY34.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
41.50%vs Chemicals peers
Operating Cash Flow (TTM)
-144.64MCNY-21.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-59.70MCNY-8.92M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.06%vs all stocks
5-Year Average Dividend Yield
2.12%vs all stocks
Payout Ratio
27.03%vs Chemicals peers
Revenue
2.18BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.80BCNYFY2025 · Dec 31, 2025Gross Profit
375.46MCNYFY2025 · Dec 31, 2025Operating Income
191.86MCNY28.65M · vs all stocks (USD)
Pre-tax Income
216.09MCNYFY2025 · Dec 31, 2025Income Tax Expense
22.97MCNYFY2025 · Dec 31, 2025Net Income
193.12MCNYFY2025 · Dec 31, 2025EBIT
223.07MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
352.51MCNYFY2025 · Dec 31, 2025Research & Development
89.50MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
30.17MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
31.78MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.98MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
207.66MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
207.66MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
193.12MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-257.88MCNYFY2025 · Dec 31, 2025Free Cash Flow
-334.55MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.01BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
193.12MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.47MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-455.26MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.21MCNYFY2025 · Dec 31, 2025Capital Expenditures
-76.66MCNYFY2025 · Dec 31, 2025Purchase of Investments
-540.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-616.66MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.26BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-589.98MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-71.96MCNYFY2025 · Dec 31, 2025Other Financing Charges
-376.86MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
225.42MCNYFY2025 · Dec 31, 2025Shares Outstanding
208.09MSharesUpdated Sep 22, 2026Float Shares
62.06MSharesUpdated Sep 22, 2026% Held by Insiders
68.34%vs all stocks
% Held by Institutions
4.87%vs all stocks
Total Cash (MRQ)
1.45BCNY216.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.07CNYUpdated Sep 22, 2026Total Debt (MRQ)
750.68MCNY112.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2145xvs Chemicals peers
Current Ratio (MRQ)
1.83xvs Chemicals peers
Book Value per Share (MRQ)
17.05CNYUpdated Sep 22, 2026Total Assets
5.10BCNY761.46M · vs all stocks (USD)
Total Current Assets
3.01BCNYFY2025 · Dec 31, 2025Total Liabilities
1.70BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.09BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
42.01MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.66BCNYFY2025 · Dec 31, 2025Cash
1.01BCNYFY2025 · Dec 31, 2025Cash Equivalents
469.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.48BCNYFY2025 · Dec 31, 2025Other Short-term Investments
201.03MCNYFY2025 · Dec 31, 2025Accounts Receivable
152.06MCNYFY2025 · Dec 31, 2025Inventory
337.80MCNYFY2025 · Dec 31, 2025Accounts Payable
348.69MCNYFY2025 · Dec 31, 2025Short-term Debt
920.35MCNYFY2025 · Dec 31, 2025Other Current Liabilities
312.90MCNYFY2025 · Dec 31, 2025Long-term Debt
11.50MCNYFY2025 · Dec 31, 2025Common Stock (Book)
208.09MCNYFY2025 · Dec 31, 2025Retained Earnings
1.89BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.40BCNY507.84M · vs all stocks (USD)
Treasury Stock
29.79MCNYFY2025 · Dec 31, 202552-Week Low
16.69CNYUpdated Sep 22, 202652-Week High
33.24CNYUpdated Sep 22, 202652-Week Change
35.11%vs all stocks
Beta
0.8650xvs all stocks
50-Day MA
24.48CNYUpdated Sep 22, 2026200-Day MA
25.57CNYUpdated Sep 22, 2026Avg 10-Day Volume
3.53MSharesUpdated Sep 22, 2026Avg 30-Day Volume
4.36MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
1.11CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 34,726,266.208Operating Cash Flow (USD, TTM): -21,599,162.878
Financial Health
Altman Z-Score 3.48: safe zoneNotable
Altman Z-Score: 3.48
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
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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.