CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $1.3B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.39: safe zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.74BCNY1.30B · vs all stocks (USD)
Trailing P/E
49.48xvs Specialty Chemicals peers
Revenue (TTM)
1.50BCNY222.81M · vs all stocks (USD)
Profit Margin
11.51%vs Specialty Chemicals peers
Beta
0.1290xvs all stocks
52-Week Change
-42.71%vs all stocks
Market Capitalization
8.74BCNY1.30B · vs all stocks (USD)
Enterprise Value
9.02BCNY1.34B · vs all stocks (USD)
Trailing P/E
49.48xvs Specialty Chemicals peers
Forward P/E
12.89xvs Specialty Chemicals peers
Price to Sales (TTM)
5.83xvs Specialty Chemicals peers
Price to Book (MRQ)
5.80xvs Specialty Chemicals peers
Enterprise to Revenue
6.02xvs Specialty Chemicals peers
Enterprise to EBITDA
22.17xvs Specialty Chemicals peers
Gross Margin
32.68%vs Specialty Chemicals peers
Profit Margin
11.51%vs Specialty Chemicals peers
Operating Margin
11.10%vs Specialty Chemicals peers
Return on Assets (TTM)
4.87%vs Specialty Chemicals peers
Return on Equity (TTM)
10.95%vs Specialty Chemicals peers
Revenue (TTM)
1.50BCNY222.81M · vs all stocks (USD)
Revenue per Share (TTM)
2.18CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-46.10%vs Specialty Chemicals peers
Gross Profit (TTM)
547.56MCNY81.43M · vs all stocks (USD)
EBITDA (TTM)
338.67MCNY50.36M · vs all stocks (USD)
Net Income (TTM)
172.49MCNY25.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-65.30%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
576.59MCNY85.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
490.14MCNY72.89M · vs all stocks (USD)
5-Year Average Dividend Yield
2.85%vs all stocks
Payout Ratio
171.43%vs Specialty Chemicals peers
Minority Interest (Equity)
650.68MCNYFY2025 · Dec 31, 2025Revenue
1.72BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.10BCNYFY2025 · Dec 31, 2025Gross Profit
624.21MCNYFY2025 · Dec 31, 2025Operating Income
369.09MCNY54.89M · vs all stocks (USD)
Pre-tax Income
353.57MCNYFY2025 · Dec 31, 2025Income Tax Expense
46.48MCNYFY2025 · Dec 31, 2025Net Income
307.09MCNYFY2025 · Dec 31, 2025EBIT
383.83MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
474.39MCNYFY2025 · Dec 31, 2025Research & Development
84.20MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
56.10MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
30.26MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
699.25MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
699.25MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
307.09MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-97.32MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
454.23MCNYFY2025 · Dec 31, 2025Free Cash Flow
417.86MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.16BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
307.09MCNYFY2025 · Dec 31, 2025Other Non-cash Items
31.64MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
241.76MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-126.26MCNYFY2025 · Dec 31, 2025Capital Expenditures
-36.37MCNYFY2025 · Dec 31, 2025Purchase of Investments
-154.20MCNYFY2025 · Dec 31, 2025Sale of Investments
1.11MCNYFY2025 · Dec 31, 2025Other Investing Activity
147.65MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-41.81MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.31BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-587.97MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-331.55MCNYFY2025 · Dec 31, 2025Other Financing Charges
-406.69MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-12.36MCNYFY2025 · Dec 31, 2025Shares Outstanding
706.22MSharesUpdated Aug 21, 2026Float Shares
269.32MSharesUpdated Aug 21, 2026% Held by Insiders
58.72%vs all stocks
% Held by Institutions
0.94%vs all stocks
Total Cash (MRQ)
1.24BCNY185.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.88CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.44BCNY214.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7022xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.86xvs Specialty Chemicals peers
Book Value per Share (MRQ)
2.13CNYUpdated Aug 21, 2026Total Assets
3.89BCNY579.19M · vs all stocks (USD)
Total Current Assets
2.64BCNYFY2025 · Dec 31, 2025Total Liabilities
1.86BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.26BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
936.98MCNYFY2025 · Dec 31, 2025Total Current Liabilities
919.10MCNYFY2025 · Dec 31, 2025Cash
1.17BCNYFY2025 · Dec 31, 2025Cash Equivalents
6.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.17BCNYFY2025 · Dec 31, 2025Other Short-term Investments
57.87MCNYFY2025 · Dec 31, 2025Accounts Receivable
213.38MCNYFY2025 · Dec 31, 2025Inventory
1.06BCNYFY2025 · Dec 31, 2025Accounts Payable
88.38MCNYFY2025 · Dec 31, 2025Short-term Debt
539.77MCNYFY2025 · Dec 31, 2025Other Current Liabilities
52.45MCNYFY2025 · Dec 31, 2025Long-term Debt
804.13MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
12.76MCNYFY2025 · Dec 31, 2025Common Stock (Book)
706.22MCNYFY2025 · Dec 31, 2025Retained Earnings
738.27MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.04BCNY303.17M · vs all stocks (USD)
Treasury Stock
400.02MCNYFY2025 · Dec 31, 202552-Week Low
11.18CNYUpdated Aug 21, 202652-Week High
38.98CNYUpdated Aug 21, 202652-Week Change
-42.71%vs all stocks
Beta
0.1290xvs all stocks
50-Day MA
14.91CNYUpdated Aug 21, 2026200-Day MA
24.82CNYUpdated Aug 21, 2026Avg 10-Day Volume
9.76MSharesUpdated Aug 21, 2026Avg 30-Day Volume
11.76MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2500CNYUpdated Aug 21, 20264 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 does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.71Dividend per Share: 0.43Earnings per Share: 0.25
Financial Health
Altman Z-Score 4.39: safe zoneNotable
Altman Z-Score: 4.39
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
Scale
Market cap is $1.3B, above the global median of $1.15BNotable
Market cap (USD): 1,299,128,567.137Global Median: 1,146,734,693.424
Levered free cash flow is $72.89M, above the global median of $16.24MNotable
Levered free cash flow (USD): 72,889,147.685Global Median: 16,239,329.704
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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.