CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 2.01: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.39%Above 5Y avg (2.36%)
Annual Rate
CNY 0.36Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
29.6 yr
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.89BCNY431.34M · vs all stocks (USD)
Trailing P/E
17.97xvs Chemicals peers
Revenue (TTM)
2.81BCNY419.53M · vs all stocks (USD)
Profit Margin
5.94%vs Chemicals peers
Beta
0.2470xvs all stocks
52-Week Change
-17.26%vs all stocks
Market Capitalization
2.89BCNY431.34M · vs all stocks (USD)
Enterprise Value
4.29BCNY641.13M · vs all stocks (USD)
Trailing P/E
17.97xvs Chemicals peers
Forward P/E
5.10xvs Chemicals peers
Price to Sales (TTM)
1.04xvs Chemicals peers
Price to Book (MRQ)
1.01xvs Chemicals peers
Enterprise to Revenue
1.53xvs Chemicals peers
Enterprise to EBITDA
7.25xvs Chemicals peers
Gross Margin
21.35%vs Chemicals peers
Profit Margin
5.94%vs Chemicals peers
Operating Margin
7.65%vs Chemicals peers
Return on Assets (TTM)
3.12%vs Chemicals peers
Return on Equity (TTM)
5.27%vs Chemicals peers
Revenue (TTM)
2.81BCNY419.53M · vs all stocks (USD)
Revenue per Share (TTM)
10.61CNYUpdated Sep 22, 2026Quarterly Revenue Growth
10.90%vs Chemicals peers
Gross Profit (TTM)
570.90MCNY85.25M · vs all stocks (USD)
EBITDA (TTM)
289.06MCNY43.17M · vs all stocks (USD)
Net Income (TTM)
166.87MCNY24.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-29.00%vs Chemicals peers
Operating Cash Flow (TTM)
433.15MCNY64.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-7.25MCNY-1.08M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3555CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
3.39%vs all stocks
5-Year Average Dividend Yield
2.36%vs all stocks
Payout Ratio
0.00%vs Chemicals peers
Minority Interest (Equity)
722.23MCNYFY2025 · Dec 31, 2025Revenue
2.78BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.18BCNYFY2025 · Dec 31, 2025Gross Profit
595.34MCNYFY2025 · Dec 31, 2025Operating Income
318.64MCNY47.58M · vs all stocks (USD)
Pre-tax Income
248.96MCNYFY2025 · Dec 31, 2025Income Tax Expense
38.73MCNYFY2025 · Dec 31, 2025Net Income
210.23MCNYFY2025 · Dec 31, 2025EBIT
308.40MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
638.21MCNYFY2025 · Dec 31, 2025Research & Development
112.36MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
46.82MCNYFY2025 · Dec 31, 2025Other Operating Expenses
19.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
59.44MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7571CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6857CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
254.53MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
254.53MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
210.23MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-17.51MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
199.30MCNYFY2025 · Dec 31, 2025Free Cash Flow
-311.46MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
341.46MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
210.23MCNYFY2025 · Dec 31, 2025Other Non-cash Items
76.22MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
33.59MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-120.75MCNYFY2025 · Dec 31, 2025Capital Expenditures
-510.76MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.16BCNYFY2025 · Dec 31, 2025Sale of Investments
1.25BCNYFY2025 · Dec 31, 2025Other Investing Activity
62.37MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-362.81MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
117.96MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-85.55MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-21.66MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.03MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
9.73MCNYFY2025 · Dec 31, 2025Shares Outstanding
275.36MSharesUpdated Sep 22, 2026Float Shares
110.50MSharesUpdated Sep 22, 2026% Held by Insiders
66.20%vs all stocks
% Held by Institutions
1.52%vs all stocks
Total Cash (MRQ)
652.62MCNY97.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.37CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.34BCNY199.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3679xvs Chemicals peers
Current Ratio (MRQ)
2.46xvs Chemicals peers
Book Value per Share (MRQ)
10.45CNYUpdated Sep 22, 2026Total Assets
5.75BCNY858.97M · vs all stocks (USD)
Total Current Assets
2.07BCNYFY2025 · Dec 31, 2025Total Liabilities
2.32BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.69BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.40BCNYFY2025 · Dec 31, 2025Total Current Liabilities
923.50MCNYFY2025 · Dec 31, 2025Cash
341.46MCNYFY2025 · Dec 31, 2025Cash Equivalents
68.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
409.48MCNYFY2025 · Dec 31, 2025Other Short-term Investments
200.35MCNYFY2025 · Dec 31, 2025Accounts Receivable
638.20MCNYFY2025 · Dec 31, 2025Inventory
530.27MCNYFY2025 · Dec 31, 2025Accounts Payable
715.53MCNYFY2025 · Dec 31, 2025Short-term Debt
74.47MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.13MCNYFY2025 · Dec 31, 2025Long-term Debt
1.27BCNYFY2025 · Dec 31, 2025Common Stock (Book)
186.89MCNYFY2025 · Dec 31, 2025Retained Earnings
1.52BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.43BCNY511.78M · vs all stocks (USD)
Treasury Stock
21.27MCNYFY2025 · Dec 31, 202552-Week Low
8.89CNYUpdated Sep 22, 202652-Week High
19.60CNYUpdated Sep 22, 202652-Week Change
-17.26%vs all stocks
Beta
0.2470xvs all stocks
50-Day MA
10.14CNYUpdated Sep 22, 2026200-Day MA
12.85CNYUpdated Sep 22, 2026Avg 10-Day Volume
4.65MSharesUpdated Sep 22, 2026Avg 30-Day Volume
4.61MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.5900CNYUpdated Sep 22, 2026Shared 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 2.01: grey zoneSignificant
Altman Z-Score: 2.01
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.