CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.24B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.99: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.72%Below 5Y avg (2.29%)
Annual Rate
CNY 0.12Paid annual
Payout Ratio
25.8%Sustainable
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
8.29BCNY1.24B · vs all stocks (USD)
Trailing P/E
12.97xvs Chemicals peers
Revenue (TTM)
19.80BCNY2.96B · vs all stocks (USD)
Profit Margin
3.18%vs Chemicals peers
Beta
0.5710xvs all stocks
52-Week Change
-35.61%vs all stocks
Market Capitalization
8.29BCNY1.24B · vs all stocks (USD)
Enterprise Value
19.19BCNY2.86B · vs all stocks (USD)
Trailing P/E
12.97xvs Chemicals peers
Forward P/E
9.65xvs Chemicals peers
Price to Sales (TTM)
0.4176xvs Chemicals peers
Price to Book (MRQ)
1.36xvs Chemicals peers
Enterprise to Revenue
0.9690xvs Chemicals peers
Enterprise to EBITDA
8.09xvs Chemicals peers
Gross Margin
12.03%vs Chemicals peers
Profit Margin
3.18%vs Chemicals peers
Operating Margin
8.29%vs Chemicals peers
Return on Assets (TTM)
4.82%vs Chemicals peers
Return on Equity (TTM)
11.73%vs Chemicals peers
Revenue (TTM)
19.80BCNY2.96B · vs all stocks (USD)
Revenue per Share (TTM)
40.16CNYUpdated Sep 22, 2026Quarterly Revenue Growth
24.70%vs Chemicals peers
Gross Profit (TTM)
2.30BCNY343.49M · vs all stocks (USD)
EBITDA (TTM)
1.88BCNY281.22M · vs all stocks (USD)
Net Income (TTM)
629.67MCNY94.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.30%vs Chemicals peers
Operating Cash Flow (TTM)
-433.49MCNY-64.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-486.80MCNY-72.69M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1200CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.72%vs all stocks
5-Year Average Dividend Yield
2.29%vs all stocks
Payout Ratio
25.78%vs Chemicals peers
Minority Interest (Equity)
1.68BCNYFY2025 · Dec 31, 2025Revenue
17.69BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
15.22BCNYFY2025 · Dec 31, 2025Gross Profit
2.47BCNYFY2025 · Dec 31, 2025Operating Income
1.81BCNY269.65M · vs all stocks (USD)
Pre-tax Income
1.32BCNYFY2025 · Dec 31, 2025Income Tax Expense
270.93MCNYFY2025 · Dec 31, 2025Net Income
1.05BCNYFY2025 · Dec 31, 2025EBIT
1.59BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.59BCNYFY2025 · Dec 31, 2025Research & Development
178.95MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
127.90MCNYFY2025 · Dec 31, 2025Other Operating Expenses
122.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
42.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
268.49MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.51CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.51CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
494.48MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
494.48MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.05BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-303.16MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-111.14MCNYFY2025 · Dec 31, 2025Free Cash Flow
-757.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.34BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.05BCNYFY2025 · Dec 31, 2025Other Non-cash Items
274.49MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
125.92MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.56BCNYFY2025 · Dec 31, 2025Capital Expenditures
-646.54MCNYFY2025 · Dec 31, 2025Sale of Investments
12.94MCNYFY2025 · Dec 31, 2025Other Investing Activity
-28.68MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-662.28MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
6.86BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-6.19BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-352.23MCNYFY2025 · Dec 31, 2025Other Financing Charges
-764.89MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-448.04MCNYFY2025 · Dec 31, 2025Shares Outstanding
498.10MSharesUpdated Sep 22, 2026Float Shares
364.96MSharesUpdated Sep 22, 2026% Held by Insiders
29.08%vs all stocks
% Held by Institutions
11.56%vs all stocks
Total Cash (MRQ)
1.41BCNY210.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.84CNYUpdated Sep 22, 2026Total Debt (MRQ)
10.61BCNY1.58B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.36xvs Chemicals peers
Current Ratio (MRQ)
1.33xvs Chemicals peers
Book Value per Share (MRQ)
12.21CNYUpdated Sep 22, 2026Total Assets
18.75BCNY2.80B · vs all stocks (USD)
Total Current Assets
9.79BCNYFY2025 · Dec 31, 2025Total Liabilities
11.36BCNYFY2025 · Dec 31, 2025Total Non-current Assets
8.96BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.35BCNYFY2025 · Dec 31, 2025Total Current Liabilities
7.02BCNYFY2025 · Dec 31, 2025Cash
1.38BCNYFY2025 · Dec 31, 2025Cash Equivalents
196.25MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.58BCNYFY2025 · Dec 31, 2025Accounts Receivable
2.41BCNYFY2025 · Dec 31, 2025Inventory
4.17BCNYFY2025 · Dec 31, 2025Accounts Payable
2.05BCNYFY2025 · Dec 31, 2025Short-term Debt
4.50BCNYFY2025 · Dec 31, 2025Other Current Liabilities
70.26MCNYFY2025 · Dec 31, 2025Long-term Debt
4.13BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
85.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
498.10MCNYFY2025 · Dec 31, 2025Retained Earnings
2.03BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.38BCNY1.10B · vs all stocks (USD)
Treasury Stock
32.54MCNYFY2025 · Dec 31, 202552-Week Low
14.50CNYUpdated Sep 22, 202652-Week High
36.35CNYUpdated Sep 22, 202652-Week Change
-35.61%vs all stocks
Beta
0.5710xvs all stocks
50-Day MA
16.64CNYUpdated Sep 22, 2026200-Day MA
23.21CNYUpdated Sep 22, 2026Avg 10-Day Volume
11.04MSharesUpdated Sep 22, 2026Avg 30-Day Volume
10.57MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
1.28CNYUpdated Sep 22, 20261 interpretation 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 94,028,604.375Operating Cash Flow (USD, TTM): -64,733,713.973
Financial Health
Altman Z-Score 1.99: grey zoneSignificant
Altman Z-Score: 1.99
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
Market cap is $1.24B, above the global median of $1.18BNotable
Market cap (USD): 1,238,459,282.008Global Median: 1,180,223,658.953
Revenue is $2.96B, above the global median of $548.88MNotable
Revenue (USD): 2,956,760,377.651Global Median: 548,883,780.48
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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.