CompanyGraph
Shanghai Putailai New Energy Technology Co. Ltd.
603659 · SSE · China
putailai.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $7.57B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.3: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.95%Above 5Y avg (0.86%)
Annual Rate
CNY 0.23Paid annual
Payout Ratio
13.9%Sustainable
Last Ex-Dividend
Apr 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
50.88BCNY7.57B · vs all stocks (USD)
Trailing P/E
19.45xvs Specialty Chemicals peers
Revenue (TTM)
16.85BCNY2.51B · vs all stocks (USD)
Profit Margin
15.29%vs Specialty Chemicals peers
Beta
0.5710xvs all stocks
52-Week Change
29.93%vs all stocks
Market Capitalization
50.88BCNY7.57B · vs all stocks (USD)
Enterprise Value
51.67BCNY7.68B · vs all stocks (USD)
Trailing P/E
19.45xvs Specialty Chemicals peers
Forward P/E
16.71xvs Specialty Chemicals peers
Price to Sales (TTM)
3.02xvs Specialty Chemicals peers
Price to Book (MRQ)
2.38xvs Specialty Chemicals peers
Enterprise to Revenue
3.07xvs Specialty Chemicals peers
Enterprise to EBITDA
12.80xvs Specialty Chemicals peers
Gross Margin
29.77%vs Specialty Chemicals peers
Profit Margin
15.29%vs Specialty Chemicals peers
Operating Margin
19.95%vs Specialty Chemicals peers
Return on Assets (TTM)
4.09%vs Specialty Chemicals peers
Return on Equity (TTM)
13.41%vs Specialty Chemicals peers
Revenue (TTM)
16.85BCNY2.51B · vs all stocks (USD)
Revenue per Share (TTM)
7.99CNYUpdated Aug 21, 2026Quarterly Revenue Growth
35.30%vs Specialty Chemicals peers
Gross Profit (TTM)
4.96BCNY737.98M · vs all stocks (USD)
EBITDA (TTM)
3.53BCNY525.13M · vs all stocks (USD)
Net Income (TTM)
2.58BCNY382.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
44.40%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
3.11BCNY463.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.33BCNY197.78M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2300CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.95%vs all stocks
5-Year Average Dividend Yield
0.86%vs all stocks
Payout Ratio
13.93%vs Specialty Chemicals peers
Minority Interest (Equity)
1.35BCNYFY2025 · Dec 31, 2025Revenue
15.71BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
10.73BCNYFY2025 · Dec 31, 2025Gross Profit
4.98BCNYFY2025 · Dec 31, 2025Operating Income
3.31BCNY492.21M · vs all stocks (USD)
Pre-tax Income
2.95BCNYFY2025 · Dec 31, 2025Income Tax Expense
344.41MCNYFY2025 · Dec 31, 2025Net Income
2.60BCNYFY2025 · Dec 31, 2025EBIT
3.18BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.48BCNYFY2025 · Dec 31, 2025Research & Development
888.24MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
305.70MCNYFY2025 · Dec 31, 2025Other Operating Expenses
145.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
140.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
235.49MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.12CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.12CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.11BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.11BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.60BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-245.50MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-3.32BCNYFY2025 · Dec 31, 2025Free Cash Flow
-4.84BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.19BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.60BCNYFY2025 · Dec 31, 2025Stock-based Compensation
26.94MCNYFY2025 · Dec 31, 2025Other Non-cash Items
510.71MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.91BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-555.34MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.51BCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.93BCNYFY2025 · Dec 31, 2025Sale of Investments
2.45BCNYFY2025 · Dec 31, 2025Other Investing Activity
12.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.97BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
7.22BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-7.29BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-592.45MCNYFY2025 · Dec 31, 2025Other Financing Charges
54.01MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-616.31MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.14BSharesUpdated Aug 21, 2026Float Shares
898.46MSharesUpdated Aug 21, 2026% Held by Insiders
55.96%vs all stocks
% Held by Institutions
11.64%vs all stocks
Total Cash (MRQ)
11.65BCNY1.73B · vs all stocks (USD)
Total Cash per Share (MRQ)
5.54CNYUpdated Aug 21, 2026Total Debt (MRQ)
11.44BCNY1.70B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5135xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.34xvs Specialty Chemicals peers
Book Value per Share (MRQ)
9.98CNYUpdated Aug 21, 2026Total Assets
46.27BCNY6.88B · vs all stocks (USD)
Total Current Assets
26.73BCNYFY2025 · Dec 31, 2025Total Liabilities
24.49BCNYFY2025 · Dec 31, 2025Total Non-current Assets
19.54BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.58BCNYFY2025 · Dec 31, 2025Total Current Liabilities
19.91BCNYFY2025 · Dec 31, 2025Cash
5.20BCNYFY2025 · Dec 31, 2025Cash Equivalents
786.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.98BCNYFY2025 · Dec 31, 2025Other Short-term Investments
4.16BCNYFY2025 · Dec 31, 2025Accounts Receivable
4.87BCNYFY2025 · Dec 31, 2025Inventory
8.90BCNYFY2025 · Dec 31, 2025Accounts Payable
7.53BCNYFY2025 · Dec 31, 2025Short-term Debt
6.32BCNYFY2025 · Dec 31, 2025Other Current Liabilities
770.48MCNYFY2025 · Dec 31, 2025Long-term Debt
3.51BCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.14BCNYFY2025 · Dec 31, 2025Retained Earnings
10.28BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
21.78BCNY3.24B · vs all stocks (USD)
Treasury Stock
600.00MCNYFY2025 · Dec 31, 202552-Week Low
18.26CNYUpdated Aug 21, 202652-Week High
37.66CNYUpdated Aug 21, 202652-Week Change
29.93%vs all stocks
Beta
0.5710xvs all stocks
50-Day MA
25.67CNYUpdated Aug 21, 2026200-Day MA
28.82CNYUpdated Aug 21, 2026Avg 10-Day Volume
28.35MSharesUpdated Aug 21, 2026Avg 30-Day Volume
30.32MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.22CNYUpdated Aug 21, 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 2.3: grey zoneSignificant
Altman Z-Score: 2.30
Low earnings qualitySignificant
Earnings Quality Score: -1.38
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 $7.57B, above the global median of $1.15BNotable
Market cap (USD): 7,566,586,448.091Global Median: 1,146,734,693.424
Revenue is $2.51B, above the global median of $520.53MNotable
Revenue (USD): 2,505,319,587.564Global Median: 520,528,949.311
Levered free cash flow is $197.78M, above the global median of $16.24MNotable
Levered free cash flow (USD): 197,780,493.024Global 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.