CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $1B, above the global median of $520.53M
- FinancialsAltman Z-Score 1.96: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.56%
Annual Rate
CNY 0.10Paid unknown
Payout Ratio
21.7%Sustainable
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.31BCNY641.33M · vs all stocks (USD)
Trailing P/E
26.10xvs Specialty Chemicals peers
Revenue (TTM)
6.75BCNY1.00B · vs all stocks (USD)
Profit Margin
2.04%vs Specialty Chemicals peers
Beta
1.18xvs all stocks
52-Week Change
8.77%vs all stocks
Forward Annual Dividend Yield
0.56%vs all stocks
Market Capitalization
4.31BCNY641.33M · vs all stocks (USD)
Enterprise Value
5.40BCNY803.26M · vs all stocks (USD)
Trailing P/E
26.10xvs Specialty Chemicals peers
Forward P/E
18.96xvs Specialty Chemicals peers
Price to Sales (TTM)
0.6345xvs Specialty Chemicals peers
Price to Book (MRQ)
1.07xvs Specialty Chemicals peers
Enterprise to Revenue
0.8000xvs Specialty Chemicals peers
Enterprise to EBITDA
10.25xvs Specialty Chemicals peers
Gross Margin
7.62%vs Specialty Chemicals peers
Profit Margin
2.04%vs Specialty Chemicals peers
Operating Margin
4.53%vs Specialty Chemicals peers
Return on Assets (TTM)
1.13%vs Specialty Chemicals peers
Return on Equity (TTM)
4.91%vs Specialty Chemicals peers
Revenue (TTM)
6.75BCNY1.00B · vs all stocks (USD)
Revenue per Share (TTM)
36.87CNYUpdated Aug 21, 2026Quarterly Revenue Growth
3.80%vs Specialty Chemicals peers
Gross Profit (TTM)
504.49MCNY75.02M · vs all stocks (USD)
EBITDA (TTM)
154.09MCNY22.91M · vs all stocks (USD)
Net Income (TTM)
137.72MCNY20.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
104.90%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
695.52MCNY103.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-287.33MCNY-42.73M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.56%vs all stocks
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.56%vs all stocks
Payout Ratio
21.74%vs Specialty Chemicals peers
Minority Interest (Equity)
3.89MCNYFY2025 · Dec 31, 2025Revenue
6.69BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.18BCNYFY2025 · Dec 31, 2025Gross Profit
510.83MCNYFY2025 · Dec 31, 2025Operating Income
214.88MCNY31.96M · vs all stocks (USD)
Pre-tax Income
114.02MCNYFY2025 · Dec 31, 2025Income Tax Expense
-9.93MCNYFY2025 · Dec 31, 2025Net Income
123.94MCNYFY2025 · Dec 31, 2025EBIT
190.95MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
527.12MCNYFY2025 · Dec 31, 2025Research & Development
223.93MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
80.54MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
76.93MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
185.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
185.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
123.94MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
71.48KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
76.98MCNYFY2025 · Dec 31, 2025Free Cash Flow
-570.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
970.55MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
123.94MCNYFY2025 · Dec 31, 2025Other Non-cash Items
95.36MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-28.25MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-114.09MCNYFY2025 · Dec 31, 2025Capital Expenditures
-646.97MCNYFY2025 · Dec 31, 2025Purchase of Investments
-119.97MCNYFY2025 · Dec 31, 2025Sale of Investments
287.26MCNYFY2025 · Dec 31, 2025Other Investing Activity
-5.85MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-485.54MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.77BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.51BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-77.43MCNYFY2025 · Dec 31, 2025Other Financing Charges
-56.70MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
122.68MCNYFY2025 · Dec 31, 2025Shares Outstanding
213.89MSharesUpdated Aug 21, 2026Float Shares
112.28MSharesUpdated Aug 21, 2026% Held by Insiders
37.87%vs all stocks
% Held by Institutions
3.21%vs all stocks
Total Cash (MRQ)
970.66MCNY144.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.44CNYUpdated Aug 21, 2026Total Debt (MRQ)
3.15BCNY469.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.05xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.14xvs Specialty Chemicals peers
Book Value per Share (MRQ)
16.88CNYUpdated Aug 21, 2026Total Assets
7.11BCNY1.06B · vs all stocks (USD)
Total Current Assets
3.65BCNYFY2025 · Dec 31, 2025Total Liabilities
4.47BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.46BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.45BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.02BCNYFY2025 · Dec 31, 2025Cash
963.31MCNYFY2025 · Dec 31, 2025Cash Equivalents
60.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.02BCNYFY2025 · Dec 31, 2025Other Short-term Investments
97.46MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.24BCNYFY2025 · Dec 31, 2025Inventory
928.29MCNYFY2025 · Dec 31, 2025Accounts Payable
806.77MCNYFY2025 · Dec 31, 2025Short-term Debt
2.09BCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.31MCNYFY2025 · Dec 31, 2025Long-term Debt
1.37BCNYFY2025 · Dec 31, 2025Common Stock (Book)
191.13MCNYFY2025 · Dec 31, 2025Retained Earnings
1.26BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.63BCNY391.83M · vs all stocks (USD)
Treasury Stock
104.70MCNYFY2025 · Dec 31, 202552-Week Low
14.95CNYUpdated Aug 21, 202652-Week High
28.73CNYUpdated Aug 21, 202652-Week Change
8.77%vs all stocks
Beta
1.18xvs all stocks
50-Day MA
20.12CNYUpdated Aug 21, 2026200-Day MA
19.78CNYUpdated Aug 21, 2026Avg 10-Day Volume
6.36MSharesUpdated Aug 21, 2026Avg 30-Day Volume
7.67MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.6900CNYUpdated 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 1.96: grey zoneSignificant
Altman Z-Score: 1.96
Low earnings qualitySignificant
Earnings Quality Score: -1.20
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
Revenue is $1B, above the global median of $520.53MNotable
Revenue (USD): 1,003,551,537.454Global Median: 520,528,949.311
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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.