CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 4.61: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.40%Below 5Y avg (1.64%)
Annual Rate
CNY 0.40Paid annual
Payout Ratio
32.8%Sustainable
Payback Period
70.5 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.28BCNY933.40M · vs all stocks (USD)
Trailing P/E
20.77xvs Chemicals peers
Revenue (TTM)
3.00BCNY446.16M · vs all stocks (USD)
Profit Margin
9.00%vs Chemicals peers
Beta
0.8930xvs all stocks
52-Week Change
1.06%vs all stocks
Market Capitalization
6.28BCNY933.40M · vs all stocks (USD)
Enterprise Value
6.37BCNY947.81M · vs all stocks (USD)
Trailing P/E
20.77xvs Chemicals peers
Forward P/E
16.16xvs Chemicals peers
Price to Sales (TTM)
2.06xvs Chemicals peers
Price to Book (MRQ)
1.95xvs Chemicals peers
Enterprise to Revenue
2.12xvs Chemicals peers
Enterprise to EBITDA
11.82xvs Chemicals peers
Gross Margin
21.59%vs Chemicals peers
Profit Margin
9.00%vs Chemicals peers
Operating Margin
12.52%vs Chemicals peers
Return on Assets (TTM)
5.02%vs Chemicals peers
Return on Equity (TTM)
10.04%vs Chemicals peers
Revenue (TTM)
3.00BCNY446.16M · vs all stocks (USD)
Revenue per Share (TTM)
15.26CNYUpdated Aug 21, 2026Quarterly Revenue Growth
7.40%vs Chemicals peers
Gross Profit (TTM)
661.81MCNY98.42M · vs all stocks (USD)
EBITDA (TTM)
397.47MCNY59.11M · vs all stocks (USD)
Net Income (TTM)
270.14MCNY40.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.60%vs Chemicals peers
Operating Cash Flow (TTM)
334.66MCNY49.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-92.01MCNY-13.68M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.40%vs all stocks
5-Year Average Dividend Yield
1.64%vs all stocks
Payout Ratio
32.85%vs Chemicals peers
Minority Interest (Equity)
282.08MCNYFY2025 · Dec 31, 2025Revenue
2.94BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.29BCNYFY2025 · Dec 31, 2025Gross Profit
656.62MCNYFY2025 · Dec 31, 2025Operating Income
373.46MCNY55.54M · vs all stocks (USD)
Pre-tax Income
360.66MCNYFY2025 · Dec 31, 2025Income Tax Expense
58.22MCNYFY2025 · Dec 31, 2025Net Income
302.45MCNYFY2025 · Dec 31, 2025EBIT
381.45MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
521.66MCNYFY2025 · Dec 31, 2025Research & Development
96.95MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
77.72MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
20.79MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.38CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.38CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
188.73MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
188.73MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
302.45MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-42.01MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
178.71MCNYFY2025 · Dec 31, 2025Free Cash Flow
-158.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
515.59MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
302.45MCNYFY2025 · Dec 31, 2025Other Non-cash Items
22.63MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-60.75MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-85.61MCNYFY2025 · Dec 31, 2025Capital Expenditures
-336.96MCNYFY2025 · Dec 31, 2025Purchase of Investments
-22.73MCNYFY2025 · Dec 31, 2025Sale of Investments
1.28MCNYFY2025 · Dec 31, 2025Other Investing Activity
-130.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-488.40MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
209.47MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-170.99MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-93.31MCNYFY2025 · Dec 31, 2025Other Financing Charges
31.85MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-22.99MCNYFY2025 · Dec 31, 2025Shares Outstanding
217.49MSharesUpdated Aug 21, 2026Float Shares
152.06MSharesUpdated Aug 21, 2026% Held by Insiders
29.71%vs all stocks
% Held by Institutions
6.87%vs all stocks
Total Cash (MRQ)
550.09MCNY81.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.56CNYUpdated Aug 21, 2026Total Debt (MRQ)
310.29MCNY46.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0904xvs Chemicals peers
Current Ratio (MRQ)
2.52xvs Chemicals peers
Book Value per Share (MRQ)
14.59CNYUpdated Aug 21, 2026Total Assets
4.62BCNY687.03M · vs all stocks (USD)
Total Current Assets
1.98BCNYFY2025 · Dec 31, 2025Total Liabilities
1.28BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.64BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
391.62MCNYFY2025 · Dec 31, 2025Total Current Liabilities
891.57MCNYFY2025 · Dec 31, 2025Cash
515.59MCNYFY2025 · Dec 31, 2025Cash Equivalents
21.84MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
537.43MCNYFY2025 · Dec 31, 2025Other Short-term Investments
130.22MCNYFY2025 · Dec 31, 2025Accounts Receivable
388.03MCNYFY2025 · Dec 31, 2025Inventory
423.16MCNYFY2025 · Dec 31, 2025Accounts Payable
679.32MCNYFY2025 · Dec 31, 2025Short-term Debt
48.80MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.17MCNYFY2025 · Dec 31, 2025Long-term Debt
247.79MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
19.91MCNYFY2025 · Dec 31, 2025Common Stock (Book)
217.49MCNYFY2025 · Dec 31, 2025Retained Earnings
1.60BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.34BCNY496.21M · vs all stocks (USD)
Treasury Stock
43.33MCNYFY2025 · Dec 31, 202552-Week Low
23.40CNYUpdated Aug 21, 202652-Week High
43.98CNYUpdated Aug 21, 202652-Week Change
1.06%vs all stocks
Beta
0.8930xvs all stocks
50-Day MA
32.31CNYUpdated Aug 21, 2026200-Day MA
31.50CNYUpdated Aug 21, 2026Avg 10-Day Volume
4.66MSharesUpdated Aug 21, 2026Avg 30-Day Volume
5.88MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.37CNYUpdated 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 4.61: safe zoneNotable
Altman Z-Score: 4.61
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.