CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- FinancialsAltman Z-Score 2.44: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.12%Above 5Y avg (1.05%)
Annual Rate
CNY 0.13Paid annual
Payout Ratio
22.5%Sustainable
Payback Period
89.6 yr
Last Ex-Dividend
Jul 2, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
7.18BCNY1.07B · vs all stocks (USD)
Trailing P/E
29.12xvs Specialty Chemicals peers
Revenue (TTM)
2.38BCNY353.42M · vs all stocks (USD)
Profit Margin
10.48%vs Specialty Chemicals peers
Beta
0.2810xvs all stocks
52-Week Change
-13.12%vs all stocks
Market Capitalization
7.18BCNY1.07B · vs all stocks (USD)
Enterprise Value
9.15BCNY1.36B · vs all stocks (USD)
Trailing P/E
29.12xvs Specialty Chemicals peers
Forward P/E
18.49xvs Specialty Chemicals peers
PEG Ratio
-2.04xvs Specialty Chemicals peers
Price to Sales (TTM)
3.05xvs Specialty Chemicals peers
Price to Book (MRQ)
2.09xvs Specialty Chemicals peers
Enterprise to Revenue
3.85xvs Specialty Chemicals peers
Enterprise to EBITDA
19.85xvs Specialty Chemicals peers
Gross Margin
31.25%vs Specialty Chemicals peers
Profit Margin
10.48%vs Specialty Chemicals peers
Operating Margin
10.09%vs Specialty Chemicals peers
Return on Assets (TTM)
3.10%vs Specialty Chemicals peers
Return on Equity (TTM)
6.96%vs Specialty Chemicals peers
Revenue (TTM)
2.38BCNY353.42M · vs all stocks (USD)
Revenue per Share (TTM)
3.79CNYUpdated Aug 21, 2026Quarterly Revenue Growth
3.30%vs Specialty Chemicals peers
Gross Profit (TTM)
852.71MCNY126.81M · vs all stocks (USD)
EBITDA (TTM)
523.09MCNY77.79M · vs all stocks (USD)
Net Income (TTM)
249.07MCNY37.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.30%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-2.53MCNY-376.71K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-345.53MCNY-51.38M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1300CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.12%vs all stocks
5-Year Average Dividend Yield
1.05%vs all stocks
Payout Ratio
22.50%vs Specialty Chemicals peers
Minority Interest (Equity)
443.87MCNYFY2025 · Dec 31, 2025Revenue
2.36BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.50BCNYFY2025 · Dec 31, 2025Gross Profit
856.46MCNYFY2025 · Dec 31, 2025Operating Income
366.03MCNY54.43M · vs all stocks (USD)
Pre-tax Income
304.40MCNYFY2025 · Dec 31, 2025Income Tax Expense
36.86MCNYFY2025 · Dec 31, 2025Net Income
267.54MCNYFY2025 · Dec 31, 2025EBIT
320.66MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
523.09MCNYFY2025 · Dec 31, 2025Research & Development
132.80MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
90.72MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
16.27MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
615.18MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
615.18MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
267.54MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-15.31MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-49.66MCNYFY2025 · Dec 31, 2025Free Cash Flow
-480.94MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
945.28MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
267.54MCNYFY2025 · Dec 31, 2025Other Non-cash Items
21.29MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-177.97MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-160.51MCNYFY2025 · Dec 31, 2025Capital Expenditures
-431.29MCNYFY2025 · Dec 31, 2025Net Acquisitions
-78.69MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.25BCNYFY2025 · Dec 31, 2025Sale of Investments
1.13BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-636.57MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.18BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.38BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-90.63MCNYFY2025 · Dec 31, 2025Other Financing Charges
-24.76MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
680.67MCNYFY2025 · Dec 31, 2025Shares Outstanding
621.24MSharesUpdated Aug 21, 2026Float Shares
300.98MSharesUpdated Aug 21, 2026% Held by Insiders
54.78%vs all stocks
% Held by Institutions
1.55%vs all stocks
Total Cash (MRQ)
695.83MCNY103.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.12CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.91BCNY283.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4891xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.45xvs Specialty Chemicals peers
Book Value per Share (MRQ)
5.57CNYUpdated Aug 21, 2026Total Assets
6.74BCNY1.00B · vs all stocks (USD)
Total Current Assets
3.26BCNYFY2025 · Dec 31, 2025Total Liabilities
2.88BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.47BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
579.40MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.30BCNYFY2025 · Dec 31, 2025Cash
1.01BCNYFY2025 · Dec 31, 2025Cash Equivalents
145.83MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.15BCNYFY2025 · Dec 31, 2025Other Short-term Investments
24.26MCNYFY2025 · Dec 31, 2025Accounts Receivable
846.35MCNYFY2025 · Dec 31, 2025Inventory
442.67MCNYFY2025 · Dec 31, 2025Accounts Payable
508.53MCNYFY2025 · Dec 31, 2025Short-term Debt
1.42BCNYFY2025 · Dec 31, 2025Other Current Liabilities
55.93MCNYFY2025 · Dec 31, 2025Long-term Debt
526.43MCNYFY2025 · Dec 31, 2025Common Stock (Book)
621.24MCNYFY2025 · Dec 31, 2025Retained Earnings
1.26BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.86BCNY573.78M · vs all stocks (USD)
52-Week Low
10.28CNYUpdated Aug 21, 202652-Week High
17.56CNYUpdated Aug 21, 202652-Week Change
-13.12%vs all stocks
Beta
0.2810xvs all stocks
50-Day MA
12.69CNYUpdated Aug 21, 2026200-Day MA
13.97CNYUpdated Aug 21, 2026Avg 10-Day Volume
8.56MSharesUpdated Aug 21, 2026Avg 30-Day Volume
11.92MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.4000CNYUpdated Aug 21, 2026Shared 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): 37,039,280.598Operating Cash Flow (USD, TTM): -376,709.049
Financial Health
Altman Z-Score 2.44: grey zoneSignificant
Altman Z-Score: 2.44
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
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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.