CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $2.47B, above the global median of $1.15B
- PositionReturn on equity is 14.9%, higher than 95% of its Chemicals peers (median 4.4%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.40%
Annual Rate
CNY 0.45Paid annual
Payout Ratio
29.2%Sustainable
Payback Period
71.8 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.61BCNY2.47B · vs all stocks (USD)
Trailing P/E
21.38xvs Chemicals peers
Revenue (TTM)
5.89BCNY876.61M · vs all stocks (USD)
Profit Margin
13.63%vs Chemicals peers
52-Week Change
5.23%vs all stocks
Market Capitalization
16.61BCNY2.47B · vs all stocks (USD)
Enterprise Value
18.61BCNY2.77B · vs all stocks (USD)
Trailing P/E
21.38xvs Chemicals peers
Forward P/E
17.70xvs Chemicals peers
Price to Sales (TTM)
2.85xvs Chemicals peers
Price to Book (MRQ)
2.86xvs Chemicals peers
Enterprise to Revenue
3.16xvs Chemicals peers
Enterprise to EBITDA
12.18xvs Chemicals peers
Gross Margin
27.21%vs Chemicals peers
Profit Margin
13.63%vs Chemicals peers
Operating Margin
26.69%vs Chemicals peers
Return on Assets (TTM)
8.05%vs Chemicals peers
Return on Equity (TTM)
14.91%vs Chemicals peers
Revenue (TTM)
5.89BCNY876.61M · vs all stocks (USD)
Revenue per Share (TTM)
11.38CNYUpdated Aug 21, 2026Quarterly Revenue Growth
38.40%vs Chemicals peers
Gross Profit (TTM)
1.62BCNY241.53M · vs all stocks (USD)
EBITDA (TTM)
768.23MCNY114.24M · vs all stocks (USD)
Net Income (TTM)
803.16MCNY119.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
91.20%vs Chemicals peers
Operating Cash Flow (TTM)
767.31MCNY114.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-214.30MCNY-31.87M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.40%vs all stocks
Payout Ratio
29.22%vs Chemicals peers
Minority Interest (Equity)
4.19MCNYFY2025 · Dec 31, 2025Revenue
5.21BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.90BCNYFY2025 · Dec 31, 2025Gross Profit
1.31BCNYFY2025 · Dec 31, 2025Operating Income
791.36MCNY117.68M · vs all stocks (USD)
Pre-tax Income
670.74MCNYFY2025 · Dec 31, 2025Income Tax Expense
108.45MCNYFY2025 · Dec 31, 2025Net Income
562.29MCNYFY2025 · Dec 31, 2025EBIT
725.47MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.20BCNYFY2025 · Dec 31, 2025Research & Development
118.53MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
170.87MCNYFY2025 · Dec 31, 2025Other Operating Expenses
44.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
54.73MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.21CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.20CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
464.16MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
464.16MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
562.29MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-658.72KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
292.85MCNYFY2025 · Dec 31, 2025Free Cash Flow
-392.98MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
231.29MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
562.29MCNYFY2025 · Dec 31, 2025Other Non-cash Items
64.45MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-273.53MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-60.35MCNYFY2025 · Dec 31, 2025Capital Expenditures
-685.83MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.45BCNYFY2025 · Dec 31, 2025Sale of Investments
1.34BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-794.92MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
609.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.54BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-152.50MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.34BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
256.47MCNYFY2025 · Dec 31, 2025Shares Outstanding
510.82MSharesUpdated Aug 21, 2026Float Shares
252.28MSharesUpdated Aug 21, 2026% Held by Insiders
49.59%vs all stocks
% Held by Institutions
10.87%vs all stocks
Total Cash (MRQ)
681.64MCNY101.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.33CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.57BCNY233.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2593xvs Chemicals peers
Current Ratio (MRQ)
1.14xvs Chemicals peers
Book Value per Share (MRQ)
11.52CNYUpdated Aug 21, 2026Total Assets
7.95BCNY1.18B · vs all stocks (USD)
Total Current Assets
2.07BCNYFY2025 · Dec 31, 2025Total Liabilities
2.20BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.89BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
557.76MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.64BCNYFY2025 · Dec 31, 2025Cash
229.54MCNYFY2025 · Dec 31, 2025Cash Equivalents
20.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
250.17MCNYFY2025 · Dec 31, 2025Other Short-term Investments
104.92MCNYFY2025 · Dec 31, 2025Accounts Receivable
510.98MCNYFY2025 · Dec 31, 2025Inventory
674.72MCNYFY2025 · Dec 31, 2025Accounts Payable
597.12MCNYFY2025 · Dec 31, 2025Short-term Debt
370.06MCNYFY2025 · Dec 31, 2025Other Current Liabilities
366.70MCNYFY2025 · Dec 31, 2025Long-term Debt
457.61MCNYFY2025 · Dec 31, 2025Common Stock (Book)
510.82MCNYFY2025 · Dec 31, 2025Retained Earnings
1.84BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.75BCNY855.60M · vs all stocks (USD)
Treasury Stock
3.42MCNYFY2025 · Dec 31, 202552-Week Low
23.27CNYUpdated Aug 21, 202652-Week High
51.00CNYUpdated Aug 21, 202652-Week Change
5.23%vs all stocks
50-Day MA
35.85CNYUpdated Aug 21, 2026200-Day MA
29.76CNYUpdated Aug 21, 2026Avg 10-Day Volume
13.94MSharesUpdated Aug 21, 2026Avg 30-Day Volume
17.29MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.54CNYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 14.9%, higher than 95% of its Chemicals peers (median 4.4%)Significant
Return on equity: 0.15Industry median: 0.04Industry P95: 0.14Peers compared: 101
Financial Health
Altman Z-Score 5.87: safe zoneNotable
Altman Z-Score: 5.87
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 $2.47B, above the global median of $1.15BNotable
Market cap (USD): 2,470,344,476.566Global Median: 1,146,734,693.424
Revenue is $876.61M, above the global median of $520.53MNotable
Revenue (USD): 876,611,196.733Global 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.