CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionProfit margin is 19.6%, higher than 95% of its Chemicals peers (median 2.9%)
- FinancialsAltman Z-Score 7.95: safe zone
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.78%Above 5Y avg (2.18%)
Annual Rate
CNY 0.40Paid annual
Payout Ratio
28.3%Sustainable
Payback Period
36.0 yr
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.04BCNY897.73M · vs all stocks (USD)
Trailing P/E
13.72xvs Chemicals peers
Revenue (TTM)
2.24BCNY332.50M · vs all stocks (USD)
Profit Margin
19.60%vs Chemicals peers
Beta
0.5160xvs all stocks
52-Week Change
-30.98%vs all stocks
Market Capitalization
6.04BCNY897.73M · vs all stocks (USD)
Enterprise Value
5.30BCNY788.47M · vs all stocks (USD)
Trailing P/E
13.72xvs Chemicals peers
Forward P/E
10.24xvs Chemicals peers
Price to Sales (TTM)
2.70xvs Chemicals peers
Price to Book (MRQ)
1.59xvs Chemicals peers
Enterprise to Revenue
2.37xvs Chemicals peers
Enterprise to EBITDA
8.42xvs Chemicals peers
Gross Margin
26.84%vs Chemicals peers
Profit Margin
19.60%vs Chemicals peers
Operating Margin
17.18%vs Chemicals peers
Return on Assets (TTM)
7.91%vs Chemicals peers
Return on Equity (TTM)
12.07%vs Chemicals peers
Revenue (TTM)
2.24BCNY332.50M · vs all stocks (USD)
Revenue per Share (TTM)
5.41CNYUpdated Aug 21, 2026Quarterly Revenue Growth
2.90%vs Chemicals peers
Gross Profit (TTM)
737.06MCNY109.61M · vs all stocks (USD)
EBITDA (TTM)
531.55MCNY79.05M · vs all stocks (USD)
Net Income (TTM)
438.30MCNY65.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-42.60%vs Chemicals peers
Operating Cash Flow (TTM)
529.66MCNY78.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
26.44MCNY3.93M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.78%vs all stocks
5-Year Average Dividend Yield
2.18%vs all stocks
Payout Ratio
28.30%vs Chemicals peers
Minority Interest (Equity)
-231.37KCNYFY2025 · Dec 31, 2025Revenue
2.22BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.45BCNYFY2025 · Dec 31, 2025Gross Profit
775.37MCNYFY2025 · Dec 31, 2025Operating Income
577.89MCNY85.94M · vs all stocks (USD)
Pre-tax Income
577.96MCNYFY2025 · Dec 31, 2025Income Tax Expense
81.35MCNYFY2025 · Dec 31, 2025Net Income
496.61MCNYFY2025 · Dec 31, 2025EBIT
580.66MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
687.49MCNYFY2025 · Dec 31, 2025Research & Development
74.61MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
37.71MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
42.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.70MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.21CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.21CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
410.74MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
410.74MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
496.61MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
378.27KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
407.70MCNYFY2025 · Dec 31, 2025Free Cash Flow
-115.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
744.65MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
496.61MCNYFY2025 · Dec 31, 2025Other Non-cash Items
22.30MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-112.64MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.43MCNYFY2025 · Dec 31, 2025Capital Expenditures
-523.54MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.22BCNYFY2025 · Dec 31, 2025Sale of Investments
1.23BCNYFY2025 · Dec 31, 2025Other Investing Activity
-649.85KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-512.78MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
115.61MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-125.55MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-127.29MCNYFY2025 · Dec 31, 2025Other Financing Charges
27.34MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-109.88MCNYFY2025 · Dec 31, 2025Shares Outstanding
415.88MSharesUpdated Aug 21, 2026Float Shares
134.36MSharesUpdated Aug 21, 2026% Held by Insiders
67.77%vs all stocks
% Held by Institutions
7.55%vs all stocks
Total Cash (MRQ)
692.02MCNY102.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.67CNYUpdated Aug 21, 2026Total Debt (MRQ)
55.06MCNY8.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0145xvs Chemicals peers
Current Ratio (MRQ)
3.79xvs Chemicals peers
Book Value per Share (MRQ)
9.15CNYUpdated Aug 21, 2026Total Assets
4.36BCNY647.77M · vs all stocks (USD)
Total Current Assets
2.31BCNYFY2025 · Dec 31, 2025Total Liabilities
625.30MCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.05BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
153.63KCNYFY2025 · Dec 31, 2025Total Current Liabilities
625.14MCNYFY2025 · Dec 31, 2025Cash
751.85MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
753.16MCNYFY2025 · Dec 31, 2025Accounts Receivable
487.79MCNYFY2025 · Dec 31, 2025Inventory
231.59MCNYFY2025 · Dec 31, 2025Accounts Payable
432.55MCNYFY2025 · Dec 31, 2025Short-term Debt
66.96MCNYFY2025 · Dec 31, 2025Other Current Liabilities
239.01KCNYFY2025 · Dec 31, 2025Common Stock (Book)
415.88MCNYFY2025 · Dec 31, 2025Retained Earnings
2.33BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.73BCNY554.78M · vs all stocks (USD)
Treasury Stock
54.82MCNYFY2025 · Dec 31, 202552-Week Low
13.49CNYUpdated Aug 21, 202652-Week High
23.92CNYUpdated Aug 21, 202652-Week Change
-30.98%vs all stocks
Beta
0.5160xvs all stocks
50-Day MA
14.63CNYUpdated Aug 21, 2026200-Day MA
18.29CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.31MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.47MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.06CNYUpdated Aug 21, 20266 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is 19.6%, higher than 95% of its Chemicals peers (median 2.9%)Significant
Profit margin: 0.20Industry median: 0.03Industry P95: 0.17Peers compared: 134
Financial Health
Altman Z-Score 7.95: safe zoneNotable
Altman Z-Score: 7.95
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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Companies that share active interpretations — structural patterns currently present in both stocks.
Beijing InHand Networks Technology Co., Ltd.
6 interpretationsHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
Intuitive Surgical, Inc.
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Chengdu Shengbang Seals Co. Ltd.
6 interpretationsHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
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.