CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $2.23B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.69: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.90%Below 5Y avg (1.34%)
Annual Rate
CNY 0.25Paid annual
Payout Ratio
52.6%Sustainable
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.98BCNY2.23B · vs all stocks (USD)
Trailing P/E
144.00xvs Specialty Chemicals peers
Revenue (TTM)
2.82BCNY418.95M · vs all stocks (USD)
Profit Margin
3.29%vs Specialty Chemicals peers
Beta
0.3810xvs all stocks
52-Week Change
43.67%vs all stocks
Market Capitalization
14.98BCNY2.23B · vs all stocks (USD)
Enterprise Value
15.79BCNY2.35B · vs all stocks (USD)
Trailing P/E
144.00xvs Specialty Chemicals peers
Forward P/E
32.57xvs Specialty Chemicals peers
Price to Sales (TTM)
5.21xvs Specialty Chemicals peers
Price to Book (MRQ)
3.83xvs Specialty Chemicals peers
Enterprise to Revenue
5.60xvs Specialty Chemicals peers
Enterprise to EBITDA
26.59xvs Specialty Chemicals peers
Gross Margin
28.15%vs Specialty Chemicals peers
Profit Margin
3.29%vs Specialty Chemicals peers
Operating Margin
4.93%vs Specialty Chemicals peers
Return on Assets (TTM)
1.62%vs Specialty Chemicals peers
Return on Equity (TTM)
3.08%vs Specialty Chemicals peers
Revenue (TTM)
2.82BCNY418.95M · vs all stocks (USD)
Revenue per Share (TTM)
5.99CNYUpdated Aug 21, 2026Quarterly Revenue Growth
6.50%vs Specialty Chemicals peers
Gross Profit (TTM)
813.40MCNY120.96M · vs all stocks (USD)
EBITDA (TTM)
235.61MCNY35.04M · vs all stocks (USD)
Net Income (TTM)
92.79MCNY13.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-88.90%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
490.09MCNY72.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-557.53MCNY-82.91M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.90%vs all stocks
5-Year Average Dividend Yield
1.34%vs all stocks
Payout Ratio
52.63%vs Specialty Chemicals peers
Minority Interest (Equity)
269.87MCNYFY2025 · Dec 31, 2025Revenue
2.78BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.95BCNYFY2025 · Dec 31, 2025Gross Profit
824.90MCNYFY2025 · Dec 31, 2025Operating Income
258.02MCNY38.37M · vs all stocks (USD)
Pre-tax Income
176.94MCNYFY2025 · Dec 31, 2025Income Tax Expense
26.98MCNYFY2025 · Dec 31, 2025Net Income
149.96MCNYFY2025 · Dec 31, 2025EBIT
238.64MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
652.01MCNYFY2025 · Dec 31, 2025Research & Development
103.14MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
134.24MCNYFY2025 · Dec 31, 2025Other Operating Expenses
46.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
61.70MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
471.16MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
471.16MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
149.96MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-18.03MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
212.14MCNYFY2025 · Dec 31, 2025Free Cash Flow
-750.84MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
520.13MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
149.96MCNYFY2025 · Dec 31, 2025Other Non-cash Items
67.60MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-22.55MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
17.14MCNYFY2025 · Dec 31, 2025Capital Expenditures
-962.98MCNYFY2025 · Dec 31, 2025Net Acquisitions
-150.64MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.82BCNYFY2025 · Dec 31, 2025Sale of Investments
2.91BCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.03BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.58BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-901.42MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-103.39MCNYFY2025 · Dec 31, 2025Other Financing Charges
-91.23MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
481.28MCNYFY2025 · Dec 31, 2025Shares Outstanding
501.86MSharesUpdated Aug 21, 2026Float Shares
355.95MSharesUpdated Aug 21, 2026% Held by Insiders
42.57%vs all stocks
% Held by Institutions
5.91%vs all stocks
Total Cash (MRQ)
1.08BCNY161.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.23CNYUpdated Aug 21, 2026Total Debt (MRQ)
2.98BCNY443.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7958xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.09xvs Specialty Chemicals peers
Book Value per Share (MRQ)
7.15CNYUpdated Aug 21, 2026Total Assets
7.78BCNY1.16B · vs all stocks (USD)
Total Current Assets
2.18BCNYFY2025 · Dec 31, 2025Total Liabilities
4.38BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.60BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.41BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.96BCNYFY2025 · Dec 31, 2025Cash
520.13MCNYFY2025 · Dec 31, 2025Cash Equivalents
157.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
677.16MCNYFY2025 · Dec 31, 2025Other Short-term Investments
357.41MCNYFY2025 · Dec 31, 2025Accounts Receivable
422.34MCNYFY2025 · Dec 31, 2025Inventory
136.29MCNYFY2025 · Dec 31, 2025Accounts Payable
838.38MCNYFY2025 · Dec 31, 2025Short-term Debt
854.65MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.86MCNYFY2025 · Dec 31, 2025Long-term Debt
2.13BCNYFY2025 · Dec 31, 2025Common Stock (Book)
481.98MCNYFY2025 · Dec 31, 2025Retained Earnings
828.83MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.40BCNY505.91M · vs all stocks (USD)
Treasury Stock
94.58MCNYFY2025 · Dec 31, 202552-Week Low
17.69CNYUpdated Aug 21, 202652-Week High
51.91CNYUpdated Aug 21, 202652-Week Change
43.67%vs all stocks
Beta
0.3810xvs all stocks
50-Day MA
32.62CNYUpdated Aug 21, 2026200-Day MA
26.79CNYUpdated Aug 21, 2026Avg 10-Day Volume
23.69MSharesUpdated Aug 21, 2026Avg 30-Day Volume
35.82MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1900CNYUpdated 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 2.69: safe zoneNotable
Altman Z-Score: 2.69
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
Market cap is $2.23B, above the global median of $1.15BNotable
Market cap (USD): 2,227,613,663.46Global Median: 1,146,734,693.424
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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.