CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $1.85B, above the global median of $1.18B
- FinancialsAltman Z-Score 5.05: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.24%Below 5Y avg (0.35%)
Annual Rate
CNY 0.08Paid annual
Payout Ratio
12.4%Sustainable
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
12.42BCNY1.85B · vs all stocks (USD)
Trailing P/E
50.67xvs Specialty Chemicals peers
Revenue (TTM)
1.37BCNY204.80M · vs all stocks (USD)
Profit Margin
17.91%vs Specialty Chemicals peers
Beta
0.7290xvs all stocks
52-Week Change
-42.86%vs all stocks
Market Capitalization
12.42BCNY1.85B · vs all stocks (USD)
Enterprise Value
12.15BCNY1.81B · vs all stocks (USD)
Trailing P/E
50.67xvs Specialty Chemicals peers
Forward P/E
21.09xvs Specialty Chemicals peers
Price to Sales (TTM)
9.07xvs Specialty Chemicals peers
Price to Book (MRQ)
3.27xvs Specialty Chemicals peers
Enterprise to Revenue
8.86xvs Specialty Chemicals peers
Enterprise to EBITDA
27.74xvs Specialty Chemicals peers
Gross Margin
39.21%vs Specialty Chemicals peers
Profit Margin
17.91%vs Specialty Chemicals peers
Operating Margin
22.12%vs Specialty Chemicals peers
Return on Assets (TTM)
3.01%vs Specialty Chemicals peers
Return on Equity (TTM)
6.34%vs Specialty Chemicals peers
Revenue (TTM)
1.37BCNY204.80M · vs all stocks (USD)
Revenue per Share (TTM)
3.74CNYUpdated Sep 22, 2026Quarterly Revenue Growth
29.50%vs Specialty Chemicals peers
Gross Profit (TTM)
514.11MCNY76.74M · vs all stocks (USD)
EBITDA (TTM)
326.71MCNY48.77M · vs all stocks (USD)
Net Income (TTM)
245.77MCNY36.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
33.60%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
301.84MCNY45.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
40.80MCNY6.09M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0830CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.24%vs all stocks
5-Year Average Dividend Yield
0.35%vs all stocks
Payout Ratio
12.39%vs Specialty Chemicals peers
Minority Interest (Equity)
9.33MCNYFY2025 · Dec 31, 2025Revenue
1.30BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
820.56MCNYFY2025 · Dec 31, 2025Gross Profit
476.82MCNYFY2025 · Dec 31, 2025Operating Income
279.85MCNY41.77M · vs all stocks (USD)
Pre-tax Income
264.77MCNYFY2025 · Dec 31, 2025Income Tax Expense
38.55MCNYFY2025 · Dec 31, 2025Net Income
226.22MCNYFY2025 · Dec 31, 2025EBIT
308.34MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
452.50MCNYFY2025 · Dec 31, 2025Research & Development
108.59MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
34.68MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
14.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
43.58MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
361.59MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
361.59MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
226.22MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.59MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
239.50MCNYFY2025 · Dec 31, 2025Free Cash Flow
-33.25MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
511.42MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
226.22MCNYFY2025 · Dec 31, 2025Other Non-cash Items
40.17MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.17MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-29.06MCNYFY2025 · Dec 31, 2025Capital Expenditures
-272.74MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.41BCNYFY2025 · Dec 31, 2025Sale of Investments
2.04BCNYFY2025 · Dec 31, 2025Other Investing Activity
1.05MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-640.31MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
365.01MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-377.57MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-76.78MCNYFY2025 · Dec 31, 2025Other Financing Charges
641.91MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
552.57MCNYFY2025 · Dec 31, 2025Shares Outstanding
366.53MSharesUpdated Sep 22, 2026Float Shares
295.40MSharesUpdated Sep 22, 2026% Held by Insiders
20.64%vs all stocks
% Held by Institutions
7.38%vs all stocks
Total Cash (MRQ)
1.88BCNY280.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.15CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.55BCNY230.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3968xvs Specialty Chemicals peers
Current Ratio (MRQ)
3.80xvs Specialty Chemicals peers
Book Value per Share (MRQ)
10.39CNYUpdated Sep 22, 2026Total Assets
5.73BCNY855.20M · vs all stocks (USD)
Total Current Assets
2.85BCNYFY2025 · Dec 31, 2025Total Liabilities
1.92BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.88BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.26BCNYFY2025 · Dec 31, 2025Total Current Liabilities
667.88MCNYFY2025 · Dec 31, 2025Cash
511.36MCNYFY2025 · Dec 31, 2025Cash Equivalents
292.55MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
803.91MCNYFY2025 · Dec 31, 2025Other Short-term Investments
992.62MCNYFY2025 · Dec 31, 2025Accounts Receivable
436.25MCNYFY2025 · Dec 31, 2025Inventory
229.81MCNYFY2025 · Dec 31, 2025Accounts Payable
394.88MCNYFY2025 · Dec 31, 2025Short-term Debt
222.37MCNYFY2025 · Dec 31, 2025Other Current Liabilities
195.02KCNYFY2025 · Dec 31, 2025Long-term Debt
1.18BCNYFY2025 · Dec 31, 2025Common Stock (Book)
366.53MCNYFY2025 · Dec 31, 2025Retained Earnings
1.32BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.80BCNY567.89M · vs all stocks (USD)
Treasury Stock
55.69MCNYFY2025 · Dec 31, 202552-Week Low
29.98CNYUpdated Sep 22, 202652-Week High
69.99CNYUpdated Sep 22, 202652-Week Change
-42.86%vs all stocks
Beta
0.7290xvs all stocks
50-Day MA
33.08CNYUpdated Sep 22, 2026200-Day MA
40.88CNYUpdated Sep 22, 2026Avg 10-Day Volume
4.65MSharesUpdated Sep 22, 2026Avg 30-Day Volume
5.80MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.6700CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.29Receivables vs revenue divergence: 2.11
Financial Health
Altman Z-Score 5.05: safe zoneNotable
Altman Z-Score: 5.05
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 $1.85B, above the global median of $1.18BNotable
Market cap (USD): 1,853,650,665.752Global Median: 1,180,223,658.953
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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.