CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $1.76B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.86: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.26%Below 5Y avg (0.35%)
Annual Rate
CNY 0.08Paid annual
Payout Ratio
23.9%Sustainable
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.80BCNY1.76B · vs all stocks (USD)
Trailing P/E
51.70xvs Specialty Chemicals peers
Revenue (TTM)
1.28BCNY190.04M · vs all stocks (USD)
Profit Margin
17.69%vs Specialty Chemicals peers
Beta
0.7330xvs all stocks
52-Week Change
-34.22%vs all stocks
Market Capitalization
11.80BCNY1.76B · vs all stocks (USD)
Enterprise Value
11.19BCNY1.66B · vs all stocks (USD)
Trailing P/E
51.70xvs Specialty Chemicals peers
Forward P/E
12.93xvs Specialty Chemicals peers
Price to Sales (TTM)
9.05xvs Specialty Chemicals peers
Price to Book (MRQ)
3.00xvs Specialty Chemicals peers
Enterprise to Revenue
8.75xvs Specialty Chemicals peers
Enterprise to EBITDA
27.08xvs Specialty Chemicals peers
Gross Margin
35.85%vs Specialty Chemicals peers
Profit Margin
17.69%vs Specialty Chemicals peers
Operating Margin
21.72%vs Specialty Chemicals peers
Return on Assets (TTM)
3.03%vs Specialty Chemicals peers
Return on Equity (TTM)
6.53%vs Specialty Chemicals peers
Revenue (TTM)
1.28BCNY190.04M · vs all stocks (USD)
Revenue per Share (TTM)
3.45CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-5.80%vs Specialty Chemicals peers
Gross Profit (TTM)
476.59MCNY70.87M · vs all stocks (USD)
EBITDA (TTM)
291.22MCNY43.31M · vs all stocks (USD)
Net Income (TTM)
226.05MCNY33.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.00%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
326.34MCNY48.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
10.68MCNY1.59M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0830CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.26%vs all stocks
5-Year Average Dividend Yield
0.35%vs all stocks
Payout Ratio
23.93%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
279.85MCNY41.62M · 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 Aug 21, 2026Float Shares
296.31MSharesUpdated Aug 21, 2026% Held by Insiders
20.64%vs all stocks
% Held by Institutions
9.75%vs all stocks
Total Cash (MRQ)
1.84BCNY274.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.05CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.50BCNY222.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3885xvs Specialty Chemicals peers
Current Ratio (MRQ)
3.98xvs Specialty Chemicals peers
Book Value per Share (MRQ)
10.52CNYUpdated Aug 21, 2026Total Assets
5.73BCNY852.00M · 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
3.80BCNY565.76M · vs all stocks (USD)
Treasury Stock
55.69MCNYFY2025 · Dec 31, 202552-Week Low
29.98CNYUpdated Aug 21, 202652-Week High
69.99CNYUpdated Aug 21, 202652-Week Change
-34.22%vs all stocks
Beta
0.7330xvs all stocks
50-Day MA
35.55CNYUpdated Aug 21, 2026200-Day MA
42.88CNYUpdated Aug 21, 2026Avg 10-Day Volume
5.33MSharesUpdated Aug 21, 2026Avg 30-Day Volume
7.24MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.6100CNYUpdated Aug 21, 20261 interpretation 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Financial Health
Altman Z-Score 4.86: safe zoneNotable
Altman Z-Score: 4.86
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 $1.76B, above the global median of $1.15BNotable
Market cap (USD): 1,755,124,797.966Global 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.