CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $1.06B, above the global median of $548.88M
- FinancialsAltman Z-Score 2.16: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.45%Above 5Y avg (0.76%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
41.7%Sustainable
Payback Period
67.9 yr
Last Ex-Dividend
Jun 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.67BCNY846.79M · vs all stocks (USD)
Trailing P/E
28.44xvs Specialty Chemicals peers
Revenue (TTM)
7.10BCNY1.06B · vs all stocks (USD)
Profit Margin
2.77%vs Specialty Chemicals peers
Beta
0.6510xvs all stocks
52-Week Change
-24.47%vs all stocks
Market Capitalization
5.67BCNY846.79M · vs all stocks (USD)
Enterprise Value
6.22BCNY929.19M · vs all stocks (USD)
Trailing P/E
28.44xvs Specialty Chemicals peers
Price to Sales (TTM)
0.7914xvs Specialty Chemicals peers
Price to Book (MRQ)
1.85xvs Specialty Chemicals peers
Enterprise to Revenue
0.8770xvs Specialty Chemicals peers
Enterprise to EBITDA
17.02xvs Specialty Chemicals peers
Gross Margin
12.66%vs Specialty Chemicals peers
Profit Margin
2.77%vs Specialty Chemicals peers
Operating Margin
2.79%vs Specialty Chemicals peers
Return on Assets (TTM)
1.71%vs Specialty Chemicals peers
Return on Equity (TTM)
7.32%vs Specialty Chemicals peers
Revenue (TTM)
7.10BCNY1.06B · vs all stocks (USD)
Revenue per Share (TTM)
13.10CNYUpdated Sep 22, 2026Quarterly Revenue Growth
28.10%vs Specialty Chemicals peers
Gross Profit (TTM)
950.03MCNY141.81M · vs all stocks (USD)
EBITDA (TTM)
242.66MCNY36.22M · vs all stocks (USD)
Net Income (TTM)
196.89MCNY29.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.10%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
428.94MCNY64.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
29.82MCNY4.45M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.45%vs all stocks
5-Year Average Dividend Yield
0.76%vs all stocks
Payout Ratio
41.67%vs Specialty Chemicals peers
Minority Interest (Equity)
6.63MCNYFY2025 · Dec 31, 2025Revenue
6.49BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.60BCNYFY2025 · Dec 31, 2025Gross Profit
892.18MCNYFY2025 · Dec 31, 2025Operating Income
264.67MCNY39.51M · vs all stocks (USD)
Pre-tax Income
197.56MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.04MCNYFY2025 · Dec 31, 2025Net Income
194.52MCNYFY2025 · Dec 31, 2025EBIT
248.19MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
422.86MCNYFY2025 · Dec 31, 2025Research & Development
305.89MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
137.57MCNYFY2025 · Dec 31, 2025Other Operating Expenses
39.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
50.63MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
512.59MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
512.59MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
194.52MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
258.46KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
248.98MCNYFY2025 · Dec 31, 2025Free Cash Flow
63.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
663.31MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
194.52MCNYFY2025 · Dec 31, 2025Other Non-cash Items
73.42MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-23.48MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.51MCNYFY2025 · Dec 31, 2025Capital Expenditures
-185.91MCNYFY2025 · Dec 31, 2025Net Acquisitions
-14.92MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.75BCNYFY2025 · Dec 31, 2025Sale of Investments
1.76BCNYFY2025 · Dec 31, 2025Other Investing Activity
4.29MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-185.89MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.21BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.30BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-113.27MCNYFY2025 · Dec 31, 2025Other Financing Charges
-36.89MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-244.54MCNYFY2025 · Dec 31, 2025Shares Outstanding
549.60MSharesUpdated Sep 22, 2026Float Shares
289.09MSharesUpdated Sep 22, 2026% Held by Insiders
50.80%vs all stocks
% Held by Institutions
0.39%vs all stocks
Total Cash (MRQ)
925.69MCNY138.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.70CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.58BCNY235.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5155xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.20xvs Specialty Chemicals peers
Book Value per Share (MRQ)
5.53CNYUpdated Sep 22, 2026Total Assets
7.04BCNY1.05B · vs all stocks (USD)
Total Current Assets
4.17BCNYFY2025 · Dec 31, 2025Total Liabilities
4.03BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.87BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
668.20MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.36BCNYFY2025 · Dec 31, 2025Cash
663.07MCNYFY2025 · Dec 31, 2025Cash Equivalents
210.12MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
873.19MCNYFY2025 · Dec 31, 2025Other Short-term Investments
20.02MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.69BCNYFY2025 · Dec 31, 2025Inventory
550.03MCNYFY2025 · Dec 31, 2025Accounts Payable
1.99BCNYFY2025 · Dec 31, 2025Short-term Debt
912.78MCNYFY2025 · Dec 31, 2025Other Current Liabilities
328.69MCNYFY2025 · Dec 31, 2025Long-term Debt
534.27MCNYFY2025 · Dec 31, 2025Common Stock (Book)
549.60MCNYFY2025 · Dec 31, 2025Retained Earnings
727.96MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.01BCNY448.97M · vs all stocks (USD)
Treasury Stock
45.15MCNYFY2025 · Dec 31, 202552-Week Low
9.81CNYUpdated Sep 22, 202652-Week High
13.97CNYUpdated Sep 22, 202652-Week Change
-24.47%vs all stocks
Beta
0.6510xvs all stocks
50-Day MA
10.45CNYUpdated Sep 22, 2026200-Day MA
11.48CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.97MSharesUpdated Sep 22, 2026Avg 30-Day Volume
4.26MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.3600CNYUpdated Sep 22, 20262 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 patternsIs 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?
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 2.16: grey zoneSignificant
Altman Z-Score: 2.16
Low earnings qualitySignificant
Earnings Quality Score: -1.37
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
Revenue is $1.06B, above the global median of $548.88MNotable
Revenue (USD): 1,059,608,012.447Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
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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.