CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $5.2B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.21: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.09%
Annual Rate
CNY 0.03Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
34.97BCNY5.20B · vs all stocks (USD)
Trailing P/E
202.47xvs Specialty Chemicals peers
Revenue (TTM)
2.36BCNY350.78M · vs all stocks (USD)
Profit Margin
7.29%vs Specialty Chemicals peers
Beta
-0.3530xvs all stocks
52-Week Change
67.21%vs all stocks
Forward Annual Dividend Yield
0.09%vs all stocks
Market Capitalization
34.97BCNY5.20B · vs all stocks (USD)
Enterprise Value
36.56BCNY5.44B · vs all stocks (USD)
Trailing P/E
202.47xvs Specialty Chemicals peers
Forward P/E
98.72xvs Specialty Chemicals peers
PEG Ratio
-1.27xvs Specialty Chemicals peers
Price to Sales (TTM)
14.68xvs Specialty Chemicals peers
Price to Book (MRQ)
7.29xvs Specialty Chemicals peers
Enterprise to Revenue
15.50xvs Specialty Chemicals peers
Enterprise to EBITDA
76.23xvs Specialty Chemicals peers
Gross Margin
20.42%vs Specialty Chemicals peers
Profit Margin
7.29%vs Specialty Chemicals peers
Operating Margin
7.97%vs Specialty Chemicals peers
Return on Assets (TTM)
1.14%vs Specialty Chemicals peers
Return on Equity (TTM)
3.68%vs Specialty Chemicals peers
Revenue (TTM)
2.36BCNY350.78M · vs all stocks (USD)
Revenue per Share (TTM)
2.62CNYUpdated Aug 21, 2026Quarterly Revenue Growth
41.10%vs Specialty Chemicals peers
Gross Profit (TTM)
480.35MCNY71.43M · vs all stocks (USD)
EBITDA (TTM)
453.90MCNY67.50M · vs all stocks (USD)
Net Income (TTM)
171.87MCNY25.56M · vs all stocks (USD)
Operating Cash Flow (TTM)
408.68MCNY60.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.46BCNY-216.64M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0300CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.09%vs all stocks
Trailing Annual Dividend Rate
0.0330CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.09%vs all stocks
Payout Ratio
0.00%vs Specialty Chemicals peers
Revenue
2.19BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.81BCNYFY2025 · Dec 31, 2025Gross Profit
382.95MCNYFY2025 · Dec 31, 2025Operating Income
133.15MCNY19.80M · vs all stocks (USD)
Pre-tax Income
92.58MCNYFY2025 · Dec 31, 2025Income Tax Expense
-3.60MCNYFY2025 · Dec 31, 2025Net Income
96.18MCNYFY2025 · Dec 31, 2025EBIT
138.32MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
453.90MCNYFY2025 · Dec 31, 2025Research & Development
164.01MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
142.43MCNYFY2025 · Dec 31, 2025Other Operating Expenses
23.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
20.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
45.74MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
874.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
874.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
96.18MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.07BCNYFY2025 · Dec 31, 2025Free Cash Flow
-82.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.94BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
96.18MCNYFY2025 · Dec 31, 2025Other Non-cash Items
58.29MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
769.83MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
148.78MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.16BCNYFY2025 · Dec 31, 2025Purchase of Investments
-918.00MCNYFY2025 · Dec 31, 2025Sale of Investments
1.71BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-359.96MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.59BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-411.89MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-53.35MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.27MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.12BCNYFY2025 · Dec 31, 2025Shares Outstanding
900.00MSharesUpdated Aug 21, 2026Float Shares
129.92MSharesUpdated Aug 21, 2026% Held by Insiders
85.38%vs all stocks
% Held by Institutions
1.78%vs all stocks
Total Cash (MRQ)
1.68BCNY249.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.87CNYUpdated Aug 21, 2026Total Debt (MRQ)
3.43BCNY510.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7220xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.87xvs Specialty Chemicals peers
Book Value per Share (MRQ)
5.28CNYUpdated Aug 21, 2026Total Assets
10.48BCNY1.56B · vs all stocks (USD)
Total Current Assets
3.39BCNYFY2025 · Dec 31, 2025Total Liabilities
5.76BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.10BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.92BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.84BCNYFY2025 · Dec 31, 2025Cash
226.62MCNYFY2025 · Dec 31, 2025Cash Equivalents
8.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.17BCNYFY2025 · Dec 31, 2025Accounts Receivable
208.86MCNYFY2025 · Dec 31, 2025Inventory
394.58MCNYFY2025 · Dec 31, 2025Accounts Payable
963.74MCNYFY2025 · Dec 31, 2025Short-term Debt
541.64MCNYFY2025 · Dec 31, 2025Other Current Liabilities
191.02MCNYFY2025 · Dec 31, 2025Long-term Debt
2.86BCNYFY2025 · Dec 31, 2025Common Stock (Book)
900.00MCNYFY2025 · Dec 31, 2025Retained Earnings
1.01BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.72BCNY702.13M · vs all stocks (USD)
52-Week Low
22.75CNYUpdated Aug 21, 202652-Week High
66.88CNYUpdated Aug 21, 202652-Week Change
67.21%vs all stocks
Beta
-0.3530xvs all stocks
50-Day MA
45.75CNYUpdated Aug 21, 2026200-Day MA
41.60CNYUpdated Aug 21, 2026Avg 10-Day Volume
6.77MSharesUpdated Aug 21, 2026Avg 30-Day Volume
6.92MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1900CNYUpdated Aug 21, 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 patternsHow does this company use capital?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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 4.21: safe zoneNotable
Altman Z-Score: 4.21
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 $5.2B, above the global median of $1.15BNotable
Market cap (USD): 5,200,983,540Global 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.