CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $2.04B, above the global median of $1.18B
- PositionGross margin is 58.3%, higher than 95% of its Specialty Chemicals peers (median 24.8%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.38%Below 5Y avg (2.41%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
23.0%Sustainable
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.65BCNY2.04B · vs all stocks (USD)
Trailing P/E
60.05xvs Specialty Chemicals peers
Revenue (TTM)
757.11MCNY113.01M · vs all stocks (USD)
Profit Margin
29.20%vs Specialty Chemicals peers
Beta
1.78xvs all stocks
52-Week Change
98.78%vs all stocks
Market Capitalization
13.65BCNY2.04B · vs all stocks (USD)
Enterprise Value
12.87BCNY1.92B · vs all stocks (USD)
Trailing P/E
60.05xvs Specialty Chemicals peers
Price to Sales (TTM)
18.04xvs Specialty Chemicals peers
Price to Book (MRQ)
6.44xvs Specialty Chemicals peers
Enterprise to Revenue
17.00xvs Specialty Chemicals peers
Enterprise to EBITDA
66.17xvs Specialty Chemicals peers
Gross Margin
58.33%vs Specialty Chemicals peers
Profit Margin
29.20%vs Specialty Chemicals peers
Operating Margin
20.40%vs Specialty Chemicals peers
Return on Assets (TTM)
2.68%vs Specialty Chemicals peers
Return on Equity (TTM)
11.76%vs Specialty Chemicals peers
Revenue (TTM)
757.11MCNY113.01M · vs all stocks (USD)
Revenue per Share (TTM)
2.98CNYUpdated Sep 22, 2026Quarterly Revenue Growth
76.80%vs Specialty Chemicals peers
Gross Profit (TTM)
382.60MCNY57.11M · vs all stocks (USD)
EBITDA (TTM)
262.13MCNY39.13M · vs all stocks (USD)
Net Income (TTM)
221.10MCNY33.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6001.30%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
168.90MCNY25.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.28MCNY-190.50K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.38%vs all stocks
5-Year Average Dividend Yield
2.41%vs all stocks
Payout Ratio
22.99%vs Specialty Chemicals peers
Revenue
576.89MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
294.33MCNYFY2025 · Dec 31, 2025Gross Profit
282.56MCNYFY2025 · Dec 31, 2025Operating Income
77.53MCNY11.57M · vs all stocks (USD)
Pre-tax Income
83.77MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.47MCNYFY2025 · Dec 31, 2025Net Income
72.30MCNYFY2025 · Dec 31, 2025EBIT
86.51MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
193.06MCNYFY2025 · Dec 31, 2025Research & Development
117.94MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
41.16MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.74MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
249.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
249.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
72.30MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
31.28MCNYFY2025 · Dec 31, 2025Free Cash Flow
-97.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
196.20MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
72.30MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.91MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
49.27MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-95.20MCNYFY2025 · Dec 31, 2025Capital Expenditures
-128.57MCNYFY2025 · Dec 31, 2025Purchase of Investments
-762.00MCNYFY2025 · Dec 31, 2025Sale of Investments
707.50MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-183.07MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
121.82MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-61.03MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-54.01MCNYFY2025 · Dec 31, 2025Other Financing Charges
-52.24MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-45.46MCNYFY2025 · Dec 31, 2025Shares Outstanding
261.43MSharesUpdated Sep 22, 2026Float Shares
173.87MSharesUpdated Sep 22, 2026% Held by Insiders
35.91%vs all stocks
% Held by Institutions
9.33%vs all stocks
Total Cash (MRQ)
650.23MCNY97.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.51CNYUpdated Sep 22, 2026Total Debt (MRQ)
135.31MCNY20.20M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0644xvs Specialty Chemicals peers
Current Ratio (MRQ)
3.39xvs Specialty Chemicals peers
Book Value per Share (MRQ)
8.11CNYUpdated Sep 22, 2026Total Assets
2.23BCNY332.96M · vs all stocks (USD)
Total Current Assets
808.70MCNYFY2025 · Dec 31, 2025Total Liabilities
524.02MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.42BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
255.53MCNYFY2025 · Dec 31, 2025Total Current Liabilities
268.49MCNYFY2025 · Dec 31, 2025Cash
202.89MCNYFY2025 · Dec 31, 2025Cash Equivalents
26.86MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
229.75MCNYFY2025 · Dec 31, 2025Other Short-term Investments
67.09MCNYFY2025 · Dec 31, 2025Accounts Receivable
152.96MCNYFY2025 · Dec 31, 2025Inventory
314.89MCNYFY2025 · Dec 31, 2025Accounts Payable
167.22MCNYFY2025 · Dec 31, 2025Short-term Debt
61.76MCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.63KCNYFY2025 · Dec 31, 2025Long-term Debt
92.35MCNYFY2025 · Dec 31, 2025Common Stock (Book)
249.28MCNYFY2025 · Dec 31, 2025Retained Earnings
246.77MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.71BCNY254.74M · vs all stocks (USD)
Treasury Stock
51.00MCNYFY2025 · Dec 31, 202552-Week Low
23.00CNYUpdated Sep 22, 202652-Week High
62.89CNYUpdated Sep 22, 202652-Week Change
98.78%vs all stocks
Beta
1.78xvs all stocks
50-Day MA
43.02CNYUpdated Sep 22, 2026200-Day MA
40.88CNYUpdated Sep 22, 2026Avg 10-Day Volume
11.49MSharesUpdated Sep 22, 2026Avg 30-Day Volume
10.36MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.8700CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 58.3%, higher than 95% of its Specialty Chemicals peers (median 24.8%)Significant
Gross margin: 0.58Industry median: 0.25Industry P95: 0.54Peers compared: 132
Profit margin is 29.2%, higher than 95% of its Specialty Chemicals peers (median 6.6%)Significant
Profit margin: 0.29Industry median: 0.07Industry P95: 0.21Peers compared: 132
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 $2.04B, above the global median of $1.18BNotable
Market cap (USD): 2,036,997,166.701Global 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.