CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is -$256.84M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.03: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.64BCNY1.29B · vs all stocks (USD)
Revenue (TTM)
39.16BCNY5.84B · vs all stocks (USD)
Profit Margin
-1.04%vs Chemicals peers
Beta
0.4460xvs all stocks
52-Week Change
5.06%vs all stocks
Market Capitalization
8.64BCNY1.29B · vs all stocks (USD)
Enterprise Value
18.48BCNY2.76B · vs all stocks (USD)
Forward P/E
17.52xvs Chemicals peers
Price to Sales (TTM)
0.2218xvs Chemicals peers
Price to Book (MRQ)
0.8611xvs Chemicals peers
Enterprise to Revenue
0.4720xvs Chemicals peers
Enterprise to EBITDA
17.14xvs Chemicals peers
Gross Margin
20.60%vs Chemicals peers
Profit Margin
-1.04%vs Chemicals peers
Operating Margin
4.45%vs Chemicals peers
Return on Assets (TTM)
-0.09%vs Chemicals peers
Return on Equity (TTM)
-3.19%vs Chemicals peers
Revenue (TTM)
39.16BCNY5.84B · vs all stocks (USD)
Revenue per Share (TTM)
24.43CNYUpdated Sep 18, 2026Quarterly Revenue Growth
-16.50%vs Chemicals peers
Gross Profit (TTM)
5.81BCNY866.87M · vs all stocks (USD)
EBITDA (TTM)
145.34MCNY21.68M · vs all stocks (USD)
Net Income (TTM)
-409.00MCNY-61.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.20%vs Chemicals peers
Operating Cash Flow (TTM)
-965.85MCNY-144.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.72BCNY-256.84M · vs all stocks (USD)
5-Year Average Dividend Yield
1.45%vs all stocks
Payout Ratio
0.00%vs Chemicals peers
Minority Interest (Equity)
674.24MCNYFY2025 · Dec 31, 2025Revenue
41.76BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
36.70BCNYFY2025 · Dec 31, 2025Gross Profit
5.05BCNYFY2025 · Dec 31, 2025Operating Income
-1.11BCNY-166.05M · vs all stocks (USD)
Pre-tax Income
-1.69BCNYFY2025 · Dec 31, 2025Income Tax Expense
43.08MCNYFY2025 · Dec 31, 2025Net Income
-1.73BCNYFY2025 · Dec 31, 2025EBIT
-1.36BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
145.34MCNYFY2025 · Dec 31, 2025Research & Development
129.77MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
538.66MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.89BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
42.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
324.69MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.10CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.10CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.60BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.60BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.73BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-33.85MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.79BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.30BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.77BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.73BCNYFY2025 · Dec 31, 2025Other Non-cash Items
430.01MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
8.41MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-494.99MCNYFY2025 · Dec 31, 2025Capital Expenditures
-513.64MCNYFY2025 · Dec 31, 2025Purchase of Investments
-177.00MCNYFY2025 · Dec 31, 2025Sale of Investments
7.28MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-683.36MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
7.14BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-6.75BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-298.88MCNYFY2025 · Dec 31, 2025Other Financing Charges
-143.49MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-49.06MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.60BSharesUpdated Sep 18, 2026Float Shares
847.08MSharesUpdated Sep 18, 2026% Held by Insiders
49.88%vs all stocks
% Held by Institutions
4.04%vs all stocks
Total Cash (MRQ)
2.64BCNY393.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.65CNYUpdated Sep 18, 2026Total Debt (MRQ)
11.76BCNY1.75B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.09xvs Chemicals peers
Current Ratio (MRQ)
2.07xvs Chemicals peers
Book Value per Share (MRQ)
6.31CNYUpdated Sep 18, 2026Total Assets
24.83BCNY3.70B · vs all stocks (USD)
Total Current Assets
11.72BCNYFY2025 · Dec 31, 2025Total Liabilities
14.47BCNYFY2025 · Dec 31, 2025Total Non-current Assets
13.12BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.24BCNYFY2025 · Dec 31, 2025Total Current Liabilities
9.24BCNYFY2025 · Dec 31, 2025Cash
930.80MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.84BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.77BCNYFY2025 · Dec 31, 2025Accounts Receivable
149.16MCNYFY2025 · Dec 31, 2025Inventory
5.68BCNYFY2025 · Dec 31, 2025Accounts Payable
753.67MCNYFY2025 · Dec 31, 2025Short-term Debt
7.02BCNYFY2025 · Dec 31, 2025Other Current Liabilities
130.82MCNYFY2025 · Dec 31, 2025Long-term Debt
5.02BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.60BCNYFY2025 · Dec 31, 2025Retained Earnings
954.30MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
10.36BCNY1.55B · vs all stocks (USD)
52-Week Low
3.69CNYUpdated Sep 18, 202652-Week High
6.90CNYUpdated Sep 18, 202652-Week Change
5.06%vs all stocks
Beta
0.4460xvs all stocks
50-Day MA
4.93CNYUpdated Sep 18, 2026200-Day MA
5.17CNYUpdated Sep 18, 2026Avg 10-Day Volume
52.84MSharesUpdated Sep 18, 2026Avg 30-Day Volume
61.47MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
-0.2500CNYUpdated Sep 18, 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 does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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 2.03: grey zoneSignificant
Altman Z-Score: 2.03
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Levered free cash flow is -$256.84M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -256,840,804.408Global P5: -202,685,365.334
Market cap is $1.29B, above the global median of $1.18BNotable
Market cap (USD): 1,288,293,383.503Global Median: 1,180,223,658.953
Revenue is $5.84B, above the global median of $548.88MNotable
Revenue (USD): 5,841,684,254.884Global Median: 548,883,780.48
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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.