CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is an interface business
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.8B, above the global median of $1.18B
- PositionReturn on equity is -19.9%, lower than 95% of its Chemicals peers (median 4.3%)
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is an interface business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.06BCNY1.80B · vs all stocks (USD)
Revenue (TTM)
1.71BCNY254.91M · vs all stocks (USD)
Profit Margin
-13.89%vs Chemicals peers
52-Week Change
263.99%vs all stocks
Market Capitalization
12.06BCNY1.80B · vs all stocks (USD)
Enterprise Value
12.06BCNY1.80B · vs all stocks (USD)
Forward P/E
55.45xvs Chemicals peers
Price to Sales (TTM)
6.94xvs Chemicals peers
Price to Book (MRQ)
11.77xvs Chemicals peers
Enterprise to Revenue
7.05xvs Chemicals peers
Gross Margin
7.86%vs Chemicals peers
Profit Margin
-13.89%vs Chemicals peers
Operating Margin
-1.94%vs Chemicals peers
Return on Assets (TTM)
-3.64%vs Chemicals peers
Return on Equity (TTM)
-19.88%vs Chemicals peers
Revenue (TTM)
1.71BCNY254.91M · vs all stocks (USD)
Revenue per Share (TTM)
2.63CNYUpdated Sep 18, 2026Quarterly Revenue Growth
8.40%vs Chemicals peers
Gross Profit (TTM)
72.37MCNY10.80M · vs all stocks (USD)
EBITDA (TTM)
38.25MCNY5.70M · vs all stocks (USD)
Net Income (TTM)
-237.38MCNY-35.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.07%vs Chemicals peers
Operating Cash Flow (TTM)
5.95MCNY887.78K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-115.14MCNY-17.17M · vs all stocks (USD)
Payout Ratio
0.00%vs Chemicals peers
Minority Interest (Equity)
101.46MCNYFY2025 · Dec 31, 2025Revenue
1.66BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.49BCNYFY2025 · Dec 31, 2025Gross Profit
170.09MCNYFY2025 · Dec 31, 2025Operating Income
-67.73MCNY-10.10M · vs all stocks (USD)
Pre-tax Income
-228.34MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.14MCNYFY2025 · Dec 31, 2025Net Income
-232.48MCNYFY2025 · Dec 31, 2025EBIT
-198.66MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
38.25MCNYFY2025 · Dec 31, 2025Research & Development
26.40MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
49.54MCNYFY2025 · Dec 31, 2025Other Operating Expenses
43.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
29.69MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3552CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3552CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
648.51MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
648.51MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-232.48MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.13MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-184.50MCNYFY2025 · Dec 31, 2025Free Cash Flow
-344.93MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
82.50MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-232.48MCNYFY2025 · Dec 31, 2025Other Non-cash Items
45.21MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
20.00MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-17.22MCNYFY2025 · Dec 31, 2025Capital Expenditures
-160.43MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-40.53MCNYFY2025 · Dec 31, 2025Sale of Investments
60.67MCNYFY2025 · Dec 31, 2025Other Investing Activity
3.08MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-137.21MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
385.64MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-326.19MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.63MCNYFY2025 · Dec 31, 2025Other Financing Charges
-12.53MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
34.28MCNYFY2025 · Dec 31, 2025Shares Outstanding
648.54MSharesUpdated Sep 18, 2026Float Shares
514.74MSharesUpdated Sep 18, 2026% Held by Insiders
18.34%vs all stocks
% Held by Institutions
16.78%vs all stocks
Total Cash (MRQ)
96.58MCNY14.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1490CNYUpdated Sep 18, 2026Total Debt (MRQ)
501.41MCNY74.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4530xvs Chemicals peers
Current Ratio (MRQ)
0.5700xvs Chemicals peers
Book Value per Share (MRQ)
1.55CNYUpdated Sep 18, 2026Total Assets
2.48BCNY369.41M · vs all stocks (USD)
Total Current Assets
605.66MCNYFY2025 · Dec 31, 2025Total Liabilities
1.29BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.87BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
228.64MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.07BCNYFY2025 · Dec 31, 2025Cash
85.51MCNYFY2025 · Dec 31, 2025Cash Equivalents
49.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
135.44MCNYFY2025 · Dec 31, 2025Accounts Receivable
70.48MCNYFY2025 · Dec 31, 2025Inventory
273.36MCNYFY2025 · Dec 31, 2025Accounts Payable
380.01MCNYFY2025 · Dec 31, 2025Short-term Debt
445.78MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.69MCNYFY2025 · Dec 31, 2025Long-term Debt
27.17MCNYFY2025 · Dec 31, 2025Common Stock (Book)
648.54MCNYFY2025 · Dec 31, 2025Retained Earnings
158.06MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.18BCNY176.45M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
4.95CNYUpdated Sep 18, 202652-Week High
27.85CNYUpdated Sep 18, 202652-Week Change
263.99%vs all stocks
50-Day MA
16.40CNYUpdated Sep 18, 2026200-Day MA
16.33CNYUpdated Sep 18, 2026Avg 10-Day Volume
41.23MSharesUpdated Sep 18, 2026Avg 30-Day Volume
44.58MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
-0.3700CNYUpdated Sep 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is -19.9%, lower than 95% of its Chemicals peers (median 4.3%)Significant
Return on equity: -0.20Industry median: 0.04Industry P5: -0.18Peers compared: 99.00
Price-to-book is 11.77×, higher than 95% of its Chemicals peers (median 2.15×)Significant
Price-to-book: 11.77Industry median: 2.15Industry P95: 9.88Peers compared: 99.00
Structural Tensions
Most companies in its industry are production businesses; this one is an interface businessSignificant
Industry peers: 244Share on the common pattern %: 97.00
Financial Health
Altman Z-Score 5.87: safe zoneNotable
Altman Z-Score: 5.87
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
Market cap is $1.8B, above the global median of $1.18BNotable
Market cap (USD): 1,799,303,768.216Global Median: 1,180,223,658.953
Companies that share the same coordination system — how they create, deliver, or capture value.
Tuhu Car Inc.
Tier 1InterfaceThroughput-Bound ConversionFlowProduction
Nanjing Business & Tourism Co., Ltd.
Tier 1InterfaceThroughput-Bound ConversionProductionFlow
Discount Investment Corporation Ltd.
Tier 1InterfaceThroughput-Bound ConversionRiskFlow
Sollensys Corp.
Tier 1InterfaceThroughput-Bound ConversionRiskFlow
Braemar Plc
Tier 1InterfaceThroughput-Bound ConversionRiskSenseMaking
Clarkson PLC
Tier 2InterfaceThroughput-Bound ConversionFlowSenseMaking
Shanghai Foreign Service Co., Ltd.
Tier 2InterfaceThroughput-Bound ConversionSenseMakingFlow
Amn Healthcare Services Inc.
Tier 2InterfaceThroughput-Bound ConversionFlowSenseMaking
Aoyuan Beauty Valley Technology Co., Ltd.
Tier 2InterfaceThroughput-Bound ConversionAttentionSenseMaking
Shanghai Jin Jiang Online Network Service Co., Ltd.
Tier 2InterfaceThroughput-Bound ConversionAttentionSenseMaking
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.