CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionOperating margin is -13.2%, lower than 95% of its Chemicals peers (median 4.9%)
- FinancialsAltman Z-Score 0.59: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.49BCNY368.80M · vs all stocks (USD)
Revenue (TTM)
1.32BCNY196.05M · vs all stocks (USD)
Profit Margin
-38.39%vs Chemicals peers
Beta
0.3650xvs all stocks
52-Week Change
-21.50%vs all stocks
Market Capitalization
2.49BCNY368.80M · vs all stocks (USD)
Enterprise Value
3.11BCNY461.07M · vs all stocks (USD)
Price to Sales (TTM)
1.90xvs Chemicals peers
Price to Book (MRQ)
4.02xvs Chemicals peers
Enterprise to Revenue
2.35xvs Chemicals peers
Enterprise to EBITDA
-15.99xvs Chemicals peers
Gross Margin
0.15%vs Chemicals peers
Profit Margin
-38.39%vs Chemicals peers
Operating Margin
-13.19%vs Chemicals peers
Return on Assets (TTM)
-6.94%vs Chemicals peers
Return on Equity (TTM)
-44.96%vs Chemicals peers
Revenue (TTM)
1.32BCNY196.05M · vs all stocks (USD)
Revenue per Share (TTM)
1.38CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-46.00%vs Chemicals peers
Gross Profit (TTM)
-90.27MCNY-13.39M · vs all stocks (USD)
EBITDA (TTM)
-194.39MCNY-28.83M · vs all stocks (USD)
Net Income (TTM)
-507.45MCNY-75.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-42.43%vs Chemicals peers
Operating Cash Flow (TTM)
-115.33MCNY-17.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-143.03MCNY-21.21M · vs all stocks (USD)
Payout Ratio
0.00%vs Chemicals peers
Minority Interest (Equity)
247.24MCNYFY2025 · Dec 31, 2025Revenue
1.57BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.63BCNYFY2025 · Dec 31, 2025Gross Profit
-59.13MCNYFY2025 · Dec 31, 2025Operating Income
-265.00MCNY-39.30M · vs all stocks (USD)
Pre-tax Income
-512.79MCNYFY2025 · Dec 31, 2025Income Tax Expense
-15.66MCNYFY2025 · Dec 31, 2025Net Income
-497.13MCNYFY2025 · Dec 31, 2025EBIT
-492.52MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-189.43MCNYFY2025 · Dec 31, 2025Research & Development
52.23MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
84.09MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
20.27MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5010CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5010CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
986.87MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
986.87MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-497.13MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.71MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-499.21MCNYFY2025 · Dec 31, 2025Free Cash Flow
-582.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
13.38MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-497.13MCNYFY2025 · Dec 31, 2025Other Non-cash Items
20.53MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-89.02MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
66.41MCNYFY2025 · Dec 31, 2025Capital Expenditures
-83.31MCNYFY2025 · Dec 31, 2025Net Acquisitions
164.98MCNYFY2025 · Dec 31, 2025Other Investing Activity
18.18MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
99.85MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
578.79MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-661.57MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-19.35MCNYFY2025 · Dec 31, 2025Other Financing Charges
6.16MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-95.96MCNYFY2025 · Dec 31, 2025Shares Outstanding
986.83MSharesUpdated Aug 18, 2026Float Shares
827.78MSharesUpdated Aug 18, 2026% Held by Insiders
20.75%vs all stocks
% Held by Institutions
1.41%vs all stocks
Total Cash (MRQ)
46.59MCNY6.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0470CNYUpdated Aug 18, 2026Total Debt (MRQ)
398.25MCNY59.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4553xvs Chemicals peers
Current Ratio (MRQ)
0.3720xvs Chemicals peers
Book Value per Share (MRQ)
0.6320CNYUpdated Aug 18, 2026Total Assets
2.22BCNY328.82M · vs all stocks (USD)
Total Current Assets
517.18MCNYFY2025 · Dec 31, 2025Total Liabilities
1.32BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.70BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
63.37MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.26BCNYFY2025 · Dec 31, 2025Cash
13.38MCNYFY2025 · Dec 31, 2025Cash Equivalents
44.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
57.47MCNYFY2025 · Dec 31, 2025Accounts Receivable
87.52MCNYFY2025 · Dec 31, 2025Inventory
87.29MCNYFY2025 · Dec 31, 2025Accounts Payable
690.41MCNYFY2025 · Dec 31, 2025Short-term Debt
397.88MCNYFY2025 · Dec 31, 2025Other Current Liabilities
104.92MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
53.62MCNYFY2025 · Dec 31, 2025Common Stock (Book)
986.83MCNYFY2025 · Dec 31, 2025Retained Earnings
-184.19MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
897.67MCNY133.13M · vs all stocks (USD)
52-Week Low
2.27CNYUpdated Aug 18, 202652-Week High
4.33CNYUpdated Aug 18, 202652-Week Change
-21.50%vs all stocks
Beta
0.3650xvs all stocks
50-Day MA
2.52CNYUpdated Aug 18, 2026200-Day MA
2.92CNYUpdated Aug 18, 2026Avg 10-Day Volume
31.89MSharesUpdated Aug 18, 2026Avg 30-Day Volume
42.01MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-0.5200CNYUpdated Aug 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -13.2%, lower than 95% of its Chemicals peers (median 4.9%)Significant
Operating margin: -0.13Industry median: 0.05Industry P5: -0.12Peers compared: 134
Profit margin is -38.4%, lower than 95% of its Chemicals peers (median 2.9%)Significant
Profit margin: -0.38Industry median: 0.03Industry P5: -0.27Peers compared: 134
Return on equity is -45%, lower than 95% of its Chemicals peers (median 3%)Significant
Return on equity: -0.45Industry median: 0.03Industry P5: -0.33Peers compared: 134
Current ratio is 0.37×, lower than 95% of its Chemicals peers (median 1.71×)Significant
Current ratio: 0.37Industry median: 1.71Industry P5: 0.61Peers compared: 134
Financial Health
Altman Z-Score 0.59: distress zoneCritical
Altman Z-Score: 0.59
Low earnings qualitySignificant
Earnings Quality Score: -1.14
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
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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.