CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionCurrent ratio is 0.45×, lower than 95% of its Chemicals peers (median 1.72×)
- FinancialsAltman Z-Score 0.45: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.17BCNY323.83M · vs all stocks (USD)
Revenue (TTM)
1.46BCNY217.60M · vs all stocks (USD)
Profit Margin
-22.12%vs Chemicals peers
Beta
0.3610xvs all stocks
52-Week Change
-33.53%vs all stocks
Market Capitalization
2.17BCNY323.83M · vs all stocks (USD)
Enterprise Value
2.77BCNY412.47M · vs all stocks (USD)
Price to Sales (TTM)
1.47xvs Chemicals peers
Price to Book (MRQ)
3.35xvs Chemicals peers
Enterprise to Revenue
1.90xvs Chemicals peers
Enterprise to EBITDA
-36.17xvs Chemicals peers
Gross Margin
12.43%vs Chemicals peers
Profit Margin
-22.12%vs Chemicals peers
Operating Margin
7.69%vs Chemicals peers
Return on Assets (TTM)
-4.06%vs Chemicals peers
Return on Equity (TTM)
-29.27%vs Chemicals peers
Revenue (TTM)
1.46BCNY217.60M · vs all stocks (USD)
Revenue per Share (TTM)
1.48CNYUpdated Sep 18, 2026Quarterly Revenue Growth
36.20%vs Chemicals peers
Gross Profit (TTM)
22.28MCNY3.32M · vs all stocks (USD)
EBITDA (TTM)
-76.44MCNY-11.40M · vs all stocks (USD)
Net Income (TTM)
-322.74MCNY-48.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.03%vs Chemicals peers
Operating Cash Flow (TTM)
-58.10MCNY-8.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-94.49MCNY-14.09M · 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-39.53M · 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 Sep 18, 2026Float Shares
827.78MSharesUpdated Sep 18, 2026% Held by Insiders
22.51%vs all stocks
% Held by Institutions
1.71%vs all stocks
Total Cash (MRQ)
37.17MCNY5.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0380CNYUpdated Sep 18, 2026Total Debt (MRQ)
397.60MCNY59.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4404xvs Chemicals peers
Current Ratio (MRQ)
0.4530xvs Chemicals peers
Book Value per Share (MRQ)
0.6480CNYUpdated Sep 18, 2026Total Assets
2.22BCNY330.73M · 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
897.67MCNY133.90M · vs all stocks (USD)
52-Week Low
2.10CNYUpdated Sep 18, 202652-Week High
4.33CNYUpdated Sep 18, 202652-Week Change
-33.53%vs all stocks
Beta
0.3610xvs all stocks
50-Day MA
2.44CNYUpdated Sep 18, 2026200-Day MA
2.83CNYUpdated Sep 18, 2026Avg 10-Day Volume
48.18MSharesUpdated Sep 18, 2026Avg 30-Day Volume
55.96MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
-0.3300CNYUpdated 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
Current ratio is 0.45×, lower than 95% of its Chemicals peers (median 1.72×)Significant
Current ratio: 0.45Industry median: 1.72Industry P5: 0.62Peers compared: 134
Financial Health
Altman Z-Score 0.45: distress zoneCritical
Altman Z-Score: 0.45
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.