CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionDebt-to-equity is 1.82×, higher than 95% of its Chemicals peers (median 0.36×)
- FinancialsAltman Z-Score 1.95: 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
2.14BCNY318.71M · vs all stocks (USD)
Revenue (TTM)
3.40BCNY507.87M · vs all stocks (USD)
Profit Margin
-2.70%vs Chemicals peers
52-Week Change
1.23%vs all stocks
Market Capitalization
2.14BCNY318.71M · vs all stocks (USD)
Enterprise Value
3.02BCNY449.82M · vs all stocks (USD)
Price to Sales (TTM)
0.6337xvs Chemicals peers
Price to Book (MRQ)
4.63xvs Chemicals peers
Enterprise to Revenue
0.8860xvs Chemicals peers
Enterprise to EBITDA
96.32xvs Chemicals peers
Gross Margin
6.02%vs Chemicals peers
Profit Margin
-2.70%vs Chemicals peers
Operating Margin
0.88%vs Chemicals peers
Return on Assets (TTM)
-2.54%vs Chemicals peers
Return on Equity (TTM)
-17.69%vs Chemicals peers
Revenue (TTM)
3.40BCNY507.87M · vs all stocks (USD)
Revenue per Share (TTM)
6.31CNYUpdated Sep 18, 2026Quarterly Revenue Growth
36.30%vs Chemicals peers
Gross Profit (TTM)
91.08MCNY13.59M · vs all stocks (USD)
EBITDA (TTM)
22.58MCNY3.37M · vs all stocks (USD)
Net Income (TTM)
-91.83MCNY-13.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
36.25%vs Chemicals peers
Operating Cash Flow (TTM)
18.08MCNY2.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-164.54MCNY-24.54M · vs all stocks (USD)
5-Year Average Dividend Yield
2.18%vs all stocks
Payout Ratio
0.00%vs Chemicals peers
Minority Interest (Equity)
94.59MCNYFY2025 · Dec 31, 2025Revenue
3.11BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.06BCNYFY2025 · Dec 31, 2025Gross Profit
50.62MCNYFY2025 · Dec 31, 2025Operating Income
-134.46MCNY-20.06M · vs all stocks (USD)
Pre-tax Income
-153.30MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.10MCNYFY2025 · Dec 31, 2025Net Income
-160.40MCNYFY2025 · Dec 31, 2025EBIT
-113.17MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
22.58MCNYFY2025 · Dec 31, 2025Research & Development
6.91MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
47.40MCNYFY2025 · Dec 31, 2025Other Operating Expenses
30.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
40.12MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
524.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
524.75MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-160.40MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
18.72MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-26.97MCNYFY2025 · Dec 31, 2025Free Cash Flow
-88.57MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
195.93MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-160.40MCNYFY2025 · Dec 31, 2025Other Non-cash Items
57.06MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
33.78MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
42.59MCNYFY2025 · Dec 31, 2025Capital Expenditures
-61.60MCNYFY2025 · Dec 31, 2025Sale of Investments
159.38MCNYFY2025 · Dec 31, 2025Other Investing Activity
1.40MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
99.17MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
974.28MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-939.99MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-32.62MCNYFY2025 · Dec 31, 2025Other Financing Charges
-128.21MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-126.54MCNYFY2025 · Dec 31, 2025Shares Outstanding
519.88MSharesUpdated Sep 18, 2026Float Shares
371.08MSharesUpdated Sep 18, 2026% Held by Insiders
48.28%vs all stocks
% Held by Institutions
2.01%vs all stocks
Total Cash (MRQ)
268.04MCNY39.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5070CNYUpdated Sep 18, 2026Total Debt (MRQ)
1.03BCNY153.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.82xvs Chemicals peers
Current Ratio (MRQ)
0.6550xvs Chemicals peers
Book Value per Share (MRQ)
0.8970CNYUpdated Sep 18, 2026Total Assets
1.94BCNY288.63M · vs all stocks (USD)
Total Current Assets
526.38MCNYFY2025 · Dec 31, 2025Total Liabilities
1.34BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.41BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
428.35MCNYFY2025 · Dec 31, 2025Total Current Liabilities
907.45MCNYFY2025 · Dec 31, 2025Cash
204.89MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.02MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
206.91MCNYFY2025 · Dec 31, 2025Accounts Receivable
43.57MCNYFY2025 · Dec 31, 2025Inventory
126.42MCNYFY2025 · Dec 31, 2025Accounts Payable
124.93MCNYFY2025 · Dec 31, 2025Short-term Debt
623.53MCNYFY2025 · Dec 31, 2025Other Current Liabilities
14.40MCNYFY2025 · Dec 31, 2025Long-term Debt
354.41MCNYFY2025 · Dec 31, 2025Common Stock (Book)
519.88MCNYFY2025 · Dec 31, 2025Retained Earnings
-259.74MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
599.21MCNY89.38M · vs all stocks (USD)
52-Week Low
3.29CNYUpdated Sep 18, 202652-Week High
5.95CNYUpdated Sep 18, 202652-Week Change
1.23%vs all stocks
50-Day MA
3.89CNYUpdated Sep 18, 2026200-Day MA
4.33CNYUpdated Sep 18, 2026Avg 10-Day Volume
8.10MSharesUpdated Sep 18, 2026Avg 30-Day Volume
8.13MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
-0.1700CNYUpdated 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.
Peer Positioning
Debt-to-equity is 1.82×, higher than 95% of its Chemicals peers (median 0.36×)Significant
Debt-to-equity: 1.82Industry median: 0.36Industry P95: 1.61Peers compared: 134
Financial Health
Altman Z-Score 1.95: grey zoneSignificant
Altman Z-Score: 1.95
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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Companies that share active interpretations — structural patterns currently present in both stocks.
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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.