CompanyGraphAt a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $920.25M, above the global median of $548.88M
- PositionP/E ratio is 361×, higher than 95% of its Chemicals peers (median 33.73×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.99BCNY446.17M · vs all stocks (USD)
Trailing P/E
361.00xvs Chemicals peers
Revenue (TTM)
6.17BCNY920.25M · vs all stocks (USD)
Profit Margin
0.07%vs Chemicals peers
Beta
0.4290xvs all stocks
52-Week Change
-10.54%vs all stocks
Market Capitalization
2.99BCNY446.17M · vs all stocks (USD)
Enterprise Value
4.17BCNY622.64M · vs all stocks (USD)
Trailing P/E
361.00xvs Chemicals peers
Price to Sales (TTM)
0.4795xvs Chemicals peers
Price to Book (MRQ)
2.02xvs Chemicals peers
Enterprise to Revenue
0.6770xvs Chemicals peers
Enterprise to EBITDA
11.83xvs Chemicals peers
Gross Margin
10.64%vs Chemicals peers
Profit Margin
0.07%vs Chemicals peers
Operating Margin
5.17%vs Chemicals peers
Return on Assets (TTM)
1.42%vs Chemicals peers
Return on Equity (TTM)
0.31%vs Chemicals peers
Revenue (TTM)
6.17BCNY920.25M · vs all stocks (USD)
Revenue per Share (TTM)
7.53CNYUpdated Sep 18, 2026Quarterly Revenue Growth
19.70%vs Chemicals peers
Gross Profit (TTM)
430.32MCNY64.19M · vs all stocks (USD)
EBITDA (TTM)
359.89MCNY53.68M · vs all stocks (USD)
Net Income (TTM)
4.48MCNY667.88K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
131.40%vs Chemicals peers
Operating Cash Flow (TTM)
218.23MCNY32.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-231.66MCNY-34.55M · vs all stocks (USD)
Payout Ratio
0.00%vs Chemicals peers
Revenue
5.61BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.23BCNYFY2025 · Dec 31, 2025Gross Profit
384.73MCNYFY2025 · Dec 31, 2025Operating Income
120.17MCNY17.92M · vs all stocks (USD)
Pre-tax Income
13.02MCNYFY2025 · Dec 31, 2025Income Tax Expense
23.93MCNYFY2025 · Dec 31, 2025Net Income
-10.91MCNYFY2025 · Dec 31, 2025EBIT
69.81MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
359.89MCNYFY2025 · Dec 31, 2025Research & Development
113.18MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
26.78MCNYFY2025 · Dec 31, 2025Other Operating Expenses
27.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
14.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
56.79MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-10.91MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-383.35MCNYFY2025 · Dec 31, 2025Free Cash Flow
-746.87MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
498.63MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-10.91MCNYFY2025 · Dec 31, 2025Other Non-cash Items
49.13MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-392.67MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-28.89MCNYFY2025 · Dec 31, 2025Capital Expenditures
-363.52MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.45MCNYFY2025 · Dec 31, 2025Other Investing Activity
430.95MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
61.98MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.29BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.33BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-58.47MCNYFY2025 · Dec 31, 2025Other Financing Charges
32.03MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-69.74MCNYFY2025 · Dec 31, 2025Shares Outstanding
819.51MSharesUpdated Sep 18, 2026Float Shares
432.40MSharesUpdated Sep 18, 2026% Held by Insiders
52.30%vs all stocks
% Held by Institutions
0.39%vs all stocks
Total Cash (MRQ)
745.04MCNY111.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9090CNYUpdated Sep 18, 2026Total Debt (MRQ)
1.96BCNY292.49M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.34xvs Chemicals peers
Current Ratio (MRQ)
0.8090xvs Chemicals peers
Book Value per Share (MRQ)
1.78CNYUpdated Sep 18, 2026Total Assets
5.12BCNY763.86M · vs all stocks (USD)
Total Current Assets
2.18BCNYFY2025 · Dec 31, 2025Total Liabilities
3.74BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.94BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
922.19MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.82BCNYFY2025 · Dec 31, 2025Cash
0.00CNYFY2025 · Dec 31, 2025Cash Equivalents
-3.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
717.47MCNYFY2025 · Dec 31, 2025Accounts Receivable
164.00MCNYFY2025 · Dec 31, 2025Inventory
292.07MCNYFY2025 · Dec 31, 2025Accounts Payable
969.99MCNYFY2025 · Dec 31, 2025Short-term Debt
877.30MCNYFY2025 · Dec 31, 2025Long-term Debt
609.82MCNYFY2025 · Dec 31, 2025Common Stock (Book)
819.51MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.16BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.38BCNY205.69M · vs all stocks (USD)
52-Week Low
2.82CNYUpdated Sep 18, 202652-Week High
4.29CNYUpdated Sep 18, 202652-Week Change
-10.54%vs all stocks
Beta
0.4290xvs all stocks
50-Day MA
3.43CNYUpdated Sep 18, 2026200-Day MA
3.65CNYUpdated Sep 18, 2026Avg 10-Day Volume
4.17MSharesUpdated Sep 18, 2026Avg 30-Day Volume
4.03MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
0.0100CNYUpdated 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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
P/E ratio is 361×, higher than 95% of its Chemicals peers (median 33.73×)Significant
P/E ratio: 361Industry median: 33.73Industry P95: 209.636Peers compared: 134
Financial Health
Altman Z-Score 1.15: grey zoneSignificant
Altman Z-Score: 1.15
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
Revenue is $920.25M, above the global median of $548.88MNotable
Revenue (USD): 920,246,156.882Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
Sunwoda Electronic Co., Ltd.
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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.