CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- FinancialsAltman Z-Score 2.46: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.34BCNY793.34M · vs all stocks (USD)
Revenue (TTM)
2.52BCNY374.59M · vs all stocks (USD)
Profit Margin
-6.47%vs Specialty Chemicals peers
52-Week Change
38.93%vs all stocks
Market Capitalization
5.34BCNY793.34M · vs all stocks (USD)
Enterprise Value
5.47BCNY812.76M · vs all stocks (USD)
Forward P/E
380.00xvs Specialty Chemicals peers
Price to Sales (TTM)
2.07xvs Specialty Chemicals peers
Price to Book (MRQ)
3.07xvs Specialty Chemicals peers
Enterprise to Revenue
2.17xvs Specialty Chemicals peers
Gross Margin
4.59%vs Specialty Chemicals peers
Profit Margin
-6.47%vs Specialty Chemicals peers
Operating Margin
-1.01%vs Specialty Chemicals peers
Return on Assets (TTM)
-0.99%vs Specialty Chemicals peers
Return on Equity (TTM)
-9.84%vs Specialty Chemicals peers
Revenue (TTM)
2.52BCNY374.59M · vs all stocks (USD)
Revenue per Share (TTM)
3.81CNYUpdated Aug 20, 2026Quarterly Revenue Growth
10.60%vs Specialty Chemicals peers
Gross Profit (TTM)
73.72MCNY10.95M · vs all stocks (USD)
EBITDA (TTM)
6.24MCNY926.80K · vs all stocks (USD)
Net Income (TTM)
-163.12MCNY-24.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.43%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-63.26MCNY-9.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-963.87MCNY-143.15M · vs all stocks (USD)
5-Year Average Dividend Yield
0.55%vs all stocks
Payout Ratio
0.00%vs Specialty Chemicals peers
Revenue
2.46BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.39BCNYFY2025 · Dec 31, 2025Gross Profit
64.89MCNYFY2025 · Dec 31, 2025Operating Income
-64.58MCNY-9.59M · vs all stocks (USD)
Pre-tax Income
-167.34MCNYFY2025 · Dec 31, 2025Income Tax Expense
-13.93MCNYFY2025 · Dec 31, 2025Net Income
-153.41MCNYFY2025 · Dec 31, 2025EBIT
-163.02MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.24MCNYFY2025 · Dec 31, 2025Research & Development
8.88MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
30.64MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.32MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2200CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
697.33MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
697.33MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-153.41MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-262.51MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.10BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
322.84MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-153.41MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.94MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-114.82MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.78MCNYFY2025 · Dec 31, 2025Capital Expenditures
-833.01MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.13BCNYFY2025 · Dec 31, 2025Sale of Investments
1.14BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-823.28MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
680.07MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-213.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-7.71MCNYFY2025 · Dec 31, 2025Other Financing Charges
121.11MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
579.98MCNYFY2025 · Dec 31, 2025Shares Outstanding
686.58MSharesUpdated Aug 20, 2026Float Shares
425.76MSharesUpdated Aug 20, 2026% Held by Insiders
35.86%vs all stocks
% Held by Institutions
3.54%vs all stocks
Total Cash (MRQ)
824.99MCNY122.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.29CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.45BCNY215.81M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9223xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.20xvs Specialty Chemicals peers
Book Value per Share (MRQ)
2.47CNYUpdated Aug 20, 2026Total Assets
3.31BCNY492.21M · vs all stocks (USD)
Total Current Assets
1.29BCNYFY2025 · Dec 31, 2025Total Liabilities
1.69BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.02BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
624.00MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.07BCNYFY2025 · Dec 31, 2025Cash
322.84MCNYFY2025 · Dec 31, 2025Cash Equivalents
16.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
339.43MCNYFY2025 · Dec 31, 2025Accounts Receivable
260.59MCNYFY2025 · Dec 31, 2025Inventory
335.35MCNYFY2025 · Dec 31, 2025Accounts Payable
836.09MCNYFY2025 · Dec 31, 2025Short-term Debt
115.59MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.83MCNYFY2025 · Dec 31, 2025Long-term Debt
530.07MCNYFY2025 · Dec 31, 2025Common Stock (Book)
686.58MCNYFY2025 · Dec 31, 2025Retained Earnings
-213.50MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.62BCNY240.99M · vs all stocks (USD)
52-Week Low
4.87CNYUpdated Aug 20, 202652-Week High
9.05CNYUpdated Aug 20, 202652-Week Change
38.93%vs all stocks
50-Day MA
7.33CNYUpdated Aug 20, 2026200-Day MA
6.35CNYUpdated Aug 20, 2026Avg 10-Day Volume
17.38MSharesUpdated Aug 20, 2026Avg 30-Day Volume
18.31MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.2400CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.46: grey zoneSignificant
Altman Z-Score: 2.46
Low earnings qualitySignificant
Earnings Quality Score: -6.16
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
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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.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.