CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.26B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.58: grey zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.51BCNY1.26B · vs all stocks (USD)
Revenue (TTM)
3.35BCNY497.48M · vs all stocks (USD)
Profit Margin
-3.49%vs Chemicals peers
52-Week Change
-45.45%vs all stocks
Market Capitalization
8.51BCNY1.26B · vs all stocks (USD)
Enterprise Value
7.98BCNY1.18B · vs all stocks (USD)
Price to Sales (TTM)
2.65xvs Chemicals peers
Price to Book (MRQ)
4.07xvs Chemicals peers
Enterprise to Revenue
2.38xvs Chemicals peers
Enterprise to EBITDA
23.51xvs Chemicals peers
Gross Margin
10.77%vs Chemicals peers
Profit Margin
-3.49%vs Chemicals peers
Operating Margin
-0.59%vs Chemicals peers
Return on Assets (TTM)
-0.65%vs Chemicals peers
Return on Equity (TTM)
-4.96%vs Chemicals peers
Revenue (TTM)
3.35BCNY497.48M · vs all stocks (USD)
Revenue per Share (TTM)
5.29CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-38.30%vs Chemicals peers
Gross Profit (TTM)
372.01MCNY55.17M · vs all stocks (USD)
EBITDA (TTM)
305.25MCNY45.27M · vs all stocks (USD)
Net Income (TTM)
-116.96MCNY-17.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
293.20%vs Chemicals peers
Operating Cash Flow (TTM)
737.64MCNY109.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.55BCNY229.56M · vs all stocks (USD)
5-Year Average Dividend Yield
0.35%vs all stocks
Payout Ratio
0.00%vs Chemicals peers
Minority Interest (Equity)
442.18MCNYFY2025 · Dec 31, 2025Revenue
4.12BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.43BCNYFY2025 · Dec 31, 2025Gross Profit
692.33MCNYFY2025 · Dec 31, 2025Operating Income
208.30MCNY30.89M · vs all stocks (USD)
Pre-tax Income
-73.55MCNYFY2025 · Dec 31, 2025Income Tax Expense
37.85MCNYFY2025 · Dec 31, 2025Net Income
-111.40MCNYFY2025 · Dec 31, 2025EBIT
110.44MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
754.88MCNYFY2025 · Dec 31, 2025Research & Development
176.64MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
81.59MCNYFY2025 · Dec 31, 2025Other Operating Expenses
49.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
103.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
183.99MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
665.63MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
665.63MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-111.40MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-41.69MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.84BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.75BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
745.81MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-111.40MCNYFY2025 · Dec 31, 2025Other Non-cash Items
200.87MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.63BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
121.38MCNYFY2025 · Dec 31, 2025Capital Expenditures
90.53MCNYFY2025 · Dec 31, 2025Net Acquisitions
5.49MCNYFY2025 · Dec 31, 2025Purchase of Investments
-590.00MCNYFY2025 · Dec 31, 2025Sale of Investments
591.07MCNYFY2025 · Dec 31, 2025Other Investing Activity
110.91MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
207.99MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.59BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.12BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-66.73MCNYFY2025 · Dec 31, 2025Other Financing Charges
-496.42MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.10BCNYFY2025 · Dec 31, 2025Shares Outstanding
660.00MSharesUpdated Aug 18, 2026Float Shares
313.00MSharesUpdated Aug 18, 2026% Held by Insiders
29.33%vs all stocks
% Held by Institutions
3.80%vs all stocks
Total Cash (MRQ)
536.18MCNY79.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.22CNYUpdated Aug 18, 2026Total Debt (MRQ)
2.49BCNY369.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.08xvs Chemicals peers
Current Ratio (MRQ)
0.7950xvs Chemicals peers
Book Value per Share (MRQ)
3.31CNYUpdated Aug 18, 2026Total Assets
8.13BCNY1.21B · vs all stocks (USD)
Total Current Assets
3.28BCNYFY2025 · Dec 31, 2025Total Liabilities
5.55BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.85BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.08BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.47BCNYFY2025 · Dec 31, 2025Cash
749.33MCNYFY2025 · Dec 31, 2025Cash Equivalents
231.26MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
980.59MCNYFY2025 · Dec 31, 2025Accounts Receivable
556.97MCNYFY2025 · Dec 31, 2025Inventory
490.77MCNYFY2025 · Dec 31, 2025Accounts Payable
476.75MCNYFY2025 · Dec 31, 2025Short-term Debt
2.47BCNYFY2025 · Dec 31, 2025Other Current Liabilities
335.52MCNYFY2025 · Dec 31, 2025Long-term Debt
344.64MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
10.30MCNYFY2025 · Dec 31, 2025Common Stock (Book)
660.00MCNYFY2025 · Dec 31, 2025Retained Earnings
766.32MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.58BCNY383.05M · vs all stocks (USD)
52-Week Low
11.50CNYUpdated Aug 18, 202652-Week High
29.03CNYUpdated Aug 18, 202652-Week Change
-45.45%vs all stocks
50-Day MA
13.32CNYUpdated Aug 18, 2026200-Day MA
18.12CNYUpdated Aug 18, 2026Avg 10-Day Volume
23.23MSharesUpdated Aug 18, 2026Avg 30-Day Volume
31.00MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-0.1700CNYUpdated Aug 18, 20263 interpretations 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?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Financial Health
Altman Z-Score 1.58: grey zoneSignificant
Altman Z-Score: 1.58
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
Market cap is $1.26B, above the global median of $1.15BNotable
Market cap (USD): 1,262,626,274.595Global Median: 1,146,734,693.424
Levered free cash flow is $229.56M, above the global median of $16.24MNotable
Levered free cash flow (USD): 229,557,086.49Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Spire Global Inc.
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Pharmicell 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.