CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $715.53M, above the global median of $520.53M
- PositionProfit margin is -29%, lower than 95% of its Chemicals peers (median 2.9%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.90BCNY578.76M · vs all stocks (USD)
Revenue (TTM)
4.82BCNY715.53M · vs all stocks (USD)
Profit Margin
-29.04%vs Chemicals peers
Beta
0.4270xvs all stocks
52-Week Change
-27.33%vs all stocks
Market Capitalization
3.90BCNY578.76M · vs all stocks (USD)
Enterprise Value
4.50BCNY666.65M · vs all stocks (USD)
Forward P/E
4.18xvs Chemicals peers
Price to Sales (TTM)
0.7903xvs Chemicals peers
Price to Book (MRQ)
1.02xvs Chemicals peers
Enterprise to Revenue
0.9320xvs Chemicals peers
Enterprise to EBITDA
-9.77xvs Chemicals peers
Gross Margin
11.57%vs Chemicals peers
Profit Margin
-29.04%vs Chemicals peers
Operating Margin
0.42%vs Chemicals peers
Return on Assets (TTM)
-5.71%vs Chemicals peers
Return on Equity (TTM)
-31.71%vs Chemicals peers
Revenue (TTM)
4.82BCNY715.53M · vs all stocks (USD)
Revenue per Share (TTM)
5.48CNYUpdated Aug 18, 2026Quarterly Revenue Growth
7.80%vs Chemicals peers
Gross Profit (TTM)
-218.50MCNY-32.40M · vs all stocks (USD)
EBITDA (TTM)
194.70MCNY28.87M · vs all stocks (USD)
Net Income (TTM)
-1.40BCNY-207.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.62%vs Chemicals peers
Operating Cash Flow (TTM)
-865.15MCNY-128.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
110.62MCNY16.41M · vs all stocks (USD)
5-Year Average Dividend Yield
1.39%vs all stocks
Payout Ratio
0.00%vs Chemicals peers
Minority Interest (Equity)
-18.36MCNYFY2025 · Dec 31, 2025Revenue
4.75BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.32BCNYFY2025 · Dec 31, 2025Gross Profit
420.65MCNYFY2025 · Dec 31, 2025Operating Income
-176.72MCNY-26.21M · vs all stocks (USD)
Pre-tax Income
-1.32BCNYFY2025 · Dec 31, 2025Income Tax Expense
68.97MCNYFY2025 · Dec 31, 2025Net Income
-1.39BCNYFY2025 · Dec 31, 2025EBIT
-1.29BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
194.70MCNYFY2025 · Dec 31, 2025Research & Development
128.35MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
129.69MCNYFY2025 · Dec 31, 2025Other Operating Expenses
90.74MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
24.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
29.99MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.55CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.55CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
895.18MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
895.18MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.39BCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.00BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.17BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.30BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.39BCNYFY2025 · Dec 31, 2025Other Non-cash Items
25.48MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
564.62MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-204.03MCNYFY2025 · Dec 31, 2025Capital Expenditures
-165.91MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.33BCNYFY2025 · Dec 31, 2025Sale of Investments
11.48MCNYFY2025 · Dec 31, 2025Other Investing Activity
251.44MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.23BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.50BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-728.81MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-19.64MCNYFY2025 · Dec 31, 2025Other Financing Charges
-336.12MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.42BCNYFY2025 · Dec 31, 2025Shares Outstanding
895.09MSharesUpdated Aug 18, 2026Float Shares
531.04MSharesUpdated Aug 18, 2026% Held by Insiders
44.96%vs all stocks
% Held by Institutions
1.45%vs all stocks
Total Cash (MRQ)
2.03BCNY300.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.27CNYUpdated Aug 18, 2026Total Debt (MRQ)
2.69BCNY399.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7230xvs Chemicals peers
Current Ratio (MRQ)
0.8720xvs Chemicals peers
Book Value per Share (MRQ)
4.18CNYUpdated Aug 18, 2026Total Assets
8.85BCNY1.31B · vs all stocks (USD)
Total Current Assets
3.26BCNYFY2025 · Dec 31, 2025Total Liabilities
5.04BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.59BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
924.06MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.11BCNYFY2025 · Dec 31, 2025Cash
1.30BCNYFY2025 · Dec 31, 2025Cash Equivalents
838.69MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.14BCNYFY2025 · Dec 31, 2025Accounts Receivable
12.51MCNYFY2025 · Dec 31, 2025Inventory
187.01MCNYFY2025 · Dec 31, 2025Accounts Payable
1.95BCNYFY2025 · Dec 31, 2025Short-term Debt
1.65BCNYFY2025 · Dec 31, 2025Other Current Liabilities
12.64MCNYFY2025 · Dec 31, 2025Long-term Debt
649.75MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
7.23MCNYFY2025 · Dec 31, 2025Common Stock (Book)
895.09MCNYFY2025 · Dec 31, 2025Retained Earnings
1.31BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.81BCNY565.11M · vs all stocks (USD)
52-Week Low
3.83CNYUpdated Aug 18, 202652-Week High
7.51CNYUpdated Aug 18, 202652-Week Change
-27.33%vs all stocks
Beta
0.4270xvs all stocks
50-Day MA
4.24CNYUpdated Aug 18, 2026200-Day MA
5.41CNYUpdated Aug 18, 2026Avg 10-Day Volume
14.41MSharesUpdated Aug 18, 2026Avg 30-Day Volume
15.49MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-1.57CNYUpdated Aug 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -29%, lower than 95% of its Chemicals peers (median 2.9%)Significant
Profit margin: -0.29Industry median: 0.03Industry P5: -0.27Peers compared: 134
Financial Health
Altman Z-Score 0.61: distress zoneCritical
Altman Z-Score: 0.61
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 $715.53M, above the global median of $520.53MNotable
Revenue (USD): 715,529,191.475Global Median: 520,528,949.311
Levered free cash flow is $16.41M, above the global median of $16.24MNotable
Levered free cash flow (USD): 16,405,223.618Global Median: 16,239,329.704
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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.