CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $1.26B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.28: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.46BCNY1.26B · vs all stocks (USD)
Revenue (TTM)
2.31BCNY345.27M · vs all stocks (USD)
Profit Margin
-2.77%vs Specialty Chemicals peers
Beta
0.5310xvs all stocks
52-Week Change
41.95%vs all stocks
Market Capitalization
8.46BCNY1.26B · vs all stocks (USD)
Enterprise Value
9.25BCNY1.38B · vs all stocks (USD)
Price to Sales (TTM)
3.68xvs Specialty Chemicals peers
Price to Book (MRQ)
3.17xvs Specialty Chemicals peers
Enterprise to Revenue
4.00xvs Specialty Chemicals peers
Enterprise to EBITDA
94.29xvs Specialty Chemicals peers
Gross Margin
7.47%vs Specialty Chemicals peers
Profit Margin
-2.77%vs Specialty Chemicals peers
Operating Margin
-1.65%vs Specialty Chemicals peers
Return on Assets (TTM)
-0.96%vs Specialty Chemicals peers
Return on Equity (TTM)
-2.36%vs Specialty Chemicals peers
Revenue (TTM)
2.31BCNY345.27M · vs all stocks (USD)
Revenue per Share (TTM)
2.88CNYUpdated Sep 19, 2026Quarterly Revenue Growth
18.60%vs Specialty Chemicals peers
Gross Profit (TTM)
151.23MCNY22.56M · vs all stocks (USD)
EBITDA (TTM)
77.75MCNY11.60M · vs all stocks (USD)
Net Income (TTM)
-64.21MCNY-9.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.51%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
123.55MCNY18.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-597.66MCNY-89.15M · vs all stocks (USD)
5-Year Average Dividend Yield
0.35%vs all stocks
Payout Ratio
0.00%vs Specialty Chemicals peers
Revenue
2.17BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.05BCNYFY2025 · Dec 31, 2025Gross Profit
118.56MCNYFY2025 · Dec 31, 2025Operating Income
-85.63MCNY-12.77M · vs all stocks (USD)
Pre-tax Income
-71.37MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.09MCNYFY2025 · Dec 31, 2025Net Income
-72.47MCNYFY2025 · Dec 31, 2025EBIT
-65.72MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
77.75MCNYFY2025 · Dec 31, 2025Research & Development
90.81MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
30.04MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.65MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
905.84MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
905.84MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-72.47MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
6.44MCNYFY2025 · Dec 31, 2025Free Cash Flow
-800.25MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
214.88MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-72.47MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.32MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
86.23MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-18.65MCNYFY2025 · Dec 31, 2025Capital Expenditures
-806.69MCNYFY2025 · Dec 31, 2025Sale of Investments
18.37MCNYFY2025 · Dec 31, 2025Other Investing Activity
130.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-658.32MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
766.95MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-289.63MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-19.03MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
458.29MCNYFY2025 · Dec 31, 2025Shares Outstanding
895.98MSharesUpdated Sep 19, 2026Float Shares
635.07MSharesUpdated Sep 19, 2026% Held by Insiders
34.94%vs all stocks
% Held by Institutions
0.69%vs all stocks
Total Cash (MRQ)
255.19MCNY38.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2850CNYUpdated Sep 19, 2026Total Debt (MRQ)
1.02BCNY152.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3809xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.08xvs Specialty Chemicals peers
Book Value per Share (MRQ)
3.00CNYUpdated Sep 19, 2026Total Assets
4.63BCNY690.40M · vs all stocks (USD)
Total Current Assets
1.19BCNYFY2025 · Dec 31, 2025Total Liabilities
1.91BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.44BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
847.11MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.06BCNYFY2025 · Dec 31, 2025Cash
214.88MCNYFY2025 · Dec 31, 2025Cash Equivalents
76.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
291.45MCNYFY2025 · Dec 31, 2025Accounts Receivable
336.02MCNYFY2025 · Dec 31, 2025Inventory
246.78MCNYFY2025 · Dec 31, 2025Accounts Payable
650.20MCNYFY2025 · Dec 31, 2025Short-term Debt
291.52MCNYFY2025 · Dec 31, 2025Other Current Liabilities
28.37MCNYFY2025 · Dec 31, 2025Long-term Debt
726.54MCNYFY2025 · Dec 31, 2025Common Stock (Book)
895.98MCNYFY2025 · Dec 31, 2025Retained Earnings
557.73MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.72BCNY405.56M · vs all stocks (USD)
52-Week Low
6.20CNYUpdated Sep 19, 202652-Week High
14.08CNYUpdated Sep 19, 202652-Week Change
41.95%vs all stocks
Beta
0.5310xvs all stocks
50-Day MA
8.68CNYUpdated Sep 19, 2026200-Day MA
10.06CNYUpdated Sep 19, 2026Avg 10-Day Volume
51.98MSharesUpdated Sep 19, 2026Avg 30-Day Volume
53.71MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.0800CNYUpdated Sep 19, 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 3.28: safe zoneNotable
Altman Z-Score: 3.28
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
Scale
Market cap is $1.26B, above the global median of $1.18BNotable
Market cap (USD): 1,261,597,666.262Global Median: 1,180,223,658.953
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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.