CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $955.77M, above the global median of $520.53M
- PositionReturn on equity is -46.3%, lower than 95% of its Specialty Chemicals peers (median 4.4%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.35BCNY496.58M · vs all stocks (USD)
Revenue (TTM)
6.44BCNY955.77M · vs all stocks (USD)
Profit Margin
-13.53%vs Specialty Chemicals peers
Beta
0.6020xvs all stocks
52-Week Change
-41.75%vs all stocks
Market Capitalization
3.35BCNY496.58M · vs all stocks (USD)
Enterprise Value
8.66BCNY1.28B · vs all stocks (USD)
Forward P/E
17.35xvs Specialty Chemicals peers
Price to Sales (TTM)
0.5211xvs Specialty Chemicals peers
Price to Book (MRQ)
3.27xvs Specialty Chemicals peers
Enterprise to Revenue
1.34xvs Specialty Chemicals peers
Enterprise to EBITDA
-91.67xvs Specialty Chemicals peers
Gross Margin
13.53%vs Specialty Chemicals peers
Profit Margin
-13.53%vs Specialty Chemicals peers
Operating Margin
-4.83%vs Specialty Chemicals peers
Return on Assets (TTM)
-1.23%vs Specialty Chemicals peers
Return on Equity (TTM)
-46.25%vs Specialty Chemicals peers
Revenue (TTM)
6.44BCNY955.77M · vs all stocks (USD)
Revenue per Share (TTM)
13.32CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-20.20%vs Specialty Chemicals peers
Gross Profit (TTM)
1.05BCNY156.03M · vs all stocks (USD)
EBITDA (TTM)
372.89MCNY55.30M · vs all stocks (USD)
Net Income (TTM)
-871.97MCNY-129.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-56.86%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
397.43MCNY58.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
159.86MCNY23.71M · vs all stocks (USD)
5-Year Average Dividend Yield
0.72%vs all stocks
Payout Ratio
0.00%vs Specialty Chemicals peers
Minority Interest (Equity)
763.53MCNYFY2025 · Dec 31, 2025Revenue
6.69BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.56BCNYFY2025 · Dec 31, 2025Gross Profit
1.13BCNYFY2025 · Dec 31, 2025Operating Income
118.00MCNY17.50M · vs all stocks (USD)
Pre-tax Income
-686.99MCNYFY2025 · Dec 31, 2025Income Tax Expense
327.41MCNYFY2025 · Dec 31, 2025Net Income
-1.01BCNYFY2025 · Dec 31, 2025EBIT
-338.71MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
372.89MCNYFY2025 · Dec 31, 2025Research & Development
192.02MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
219.57MCNYFY2025 · Dec 31, 2025Other Operating Expenses
52.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
44.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
348.28MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.75CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.75CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
483.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
483.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.01BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
165.24MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
16.74MCNYFY2025 · Dec 31, 2025Free Cash Flow
-131.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
945.16MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.01BCNYFY2025 · Dec 31, 2025Other Non-cash Items
366.29MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
350.58MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
314.28MCNYFY2025 · Dec 31, 2025Capital Expenditures
-148.40MCNYFY2025 · Dec 31, 2025Purchase of Investments
-155.00KCNYFY2025 · Dec 31, 2025Sale of Investments
11.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
-6.04MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-143.60MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.65BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.72BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-240.50MCNYFY2025 · Dec 31, 2025Other Financing Charges
89.11MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-216.60MCNYFY2025 · Dec 31, 2025Shares Outstanding
483.88MSharesUpdated Aug 19, 2026Float Shares
244.47MSharesUpdated Aug 19, 2026% Held by Insiders
50.43%vs all stocks
% Held by Institutions
0.55%vs all stocks
Total Cash (MRQ)
947.74MCNY140.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.96CNYUpdated Aug 19, 2026Total Debt (MRQ)
5.52BCNY818.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.16xvs Specialty Chemicals peers
Current Ratio (MRQ)
0.8220xvs Specialty Chemicals peers
Book Value per Share (MRQ)
2.12CNYUpdated Aug 19, 2026Total Assets
15.64BCNY2.32B · vs all stocks (USD)
Total Current Assets
8.78BCNYFY2025 · Dec 31, 2025Total Liabilities
13.78BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.85BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.67BCNYFY2025 · Dec 31, 2025Total Current Liabilities
10.10BCNYFY2025 · Dec 31, 2025Cash
969.16MCNYFY2025 · Dec 31, 2025Cash Equivalents
193.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.16BCNYFY2025 · Dec 31, 2025Accounts Receivable
5.56BCNYFY2025 · Dec 31, 2025Inventory
308.47MCNYFY2025 · Dec 31, 2025Accounts Payable
3.25BCNYFY2025 · Dec 31, 2025Short-term Debt
2.83BCNYFY2025 · Dec 31, 2025Other Current Liabilities
341.59MCNYFY2025 · Dec 31, 2025Long-term Debt
2.91BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
6.31MCNYFY2025 · Dec 31, 2025Common Stock (Book)
483.88MCNYFY2025 · Dec 31, 2025Retained Earnings
-958.88MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.86BCNY276.04M · vs all stocks (USD)
52-Week Low
5.68CNYUpdated Aug 19, 202652-Week High
12.04CNYUpdated Aug 19, 202652-Week Change
-41.75%vs all stocks
Beta
0.6020xvs all stocks
50-Day MA
6.51CNYUpdated Aug 19, 2026200-Day MA
8.38CNYUpdated Aug 19, 2026Avg 10-Day Volume
15.29MSharesUpdated Aug 19, 2026Avg 30-Day Volume
10.65MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-1.80CNYUpdated Aug 19, 20262 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 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
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and 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
Return on equity is -46.3%, lower than 95% of its Specialty Chemicals peers (median 4.4%)Significant
Return on equity: -0.46Industry median: 0.04Industry P5: -0.15Peers compared: 268
Current ratio is 0.82×, lower than 95% of its Specialty Chemicals peers (median 2.06×)Significant
Current ratio: 0.82Industry median: 2.06Industry P5: 0.84Peers compared: 268
Debt-to-equity is 3.16×, higher than 95% of its Specialty Chemicals peers (median 0.32×)Significant
Debt-to-equity: 3.16Industry median: 0.32Industry P95: 1.35Peers compared: 268
Financial Health
Altman Z-Score 0.31: distress zoneCritical
Altman Z-Score: 0.31
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
Revenue is $955.77M, above the global median of $520.53MNotable
Revenue (USD): 955,769,838.438Global Median: 520,528,949.311
Levered free cash flow is $23.71M, above the global median of $16.24MNotable
Levered free cash flow (USD): 23,707,197.662Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shandong Longda Meishi 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.
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.