CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $560.61M, above the global median of $520.53M
- FinancialsAltman Z-Score 0.36: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.45BCNY511.03M · vs all stocks (USD)
Revenue (TTM)
3.78BCNY560.61M · vs all stocks (USD)
Profit Margin
-10.74%vs Chemicals peers
Beta
0.1800xvs all stocks
52-Week Change
-25.00%vs all stocks
Market Capitalization
3.45BCNY511.03M · vs all stocks (USD)
Enterprise Value
7.08BCNY1.05B · vs all stocks (USD)
Forward P/E
3.10xvs Chemicals peers
Price to Sales (TTM)
0.9116xvs Chemicals peers
Price to Book (MRQ)
0.8792xvs Chemicals peers
Enterprise to Revenue
1.87xvs Chemicals peers
Enterprise to EBITDA
31.24xvs Chemicals peers
Gross Margin
8.52%vs Chemicals peers
Profit Margin
-10.74%vs Chemicals peers
Operating Margin
3.82%vs Chemicals peers
Return on Assets (TTM)
-1.88%vs Chemicals peers
Return on Equity (TTM)
-10.66%vs Chemicals peers
Revenue (TTM)
3.78BCNY560.61M · vs all stocks (USD)
Revenue per Share (TTM)
2.96CNYUpdated Aug 19, 2026Quarterly Revenue Growth
27.50%vs Chemicals peers
Gross Profit (TTM)
-105.40MCNY-15.63M · vs all stocks (USD)
EBITDA (TTM)
117.07MCNY17.36M · vs all stocks (USD)
Net Income (TTM)
-405.89MCNY-60.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.47%vs Chemicals peers
Operating Cash Flow (TTM)
250.09MCNY37.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
63.57MCNY9.43M · vs all stocks (USD)
5-Year Average Dividend Yield
1.56%vs all stocks
Payout Ratio
0.00%vs Chemicals peers
Minority Interest (Equity)
596.56MCNYFY2025 · Dec 31, 2025Revenue
3.55BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.78BCNYFY2025 · Dec 31, 2025Gross Profit
-225.47MCNYFY2025 · Dec 31, 2025Operating Income
-439.42MCNY-65.17M · vs all stocks (USD)
Pre-tax Income
-703.95MCNYFY2025 · Dec 31, 2025Income Tax Expense
-47.36KCNYFY2025 · Dec 31, 2025Net Income
-703.90MCNYFY2025 · Dec 31, 2025EBIT
-580.89MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
117.07MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
22.91MCNYFY2025 · Dec 31, 2025Other Operating Expenses
66.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
123.06MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4055CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4055CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.28BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.28BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-703.90MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
186.42MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-512.70MCNYFY2025 · Dec 31, 2025Free Cash Flow
-738.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.12BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-703.90MCNYFY2025 · Dec 31, 2025Other Non-cash Items
218.02MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-33.23MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.40MCNYFY2025 · Dec 31, 2025Capital Expenditures
-225.60MCNYFY2025 · Dec 31, 2025Other Investing Activity
200.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-225.40MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
515.86MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-514.20MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-114.82MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-113.15MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.28BSharesUpdated Aug 19, 2026Float Shares
520.65MSharesUpdated Aug 19, 2026% Held by Insiders
64.36%vs all stocks
% Held by Institutions
2.39%vs all stocks
Total Cash (MRQ)
1.34BCNY198.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.05CNYUpdated Aug 19, 2026Total Debt (MRQ)
4.37BCNY647.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9650xvs Chemicals peers
Current Ratio (MRQ)
0.7810xvs Chemicals peers
Book Value per Share (MRQ)
3.07CNYUpdated Aug 19, 2026Total Assets
10.37BCNY1.54B · vs all stocks (USD)
Total Current Assets
1.45BCNYFY2025 · Dec 31, 2025Total Liabilities
5.85BCNYFY2025 · Dec 31, 2025Total Non-current Assets
8.92BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.53BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.32BCNYFY2025 · Dec 31, 2025Cash
551.16MCNYFY2025 · Dec 31, 2025Cash Equivalents
602.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.15BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.64MCNYFY2025 · Dec 31, 2025Inventory
223.70MCNYFY2025 · Dec 31, 2025Accounts Payable
1.12BCNYFY2025 · Dec 31, 2025Short-term Debt
591.00MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.56MCNYFY2025 · Dec 31, 2025Long-term Debt
3.52BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.28BCNYFY2025 · Dec 31, 2025Retained Earnings
-353.18MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.52BCNY670.60M · vs all stocks (USD)
52-Week Low
2.27CNYUpdated Aug 19, 202652-Week High
5.50CNYUpdated Aug 19, 202652-Week Change
-25.00%vs all stocks
Beta
0.1800xvs all stocks
50-Day MA
2.59CNYUpdated Aug 19, 2026200-Day MA
3.59CNYUpdated Aug 19, 2026Avg 10-Day Volume
5.29MSharesUpdated Aug 19, 2026Avg 30-Day Volume
5.94MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.3200CNYUpdated Aug 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 0.36: distress zoneCritical
Altman Z-Score: 0.36
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 $560.61M, above the global median of $520.53MNotable
Revenue (USD): 560,610,636.032Global Median: 520,528,949.311
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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.