CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 2.93: safe zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
2.55BCNY380.38M · vs all stocks (USD)
Revenue (TTM)
1.92BCNY286.60M · vs all stocks (USD)
Profit Margin
-0.92%vs Chemicals peers
Beta
0.7840xvs all stocks
52-Week Change
9.61%vs all stocks
Market Capitalization
2.55BCNY380.38M · vs all stocks (USD)
Enterprise Value
2.44BCNY364.41M · vs all stocks (USD)
Forward P/E
8.41xvs Chemicals peers
Price to Sales (TTM)
1.33xvs Chemicals peers
Price to Book (MRQ)
2.25xvs Chemicals peers
Enterprise to Revenue
1.27xvs Chemicals peers
Enterprise to EBITDA
40.42xvs Chemicals peers
Gross Margin
15.38%vs Chemicals peers
Profit Margin
-0.92%vs Chemicals peers
Operating Margin
9.27%vs Chemicals peers
Return on Assets (TTM)
-0.16%vs Chemicals peers
Return on Equity (TTM)
-3.36%vs Chemicals peers
Revenue (TTM)
1.92BCNY286.60M · vs all stocks (USD)
Revenue per Share (TTM)
8.93CNYUpdated Sep 19, 2026Quarterly Revenue Growth
50.20%vs Chemicals peers
Gross Profit (TTM)
95.08MCNY14.18M · vs all stocks (USD)
EBITDA (TTM)
60.44MCNY9.02M · vs all stocks (USD)
Net Income (TTM)
-17.71MCNY-2.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.67%vs Chemicals peers
Operating Cash Flow (TTM)
-18.66MCNY-2.78M · vs all stocks (USD)
5-Year Average Dividend Yield
1.05%vs all stocks
Payout Ratio
0.00%vs Chemicals peers
Minority Interest (Equity)
165.33MCNYFY2025 · Dec 31, 2025Revenue
1.69BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.70BCNYFY2025 · Dec 31, 2025Gross Profit
-8.56MCNYFY2025 · Dec 31, 2025Operating Income
-101.63MCNY-15.16M · vs all stocks (USD)
Pre-tax Income
-128.37MCNYFY2025 · Dec 31, 2025Income Tax Expense
867.76KCNYFY2025 · Dec 31, 2025Net Income
-129.24MCNYFY2025 · Dec 31, 2025EBIT
-127.05MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-43.25MCNYFY2025 · Dec 31, 2025Research & Development
48.78MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
12.38MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.32MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4306CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4306CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
215.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
215.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-129.24MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
36.66MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-286.38MCNYFY2025 · Dec 31, 2025Free Cash Flow
-333.14MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
332.85MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-129.24MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-5.74MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-195.90MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
44.49MCNYFY2025 · Dec 31, 2025Capital Expenditures
-46.76MCNYFY2025 · Dec 31, 2025Other Investing Activity
5.79MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-40.97MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
62.81MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-10.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.21MCNYFY2025 · Dec 31, 2025Other Financing Charges
-35.24MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
15.36MCNYFY2025 · Dec 31, 2025Shares Outstanding
215.02MSharesUpdated Sep 19, 2026Float Shares
141.59MSharesUpdated Sep 19, 2026% Held by Insiders
35.98%vs all stocks
% Held by Institutions
2.02%vs all stocks
Total Cash (MRQ)
366.53MCNY54.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.71CNYUpdated Sep 19, 2026Total Debt (MRQ)
109.23MCNY16.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0843xvs Chemicals peers
Current Ratio (MRQ)
1.22xvs Chemicals peers
Book Value per Share (MRQ)
5.26CNYUpdated Sep 19, 2026Total Assets
2.06BCNY307.74M · vs all stocks (USD)
Total Current Assets
1.00BCNYFY2025 · Dec 31, 2025Total Liabilities
816.36MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.06BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
57.64MCNYFY2025 · Dec 31, 2025Total Current Liabilities
758.73MCNYFY2025 · Dec 31, 2025Cash
202.85MCNYFY2025 · Dec 31, 2025Cash Equivalents
164.77MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
367.62MCNYFY2025 · Dec 31, 2025Accounts Receivable
217.10MCNYFY2025 · Dec 31, 2025Inventory
195.27MCNYFY2025 · Dec 31, 2025Accounts Payable
678.24MCNYFY2025 · Dec 31, 2025Short-term Debt
17.95MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.40MCNYFY2025 · Dec 31, 2025Long-term Debt
45.34MCNYFY2025 · Dec 31, 2025Common Stock (Book)
215.02MCNYFY2025 · Dec 31, 2025Retained Earnings
438.86MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.25BCNY185.97M · vs all stocks (USD)
52-Week Low
10.17CNYUpdated Sep 19, 202652-Week High
17.75CNYUpdated Sep 19, 202652-Week Change
9.61%vs all stocks
Beta
0.7840xvs all stocks
50-Day MA
12.14CNYUpdated Sep 19, 2026200-Day MA
12.98CNYUpdated Sep 19, 2026Avg 10-Day Volume
4.06MSharesUpdated Sep 19, 2026Avg 30-Day Volume
4.94MSharesUpdated 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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.50Receivables vs revenue divergence: 3.13
Financial Health
Altman Z-Score 2.93: safe zoneNotable
Altman Z-Score: 2.93
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
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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.