CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionReturn on equity is 20.8%, higher than 95% of its Chemicals peers (median 3.2%)
- FinancialsAltman Z-Score 0.78: distress zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.04BCNY603.06M · vs all stocks (USD)
Trailing P/E
132.00xvs Chemicals peers
Revenue (TTM)
1.73BCNY257.54M · vs all stocks (USD)
Profit Margin
1.96%vs Chemicals peers
Beta
0.4790xvs all stocks
52-Week Change
24.82%vs all stocks
Market Capitalization
4.04BCNY603.06M · vs all stocks (USD)
Enterprise Value
4.54BCNY677.00M · vs all stocks (USD)
Trailing P/E
132.00xvs Chemicals peers
Price to Sales (TTM)
2.34xvs Chemicals peers
Price to Book (MRQ)
20.23xvs Chemicals peers
Enterprise to Revenue
2.63xvs Chemicals peers
Enterprise to EBITDA
40.53xvs Chemicals peers
Gross Margin
11.78%vs Chemicals peers
Profit Margin
1.96%vs Chemicals peers
Operating Margin
6.25%vs Chemicals peers
Return on Assets (TTM)
2.01%vs Chemicals peers
Return on Equity (TTM)
20.79%vs Chemicals peers
Revenue (TTM)
1.73BCNY257.54M · vs all stocks (USD)
Revenue per Share (TTM)
2.07CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-7.70%vs Chemicals peers
Gross Profit (TTM)
212.68MCNY31.72M · vs all stocks (USD)
EBITDA (TTM)
168.09MCNY25.07M · vs all stocks (USD)
Net Income (TTM)
33.90MCNY5.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
45.00%vs Chemicals peers
Operating Cash Flow (TTM)
17.98MCNY2.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-87.85MCNY-13.10M · vs all stocks (USD)
Payout Ratio
0.00%vs Chemicals peers
Minority Interest (Equity)
-18.59MCNYFY2025 · Dec 31, 2025Revenue
1.81BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.56BCNYFY2025 · Dec 31, 2025Gross Profit
247.39MCNYFY2025 · Dec 31, 2025Operating Income
114.22MCNY17.04M · vs all stocks (USD)
Pre-tax Income
59.70MCNYFY2025 · Dec 31, 2025Income Tax Expense
17.81MCNYFY2025 · Dec 31, 2025Net Income
41.88MCNYFY2025 · Dec 31, 2025EBIT
89.24MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
168.09MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
33.79MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
29.55MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
41.88MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-593.41KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-433.52MCNYFY2025 · Dec 31, 2025Free Cash Flow
-465.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
159.91MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
41.88MCNYFY2025 · Dec 31, 2025Other Non-cash Items
31.20MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-520.64MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
14.03MCNYFY2025 · Dec 31, 2025Capital Expenditures
-32.33MCNYFY2025 · Dec 31, 2025Purchase of Investments
-300.00KCNYFY2025 · Dec 31, 2025Other Investing Activity
-10.76MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-43.39MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.14BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.13BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-28.49MCNYFY2025 · Dec 31, 2025Other Financing Charges
-58.21MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-74.24MCNYFY2025 · Dec 31, 2025Shares Outstanding
765.73MSharesUpdated Sep 19, 2026Float Shares
655.70MSharesUpdated Sep 19, 2026% Held by Insiders
36.56%vs all stocks
% Held by Institutions
1.31%vs all stocks
Total Cash (MRQ)
417.82MCNY62.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5460CNYUpdated Sep 19, 2026Total Debt (MRQ)
932.14MCNY139.04M · vs all stocks (USD)
Total Debt to Equity (MRQ)
5.14xvs Chemicals peers
Current Ratio (MRQ)
0.6200xvs Chemicals peers
Book Value per Share (MRQ)
0.2610CNYUpdated Sep 19, 2026Total Assets
1.79BCNY266.92M · vs all stocks (USD)
Total Current Assets
935.09MCNYFY2025 · Dec 31, 2025Total Liabilities
1.63BCNYFY2025 · Dec 31, 2025Total Non-current Assets
854.43MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
94.73MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.54BCNYFY2025 · Dec 31, 2025Cash
157.02MCNYFY2025 · Dec 31, 2025Cash Equivalents
248.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
405.80MCNYFY2025 · Dec 31, 2025Accounts Receivable
294.16MCNYFY2025 · Dec 31, 2025Inventory
133.42MCNYFY2025 · Dec 31, 2025Accounts Payable
459.67MCNYFY2025 · Dec 31, 2025Short-term Debt
788.41MCNYFY2025 · Dec 31, 2025Other Current Liabilities
31.56MCNYFY2025 · Dec 31, 2025Long-term Debt
67.33MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
219.57KCNYFY2025 · Dec 31, 2025Common Stock (Book)
765.73MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.89BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
157.34MCNY23.47M · vs all stocks (USD)
52-Week Low
2.73CNYUpdated Sep 19, 202652-Week High
5.60CNYUpdated Sep 19, 202652-Week Change
24.82%vs all stocks
Beta
0.4790xvs all stocks
50-Day MA
3.97CNYUpdated Sep 19, 2026200-Day MA
3.89CNYUpdated Sep 19, 2026Avg 10-Day Volume
207.57MSharesUpdated Sep 19, 2026Avg 30-Day Volume
164.09MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0400CNYUpdated Sep 19, 20263 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 patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Where 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 20.8%, higher than 95% of its Chemicals peers (median 3.2%)Significant
Return on equity: 0.21Industry median: 0.03Industry P95: 0.13Peers compared: 134
Debt-to-equity is 5.14×, higher than 95% of its Chemicals peers (median 0.36×)Significant
Debt-to-equity: 5.14Industry median: 0.36Industry P95: 1.61Peers compared: 134
Price-to-book is 20.23×, higher than 95% of its Chemicals peers (median 1.97×)Significant
Price-to-book: 20.23Industry median: 1.97Industry P95: 8.41Peers compared: 134
Financial Health
Altman Z-Score 0.78: distress zoneCritical
Altman Z-Score: 0.78
High earnings qualityNotable
Earnings Quality Score: 0.73
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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Companies that share active interpretations — structural patterns currently present in both stocks.
J D Wetherspoon plc
3 interpretationsWithin or Near the Altman Distress ZoneElevated ROE With High Debt-to-Equity and Equity MultiplierElevated Leverage on Three Denominators
Guangzhou Jinyi Media Corp.
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Sitios Latinoamerica S.A.B. de C.V.
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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.