CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $240.23M, lower than 95% of all stocks globally
- PositionPrice-to-book is 32.95×, higher than 95% of its Chemicals peers (median 1.93×)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.62BCNY240.23M · vs all stocks (USD)
Revenue (TTM)
512.87MCNY76.17M · vs all stocks (USD)
Profit Margin
-1.87%vs Chemicals peers
Beta
0.6330xvs all stocks
52-Week Change
17.61%vs all stocks
Market Capitalization
1.62BCNY240.23M · vs all stocks (USD)
Enterprise Value
1.41BCNY208.95M · vs all stocks (USD)
Price to Sales (TTM)
3.11xvs Chemicals peers
Price to Book (MRQ)
32.95xvs Chemicals peers
Enterprise to Revenue
2.74xvs Chemicals peers
Enterprise to EBITDA
133.22xvs Chemicals peers
Gross Margin
9.92%vs Chemicals peers
Profit Margin
-1.87%vs Chemicals peers
Operating Margin
1.85%vs Chemicals peers
Return on Assets (TTM)
0.47%vs Chemicals peers
Return on Equity (TTM)
-27.69%vs Chemicals peers
Revenue (TTM)
512.87MCNY76.17M · vs all stocks (USD)
Revenue per Share (TTM)
1.18CNYUpdated Aug 20, 2026Quarterly Revenue Growth
41.00%vs Chemicals peers
Gross Profit (TTM)
52.20MCNY7.75M · vs all stocks (USD)
EBITDA (TTM)
5.16MCNY765.69K · vs all stocks (USD)
Net Income (TTM)
-9.58MCNY-1.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.72%vs Chemicals peers
Operating Cash Flow (TTM)
-6.48MCNY-961.72K · vs all stocks (USD)
Payout Ratio
0.00%vs Chemicals peers
Revenue
472.94MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
429.02MCNYFY2025 · Dec 31, 2025Gross Profit
43.91MCNYFY2025 · Dec 31, 2025Operating Income
-2.28MCNY-338.88K · vs all stocks (USD)
Pre-tax Income
-14.71MCNYFY2025 · Dec 31, 2025Income Tax Expense
71.84KCNYFY2025 · Dec 31, 2025Net Income
-14.78MCNYFY2025 · Dec 31, 2025EBIT
-13.76MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.16MCNYFY2025 · Dec 31, 2025Research & Development
7.73MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
12.32MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
945.70KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0342CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0342CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
432.14MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
432.14MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-14.78MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.85MCNYFY2025 · Dec 31, 2025Free Cash Flow
-3.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
49.77MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-14.78MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.20MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
12.56MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-840.23KCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.10MCNYFY2025 · Dec 31, 2025Purchase of Investments
-87.67MCNYFY2025 · Dec 31, 2025Sale of Investments
101.19MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
11.43MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.61MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.61MCNYFY2025 · Dec 31, 2025Shares Outstanding
432.48MSharesUpdated Aug 20, 2026Float Shares
268.96MSharesUpdated Aug 20, 2026% Held by Insiders
40.82%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
209.03MCNY31.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4830CNYUpdated Aug 20, 2026Total Debt (MRQ)
20.10MCNY2.98M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4163xvs Chemicals peers
Current Ratio (MRQ)
0.9680xvs Chemicals peers
Book Value per Share (MRQ)
0.1120CNYUpdated Aug 20, 2026Total Assets
406.34MCNY60.35M · vs all stocks (USD)
Total Current Assets
320.73MCNYFY2025 · Dec 31, 2025Total Liabilities
359.98MCNYFY2025 · Dec 31, 2025Total Non-current Assets
85.60MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
24.38MCNYFY2025 · Dec 31, 2025Total Current Liabilities
335.60MCNYFY2025 · Dec 31, 2025Cash
95.43MCNYFY2025 · Dec 31, 2025Cash Equivalents
82.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
178.18MCNYFY2025 · Dec 31, 2025Accounts Receivable
30.91MCNYFY2025 · Dec 31, 2025Inventory
43.39MCNYFY2025 · Dec 31, 2025Accounts Payable
165.59MCNYFY2025 · Dec 31, 2025Short-term Debt
6.40MCNYFY2025 · Dec 31, 2025Other Current Liabilities
65.09MCNYFY2025 · Dec 31, 2025Long-term Debt
15.28MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
9.09MCNYFY2025 · Dec 31, 2025Common Stock (Book)
432.48MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.48BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
46.36MCNY6.88M · vs all stocks (USD)
52-Week Low
2.94CNYUpdated Aug 20, 202652-Week High
4.47CNYUpdated Aug 20, 202652-Week Change
17.61%vs all stocks
Beta
0.6330xvs all stocks
50-Day MA
3.75CNYUpdated Aug 20, 2026200-Day MA
3.62CNYUpdated Aug 20, 2026Avg 10-Day Volume
7.91MSharesUpdated Aug 20, 2026Avg 30-Day Volume
9.83MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0200CNYUpdated Aug 20, 20261 interpretation 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?
High Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Machines are most of what it owns, mostly written off, and still producing plenty of sales.
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
Price-to-book is 32.95×, higher than 95% of its Chemicals peers (median 1.93×)Significant
Price-to-book: 32.95Industry median: 1.93Industry P95: 11.79Peers compared: 134
Financial Health
Altman Z-Score -1.39: distress zoneCritical
Altman Z-Score: -1.39
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
Market cap is $240.23M, lower than 95% of all stocks globallySignificant
Market cap (USD): 240,225,072.019Global P5: 269,387,740.27
Companies that share the same coordination system — how they create, deliver, or capture value.
Suzhou Shijing Environment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Village Farms International Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
BenQ Materials Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Carlit Holdings Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Prakash Industries Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Amazing Microelectronic Corp.
Tier 1ProductionThroughput-Bound ConversionInterfaceSenseMaking
Qinghai Huading Industrial Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Shinsung E&G Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Lightbridge Corporation
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
SVRE.L
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
LG Innotek Co., Ltd.
1 interpretationHigh Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Colgate-Palmolive (India) Ltd.
1 interpretationHigh Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Barnes & Noble Education Inc.
1 interpretationHigh Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
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.