CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionCurrent ratio is 0.68×, lower than 95% of its Specialty Chemicals peers (median 2.06×)
- FinancialsAltman Z-Score 3.28: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.36BCNY350.72M · vs all stocks (USD)
Revenue (TTM)
424.13MCNY62.90M · vs all stocks (USD)
Profit Margin
-0.91%vs Specialty Chemicals peers
Beta
0.8200xvs all stocks
52-Week Change
-11.96%vs all stocks
Market Capitalization
2.36BCNY350.72M · vs all stocks (USD)
Enterprise Value
2.55BCNY378.84M · vs all stocks (USD)
Price to Sales (TTM)
5.34xvs Specialty Chemicals peers
Price to Book (MRQ)
12.67xvs Specialty Chemicals peers
Enterprise to Revenue
6.02xvs Specialty Chemicals peers
Enterprise to EBITDA
97.02xvs Specialty Chemicals peers
Gross Margin
21.91%vs Specialty Chemicals peers
Profit Margin
-0.91%vs Specialty Chemicals peers
Operating Margin
6.66%vs Specialty Chemicals peers
Return on Assets (TTM)
1.23%vs Specialty Chemicals peers
Return on Equity (TTM)
-2.78%vs Specialty Chemicals peers
Revenue (TTM)
424.13MCNY62.90M · vs all stocks (USD)
Revenue per Share (TTM)
1.97CNYUpdated Aug 19, 2026Quarterly Revenue Growth
19.20%vs Specialty Chemicals peers
Gross Profit (TTM)
87.56MCNY12.99M · vs all stocks (USD)
EBITDA (TTM)
18.47MCNY2.74M · vs all stocks (USD)
Net Income (TTM)
-3.85MCNY-571.37K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.57%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
5.64MCNY836.27K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-8.01MCNY-1.19M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Chemicals peers
Minority Interest (Equity)
-2.62MCNYFY2025 · Dec 31, 2025Revenue
406.02MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
322.48MCNYFY2025 · Dec 31, 2025Gross Profit
83.54MCNYFY2025 · Dec 31, 2025Operating Income
7.16MCNY1.06M · vs all stocks (USD)
Pre-tax Income
-11.28MCNYFY2025 · Dec 31, 2025Income Tax Expense
50.07KCNYFY2025 · Dec 31, 2025Net Income
-11.33MCNYFY2025 · Dec 31, 2025EBIT
-666.09KCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
18.47MCNYFY2025 · Dec 31, 2025Research & Development
16.20MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
15.79MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
46.74KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.62MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
200.66MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
200.66MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-11.33MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.30MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-7.73MCNYFY2025 · Dec 31, 2025Free Cash Flow
-8.69MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
21.70MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-11.33MCNYFY2025 · Dec 31, 2025Other Non-cash Items
10.62MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.98MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.97MCNYFY2025 · Dec 31, 2025Capital Expenditures
-964.50KCNYFY2025 · Dec 31, 2025Net Acquisitions
9.05MCNYFY2025 · Dec 31, 2025Other Investing Activity
-8.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
81.53KCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
195.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-195.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-8.55MCNYFY2025 · Dec 31, 2025Other Financing Charges
-86.34KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-8.63MCNYFY2025 · Dec 31, 2025Shares Outstanding
209.47MSharesUpdated Aug 19, 2026Float Shares
150.62MSharesUpdated Aug 19, 2026% Held by Insiders
37.38%vs all stocks
% Held by Institutions
1.38%vs all stocks
Total Cash (MRQ)
3.98MCNY590.63K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0190CNYUpdated Aug 19, 2026Total Debt (MRQ)
196.26MCNY29.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.11xvs Specialty Chemicals peers
Current Ratio (MRQ)
0.6840xvs Specialty Chemicals peers
Book Value per Share (MRQ)
0.8530CNYUpdated Aug 19, 2026Total Assets
567.89MCNY84.22M · vs all stocks (USD)
Total Current Assets
259.44MCNYFY2025 · Dec 31, 2025Total Liabilities
398.41MCNYFY2025 · Dec 31, 2025Total Non-current Assets
308.45MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
0.00CNYFY2025 · Dec 31, 2025Total Current Liabilities
398.41MCNYFY2025 · Dec 31, 2025Cash
21.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
21.70MCNYFY2025 · Dec 31, 2025Accounts Receivable
137.54MCNYFY2025 · Dec 31, 2025Inventory
40.00MCNYFY2025 · Dec 31, 2025Accounts Payable
72.82MCNYFY2025 · Dec 31, 2025Short-term Debt
196.60MCNYFY2025 · Dec 31, 2025Other Current Liabilities
55.07MCNYFY2025 · Dec 31, 2025Common Stock (Book)
209.47MCNYFY2025 · Dec 31, 2025Retained Earnings
-284.03MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
169.48MCNY25.13M · vs all stocks (USD)
52-Week Low
9.16CNYUpdated Aug 19, 202652-Week High
16.18CNYUpdated Aug 19, 202652-Week Change
-11.96%vs all stocks
Beta
0.8200xvs all stocks
50-Day MA
10.82CNYUpdated Aug 19, 2026200-Day MA
12.14CNYUpdated Aug 19, 2026Avg 10-Day Volume
13.29MSharesUpdated Aug 19, 2026Avg 30-Day Volume
11.47MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0200CNYUpdated Aug 19, 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 patternsWhere is this company structurally exposed?
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
Current ratio is 0.68×, lower than 95% of its Specialty Chemicals peers (median 2.06×)Significant
Current ratio: 0.68Industry median: 2.06Industry P5: 0.84Peers compared: 268
Price-to-book is 12.67×, higher than 95% of its Specialty Chemicals peers (median 2.28×)Significant
Price-to-book: 12.67Industry median: 2.28Industry P95: 7.49Peers compared: 268
Financial Health
Altman Z-Score 3.28: safe zoneNotable
Altman Z-Score: 3.28
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Tatva Chintan Pharma Chem Limited
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Shanghai Welltech Automation Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
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Tier 1ProductionThroughput-Bound ConversionFlowRule
Ningbo Lian Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Chunlan Refrigeration Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Univanich Palm Oil Public Company Limited
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Xinjiang Sailimu Modern Agriculture Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Lumax International Corp Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Di Dong Il Corp.
Tier 1ProductionThroughput-Bound ConversionFlow
Transcontinental Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
China High-Speed Railway Co., Ltd.
1 interpretationElevated Leverage on Three Denominators
Shandong Longda Meishi Co., Ltd.
1 interpretationElevated Leverage on Three Denominators
Yorhe Fluid Intelligent Control Co., Ltd.
1 interpretationElevated Leverage on Three Denominators
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.