CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $1.51B, above the global median of $1.18B
- PositionOperating margin is -4%, lower than 95% of its Specialty Chemicals peers (median 10.1%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.12BCNY1.51B · vs all stocks (USD)
Revenue (TTM)
2.42BCNY361.34M · vs all stocks (USD)
Profit Margin
-1.71%vs Specialty Chemicals peers
Beta
0.2840xvs all stocks
52-Week Change
66.51%vs all stocks
Market Capitalization
10.12BCNY1.51B · vs all stocks (USD)
Enterprise Value
10.88BCNY1.62B · vs all stocks (USD)
Price to Sales (TTM)
4.12xvs Specialty Chemicals peers
Price to Book (MRQ)
4.61xvs Specialty Chemicals peers
Enterprise to Revenue
4.49xvs Specialty Chemicals peers
Enterprise to EBITDA
93.47xvs Specialty Chemicals peers
Gross Margin
9.97%vs Specialty Chemicals peers
Profit Margin
-1.71%vs Specialty Chemicals peers
Operating Margin
-3.95%vs Specialty Chemicals peers
Return on Assets (TTM)
-0.32%vs Specialty Chemicals peers
Return on Equity (TTM)
-2.60%vs Specialty Chemicals peers
Revenue (TTM)
2.42BCNY361.34M · vs all stocks (USD)
Revenue per Share (TTM)
2.55CNYUpdated Sep 21, 2026Quarterly Revenue Growth
4.90%vs Specialty Chemicals peers
Gross Profit (TTM)
260.88MCNY38.93M · vs all stocks (USD)
EBITDA (TTM)
215.23MCNY32.12M · vs all stocks (USD)
Net Income (TTM)
-41.50MCNY-6.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.31%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
223.79MCNY33.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
235.54MCNY35.15M · vs all stocks (USD)
5-Year Average Dividend Yield
1.93%vs all stocks
Payout Ratio
136.61%vs Specialty Chemicals peers
Minority Interest (Equity)
11.94MCNYFY2025 · Dec 31, 2025Revenue
2.42BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.09BCNYFY2025 · Dec 31, 2025Gross Profit
324.95MCNYFY2025 · Dec 31, 2025Operating Income
73.75MCNY11.00M · vs all stocks (USD)
Pre-tax Income
-4.36MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.11MCNYFY2025 · Dec 31, 2025Net Income
-7.47MCNYFY2025 · Dec 31, 2025EBIT
24.08MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
215.23MCNYFY2025 · Dec 31, 2025Research & Development
131.11MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
28.61MCNYFY2025 · Dec 31, 2025Other Operating Expenses
22.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
28.44MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0140CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0140CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
949.87MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
949.87MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-7.47MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
20.77MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-168.54MCNYFY2025 · Dec 31, 2025Free Cash Flow
-212.43MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
452.25MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-7.47MCNYFY2025 · Dec 31, 2025Other Non-cash Items
29.63MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-222.00MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
31.31MCNYFY2025 · Dec 31, 2025Capital Expenditures
-43.89MCNYFY2025 · Dec 31, 2025Sale of Investments
5.89MCNYFY2025 · Dec 31, 2025Other Investing Activity
5.95MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-32.06MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.67BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.55BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-79.74MCNYFY2025 · Dec 31, 2025Other Financing Charges
-29.10MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
7.41MCNYFY2025 · Dec 31, 2025Shares Outstanding
951.03MSharesUpdated Sep 21, 2026Float Shares
664.94MSharesUpdated Sep 21, 2026% Held by Insiders
32.40%vs all stocks
% Held by Institutions
0.10%vs all stocks
Total Cash (MRQ)
766.28MCNY114.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8060CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.66BCNY248.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7655xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.21xvs Specialty Chemicals peers
Book Value per Share (MRQ)
2.28CNYUpdated Sep 21, 2026Total Assets
4.55BCNY678.63M · vs all stocks (USD)
Total Current Assets
2.75BCNYFY2025 · Dec 31, 2025Total Liabilities
2.34BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.80BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
234.29MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.11BCNYFY2025 · Dec 31, 2025Cash
455.92MCNYFY2025 · Dec 31, 2025Cash Equivalents
182.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
638.17MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.42BCNYFY2025 · Dec 31, 2025Inventory
305.61MCNYFY2025 · Dec 31, 2025Accounts Payable
791.99MCNYFY2025 · Dec 31, 2025Short-term Debt
1.21BCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.10MCNYFY2025 · Dec 31, 2025Long-term Debt
214.58MCNYFY2025 · Dec 31, 2025Common Stock (Book)
951.03MCNYFY2025 · Dec 31, 2025Retained Earnings
315.61MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.21BCNY329.55M · vs all stocks (USD)
52-Week Low
6.05CNYUpdated Sep 21, 202652-Week High
23.95CNYUpdated Sep 21, 202652-Week Change
66.51%vs all stocks
Beta
0.2840xvs all stocks
50-Day MA
10.51CNYUpdated Sep 21, 2026200-Day MA
13.79CNYUpdated Sep 21, 2026Avg 10-Day Volume
76.70MSharesUpdated Sep 21, 2026Avg 30-Day Volume
101.44MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.0400CNYUpdated Sep 21, 20262 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Operating margin is -4%, lower than 95% of its Specialty Chemicals peers (median 10.1%)Significant
Operating margin: -0.04Industry median: 0.10Industry P5: -0.02Peers compared: 132
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.43
Altman Z-Score 3.41: safe zoneNotable
Altman Z-Score: 3.41
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
Scale
Market cap is $1.51B, above the global median of $1.18BNotable
Market cap (USD): 1,509,958,981.085Global Median: 1,180,223,658.953
Levered free cash flow is $35.15M, above the global median of $18.73MNotable
Levered free cash flow (USD): 35,147,500.839Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
China Resources Chemical Innovative Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Precision Tsugami (China) Corporation Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Nutex Health Inc.
Tier 1ProductionThroughput-Bound ConversionRuleInterface
Zhejiang Wanma Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Jiangsu Yunyi Electric Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Energizer Holdings Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
India Cements Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
TPV Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
PG Electroplast Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
CAC Nantong Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Fair Isaac Corporation
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedReceivables Heavy and Growing
Jiangsu Tongli Risheng Machinery Co., Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedReceivables Heavy and Growing
Savannah Energy PLC
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedReceivables Heavy and Growing
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.