CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $1.75B, above the global median of $520.53M
- FinancialsAltman Z-Score 0.97: distress 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
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
7.50BCNY1.11B · vs all stocks (USD)
Trailing P/E
48.08xvs Specialty Chemicals peers
Revenue (TTM)
11.81BCNY1.75B · vs all stocks (USD)
Profit Margin
1.29%vs Specialty Chemicals peers
Beta
0.7340xvs all stocks
52-Week Change
9.30%vs all stocks
Market Capitalization
7.50BCNY1.11B · vs all stocks (USD)
Enterprise Value
13.53BCNY2.01B · vs all stocks (USD)
Trailing P/E
48.08xvs Specialty Chemicals peers
Forward P/E
30.37xvs Specialty Chemicals peers
PEG Ratio
0.0835xvs Specialty Chemicals peers
Price to Sales (TTM)
0.6358xvs Specialty Chemicals peers
Price to Book (MRQ)
0.9813xvs Specialty Chemicals peers
Enterprise to Revenue
1.15xvs Specialty Chemicals peers
Enterprise to EBITDA
15.91xvs Specialty Chemicals peers
Gross Margin
10.62%vs Specialty Chemicals peers
Profit Margin
1.29%vs Specialty Chemicals peers
Operating Margin
4.88%vs Specialty Chemicals peers
Return on Assets (TTM)
0.85%vs Specialty Chemicals peers
Return on Equity (TTM)
1.26%vs Specialty Chemicals peers
Revenue (TTM)
11.81BCNY1.75B · vs all stocks (USD)
Revenue per Share (TTM)
9.08CNYUpdated Aug 20, 2026Quarterly Revenue Growth
16.40%vs Specialty Chemicals peers
Gross Profit (TTM)
1.09BCNY161.29M · vs all stocks (USD)
EBITDA (TTM)
300.69MCNY44.66M · vs all stocks (USD)
Net Income (TTM)
152.98MCNY22.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
573.50%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-307.51MCNY-45.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-910.25MCNY-135.19M · vs all stocks (USD)
5-Year Average Dividend Yield
0.68%vs all stocks
Payout Ratio
0.00%vs Specialty Chemicals peers
Minority Interest (Equity)
85.34MCNYFY2025 · Dec 31, 2025Revenue
11.30BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
10.38BCNYFY2025 · Dec 31, 2025Gross Profit
916.06MCNYFY2025 · Dec 31, 2025Operating Income
269.76MCNY40.07M · vs all stocks (USD)
Pre-tax Income
116.35MCNYFY2025 · Dec 31, 2025Income Tax Expense
86.61MCNYFY2025 · Dec 31, 2025Net Income
29.74MCNYFY2025 · Dec 31, 2025EBIT
302.95MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
776.78MCNYFY2025 · Dec 31, 2025Research & Development
108.42MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
162.65MCNYFY2025 · Dec 31, 2025Other Operating Expenses
102.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
36.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
186.60MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0674CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0674CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.30BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.30BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
29.74MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
58.04MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-502.33MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.33BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.35BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
29.74MCNYFY2025 · Dec 31, 2025Other Non-cash Items
185.06MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-526.85MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-190.29MCNYFY2025 · Dec 31, 2025Capital Expenditures
-825.89MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.50MCNYFY2025 · Dec 31, 2025Sale of Investments
5.46KCNYFY2025 · Dec 31, 2025Other Investing Activity
43.46MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-787.92MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.87BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.37BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-197.03MCNYFY2025 · Dec 31, 2025Other Financing Charges
20.76MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
323.91MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.30BSharesUpdated Aug 20, 2026Float Shares
933.66MSharesUpdated Aug 20, 2026% Held by Insiders
29.37%vs all stocks
% Held by Institutions
8.34%vs all stocks
Total Cash (MRQ)
2.54BCNY377.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.95CNYUpdated Aug 20, 2026Total Debt (MRQ)
8.41BCNY1.25B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.09xvs Specialty Chemicals peers
Current Ratio (MRQ)
0.7850xvs Specialty Chemicals peers
Book Value per Share (MRQ)
5.88CNYUpdated Aug 20, 2026Total Assets
19.84BCNY2.95B · vs all stocks (USD)
Total Current Assets
6.02BCNYFY2025 · Dec 31, 2025Total Liabilities
12.18BCNYFY2025 · Dec 31, 2025Total Non-current Assets
13.82BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.54BCNYFY2025 · Dec 31, 2025Total Current Liabilities
8.65BCNYFY2025 · Dec 31, 2025Cash
1.57BCNYFY2025 · Dec 31, 2025Cash Equivalents
933.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.50BCNYFY2025 · Dec 31, 2025Other Short-term Investments
41.50KCNYFY2025 · Dec 31, 2025Accounts Receivable
1.06BCNYFY2025 · Dec 31, 2025Inventory
1.42BCNYFY2025 · Dec 31, 2025Accounts Payable
3.46BCNYFY2025 · Dec 31, 2025Short-term Debt
4.54BCNYFY2025 · Dec 31, 2025Other Current Liabilities
20.42MCNYFY2025 · Dec 31, 2025Long-term Debt
3.22BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.30BCNYFY2025 · Dec 31, 2025Retained Earnings
1.97BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.66BCNY1.14B · vs all stocks (USD)
52-Week Low
4.92CNYUpdated Aug 20, 202652-Week High
7.44CNYUpdated Aug 20, 202652-Week Change
9.30%vs all stocks
Beta
0.7340xvs all stocks
50-Day MA
5.84CNYUpdated Aug 20, 2026200-Day MA
5.95CNYUpdated Aug 20, 2026Avg 10-Day Volume
14.36MSharesUpdated Aug 20, 2026Avg 30-Day Volume
17.56MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1200CNYUpdated Aug 20, 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: 0.16Receivables vs revenue divergence: 5.27
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 22,720,898.522Operating Cash Flow (USD, TTM): -45,672,000.667
Financial Health
Altman Z-Score 0.97: distress zoneCritical
Altman Z-Score: 0.97
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
Revenue is $1.75B, above the global median of $520.53MNotable
Revenue (USD): 1,754,528,230.646Global Median: 520,528,949.311
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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.
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.