CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $2.19B, above the global median of $1.15B
- PositionCurrent ratio is 0.7×, lower than 95% of its Specialty Chemicals peers (median 1.73×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.75BCNY2.19B · vs all stocks (USD)
Revenue (TTM)
24.05BCNY3.57B · vs all stocks (USD)
Profit Margin
-2.79%vs Specialty Chemicals peers
Beta
0.4780xvs all stocks
52-Week Change
1.17%vs all stocks
Market Capitalization
14.75BCNY2.19B · vs all stocks (USD)
Enterprise Value
22.31BCNY3.31B · vs all stocks (USD)
Forward P/E
13.15xvs Specialty Chemicals peers
Price to Sales (TTM)
0.6065xvs Specialty Chemicals peers
Price to Book (MRQ)
1.32xvs Specialty Chemicals peers
Enterprise to Revenue
0.9280xvs Specialty Chemicals peers
Enterprise to EBITDA
21.10xvs Specialty Chemicals peers
Gross Margin
4.82%vs Specialty Chemicals peers
Profit Margin
-2.79%vs Specialty Chemicals peers
Operating Margin
-0.48%vs Specialty Chemicals peers
Return on Assets (TTM)
-1.03%vs Specialty Chemicals peers
Return on Equity (TTM)
-5.71%vs Specialty Chemicals peers
Revenue (TTM)
24.05BCNY3.57B · vs all stocks (USD)
Revenue per Share (TTM)
8.25CNYUpdated Aug 19, 2026Quarterly Revenue Growth
4.90%vs Specialty Chemicals peers
Gross Profit (TTM)
711.64MCNY105.54M · vs all stocks (USD)
EBITDA (TTM)
1.19BCNY176.57M · vs all stocks (USD)
Net Income (TTM)
-671.56MCNY-99.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.16%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
1.31BCNY193.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
361.73MCNY53.64M · vs all stocks (USD)
Payout Ratio
6529.00%vs Specialty Chemicals peers
Minority Interest (Equity)
157.48MCNYFY2025 · Dec 31, 2025Revenue
23.77BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
23.01BCNYFY2025 · Dec 31, 2025Gross Profit
763.41MCNYFY2025 · Dec 31, 2025Operating Income
-336.73MCNY-49.94M · vs all stocks (USD)
Pre-tax Income
-628.39MCNYFY2025 · Dec 31, 2025Income Tax Expense
-71.64MCNYFY2025 · Dec 31, 2025Net Income
-556.75MCNYFY2025 · Dec 31, 2025EBIT
-392.15MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.19BCNYFY2025 · Dec 31, 2025Research & Development
667.93MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
144.59MCNYFY2025 · Dec 31, 2025Other Operating Expenses
122.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
43.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
236.23MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2000CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.87BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.87BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-556.75MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-17.78MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-89.43MCNYFY2025 · Dec 31, 2025Free Cash Flow
-720.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.20BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-556.75MCNYFY2025 · Dec 31, 2025Other Non-cash Items
450.79MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
423.98MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-407.44MCNYFY2025 · Dec 31, 2025Capital Expenditures
-630.79MCNYFY2025 · Dec 31, 2025Sale of Investments
1.20MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-629.59MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.43BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.08BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-261.56MCNYFY2025 · Dec 31, 2025Other Financing Charges
-234.39MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-152.56MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.84BSharesUpdated Aug 19, 2026Float Shares
1.11BSharesUpdated Aug 19, 2026% Held by Insiders
58.99%vs all stocks
% Held by Institutions
3.70%vs all stocks
Total Cash (MRQ)
3.14BCNY465.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.11CNYUpdated Aug 19, 2026Total Debt (MRQ)
10.90BCNY1.62B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9834xvs Specialty Chemicals peers
Current Ratio (MRQ)
0.6950xvs Specialty Chemicals peers
Book Value per Share (MRQ)
3.90CNYUpdated Aug 19, 2026Total Assets
24.52BCNY3.64B · vs all stocks (USD)
Total Current Assets
6.85BCNYFY2025 · Dec 31, 2025Total Liabilities
13.30BCNYFY2025 · Dec 31, 2025Total Non-current Assets
17.68BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.43BCNYFY2025 · Dec 31, 2025Total Current Liabilities
10.87BCNYFY2025 · Dec 31, 2025Cash
2.01BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.18BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.19BCNYFY2025 · Dec 31, 2025Other Short-term Investments
36.95MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.29BCNYFY2025 · Dec 31, 2025Inventory
1.49BCNYFY2025 · Dec 31, 2025Accounts Payable
1.61BCNYFY2025 · Dec 31, 2025Short-term Debt
8.33BCNYFY2025 · Dec 31, 2025Other Current Liabilities
216.17MCNYFY2025 · Dec 31, 2025Long-term Debt
2.30BCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.84BCNYFY2025 · Dec 31, 2025Retained Earnings
4.46BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
11.23BCNY1.67B · vs all stocks (USD)
Treasury Stock
119.91MCNYFY2025 · Dec 31, 202552-Week Low
4.52CNYUpdated Aug 19, 202652-Week High
7.15CNYUpdated Aug 19, 202652-Week Change
1.17%vs all stocks
Beta
0.4780xvs all stocks
50-Day MA
4.95CNYUpdated Aug 19, 2026200-Day MA
5.44CNYUpdated Aug 19, 2026Avg 10-Day Volume
25.11MSharesUpdated Aug 19, 2026Avg 30-Day Volume
33.24MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.2400CNYUpdated 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 patternsHow does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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 0.7×, lower than 95% of its Specialty Chemicals peers (median 1.73×)Significant
Current ratio: 0.69Industry median: 1.73Industry P5: 0.71Peers compared: 144
Financial Health
Altman Z-Score 1.64: grey zoneSignificant
Altman Z-Score: 1.64
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 $2.19B, above the global median of $1.15BNotable
Market cap (USD): 2,188,096,677.394Global Median: 1,146,734,693.424
Revenue is $3.57B, above the global median of $520.53MNotable
Revenue (USD): 3,565,937,081.549Global Median: 520,528,949.311
Levered free cash flow is $53.64M, above the global median of $16.24MNotable
Levered free cash flow (USD): 53,644,381.04Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shandong Longda Meishi Co., Ltd.
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C-MER Medical Holdings Ltd.
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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.