CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $633.25M, above the global median of $520.53M
- FinancialsAltman Z-Score 2.29: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.54BCNY376.98M · vs all stocks (USD)
Trailing P/E
124.00xvs Specialty Chemicals peers
Revenue (TTM)
4.27BCNY633.25M · vs all stocks (USD)
Profit Margin
0.46%vs Specialty Chemicals peers
Beta
0.4780xvs all stocks
52-Week Change
-24.04%vs all stocks
Market Capitalization
2.54BCNY376.98M · vs all stocks (USD)
Enterprise Value
4.67BCNY691.88M · vs all stocks (USD)
Trailing P/E
124.00xvs Specialty Chemicals peers
Price to Sales (TTM)
0.5847xvs Specialty Chemicals peers
Price to Book (MRQ)
1.35xvs Specialty Chemicals peers
Enterprise to Revenue
1.09xvs Specialty Chemicals peers
Enterprise to EBITDA
22.95xvs Specialty Chemicals peers
Gross Margin
7.12%vs Specialty Chemicals peers
Profit Margin
0.46%vs Specialty Chemicals peers
Operating Margin
1.44%vs Specialty Chemicals peers
Return on Assets (TTM)
0.57%vs Specialty Chemicals peers
Return on Equity (TTM)
1.05%vs Specialty Chemicals peers
Revenue (TTM)
4.27BCNY633.25M · vs all stocks (USD)
Revenue per Share (TTM)
8.66CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-2.40%vs Specialty Chemicals peers
Gross Profit (TTM)
296.47MCNY43.97M · vs all stocks (USD)
EBITDA (TTM)
253.88MCNY37.65M · vs all stocks (USD)
Net Income (TTM)
19.82MCNY2.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-69.10%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-22.23MCNY-3.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-97.43MCNY-14.45M · vs all stocks (USD)
Payout Ratio
299.25%vs Specialty Chemicals peers
Minority Interest (Equity)
398.01KCNYFY2025 · Dec 31, 2025Revenue
4.30BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.96BCNYFY2025 · Dec 31, 2025Gross Profit
338.51MCNYFY2025 · Dec 31, 2025Operating Income
101.65MCNY15.08M · vs all stocks (USD)
Pre-tax Income
33.90MCNYFY2025 · Dec 31, 2025Income Tax Expense
-5.46MCNYFY2025 · Dec 31, 2025Net Income
39.36MCNYFY2025 · Dec 31, 2025EBIT
100.20MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
253.88MCNYFY2025 · Dec 31, 2025Research & Development
36.44MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
85.46MCNYFY2025 · Dec 31, 2025Other Operating Expenses
38.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
66.30MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0805CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0801CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
491.51MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
491.51MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
39.36MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
201.92KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
180.57MCNYFY2025 · Dec 31, 2025Free Cash Flow
24.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
166.51MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
39.36MCNYFY2025 · Dec 31, 2025Other Non-cash Items
66.45MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
182.69MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-107.94MCNYFY2025 · Dec 31, 2025Capital Expenditures
-156.56MCNYFY2025 · Dec 31, 2025Net Acquisitions
-51.35MCNYFY2025 · Dec 31, 2025Purchase of Investments
-35.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
4.10MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-238.81MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
815.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-907.40MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-100.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
131.96MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-60.43MCNYFY2025 · Dec 31, 2025Shares Outstanding
503.29MSharesUpdated Aug 19, 2026Float Shares
297.28MSharesUpdated Aug 19, 2026% Held by Insiders
30.55%vs all stocks
% Held by Institutions
19.90%vs all stocks
Total Cash (MRQ)
145.68MCNY21.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2890CNYUpdated Aug 19, 2026Total Debt (MRQ)
2.27BCNY336.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.23xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.18xvs Specialty Chemicals peers
Book Value per Share (MRQ)
3.67CNYUpdated Aug 19, 2026Total Assets
4.24BCNY628.55M · vs all stocks (USD)
Total Current Assets
2.31BCNYFY2025 · Dec 31, 2025Total Liabilities
2.40BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.93BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.23BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.17BCNYFY2025 · Dec 31, 2025Cash
166.51MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
168.82MCNYFY2025 · Dec 31, 2025Other Short-term Investments
35.23MCNYFY2025 · Dec 31, 2025Accounts Receivable
933.29MCNYFY2025 · Dec 31, 2025Inventory
564.91MCNYFY2025 · Dec 31, 2025Accounts Payable
383.10MCNYFY2025 · Dec 31, 2025Short-term Debt
698.43MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.29MCNYFY2025 · Dec 31, 2025Long-term Debt
1.18BCNYFY2025 · Dec 31, 2025Common Stock (Book)
503.29MCNYFY2025 · Dec 31, 2025Retained Earnings
727.66MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.83BCNY272.04M · vs all stocks (USD)
Treasury Stock
17.36MCNYFY2025 · Dec 31, 202552-Week Low
4.12CNYUpdated Aug 19, 202652-Week High
8.92CNYUpdated Aug 19, 202652-Week Change
-24.04%vs all stocks
Beta
0.4780xvs all stocks
50-Day MA
4.99CNYUpdated Aug 19, 2026200-Day MA
5.99CNYUpdated Aug 19, 2026Avg 10-Day Volume
8.52MSharesUpdated Aug 19, 2026Avg 30-Day Volume
11.26MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0400CNYUpdated Aug 19, 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 patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where 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.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 2,939,083.55Operating Cash Flow (USD, TTM): -3,296,139.825
Financial Health
Altman Z-Score 2.29: grey zoneSignificant
Altman Z-Score: 2.29
Low earnings qualitySignificant
Earnings Quality Score: -0.51
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 $633.25M, above the global median of $520.53MNotable
Revenue (USD): 633,252,294.528Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Limbach Holdings Inc.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedClose Below 40W SMA With Profitability
StoneX Group Inc.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedClose Below 40W SMA With Profitability
Jiangsu Yangdian Science & Technology Co., 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.