CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $885.68M, above the global median of $520.53M
- PositionCurrent ratio is 0.5×, lower than 95% of its Specialty Chemicals peers (median 2.06×)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.35BCNY792.84M · vs all stocks (USD)
Revenue (TTM)
5.97BCNY885.68M · vs all stocks (USD)
Profit Margin
-1.52%vs Specialty Chemicals peers
Beta
0.4080xvs all stocks
52-Week Change
3.57%vs all stocks
Market Capitalization
5.35BCNY792.84M · vs all stocks (USD)
Enterprise Value
10.39BCNY1.54B · vs all stocks (USD)
Forward P/E
31.13xvs Specialty Chemicals peers
Price to Sales (TTM)
0.9037xvs Specialty Chemicals peers
Price to Book (MRQ)
1.93xvs Specialty Chemicals peers
Enterprise to Revenue
1.74xvs Specialty Chemicals peers
Enterprise to EBITDA
13.74xvs Specialty Chemicals peers
Gross Margin
10.89%vs Specialty Chemicals peers
Profit Margin
-1.52%vs Specialty Chemicals peers
Operating Margin
5.30%vs Specialty Chemicals peers
Return on Assets (TTM)
0.15%vs Specialty Chemicals peers
Return on Equity (TTM)
-8.65%vs Specialty Chemicals peers
Revenue (TTM)
5.97BCNY885.68M · vs all stocks (USD)
Revenue per Share (TTM)
9.62CNYUpdated Aug 19, 2026Quarterly Revenue Growth
13.80%vs Specialty Chemicals peers
Gross Profit (TTM)
318.28MCNY47.20M · vs all stocks (USD)
EBITDA (TTM)
705.45MCNY104.62M · vs all stocks (USD)
Net Income (TTM)
-90.94MCNY-13.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
346.00%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
493.46MCNY73.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-467.27MCNY-69.30M · vs all stocks (USD)
5-Year Average Dividend Yield
1.21%vs all stocks
Payout Ratio
0.00%vs Specialty Chemicals peers
Minority Interest (Equity)
135.96MCNYFY2025 · Dec 31, 2025Revenue
5.77BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.48BCNYFY2025 · Dec 31, 2025Gross Profit
282.69MCNYFY2025 · Dec 31, 2025Operating Income
14.11MCNY2.09M · vs all stocks (USD)
Pre-tax Income
-310.30MCNYFY2025 · Dec 31, 2025Income Tax Expense
-21.68MCNYFY2025 · Dec 31, 2025Net Income
-288.61MCNYFY2025 · Dec 31, 2025EBIT
-20.09MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
705.45MCNYFY2025 · Dec 31, 2025Research & Development
132.17MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
39.55MCNYFY2025 · Dec 31, 2025Other Operating Expenses
40.59MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
290.20MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
598.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
598.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-288.61MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
180.83MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-448.26MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.03BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
207.91MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-288.61MCNYFY2025 · Dec 31, 2025Other Non-cash Items
351.01MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
147.78MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-658.44MCNYFY2025 · Dec 31, 2025Capital Expenditures
-581.83MCNYFY2025 · Dec 31, 2025Purchase of Investments
-20.00KCNYFY2025 · Dec 31, 2025Sale of Investments
20.00KCNYFY2025 · Dec 31, 2025Other Investing Activity
-17.53MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-599.36MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.21BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.17BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-266.51MCNYFY2025 · Dec 31, 2025Other Financing Charges
-157.17MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-383.28MCNYFY2025 · Dec 31, 2025Shares Outstanding
722.46MSharesUpdated Aug 19, 2026Float Shares
619.32MSharesUpdated Aug 19, 2026% Held by Insiders
28.65%vs all stocks
% Held by Institutions
1.76%vs all stocks
Total Cash (MRQ)
1.26BCNY186.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.74CNYUpdated Aug 19, 2026Total Debt (MRQ)
6.16BCNY912.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.13xvs Specialty Chemicals peers
Current Ratio (MRQ)
0.5000xvs Specialty Chemicals peers
Book Value per Share (MRQ)
3.87CNYUpdated Aug 19, 2026Total Assets
11.78BCNY1.75B · vs all stocks (USD)
Total Current Assets
2.80BCNYFY2025 · Dec 31, 2025Total Liabilities
9.85BCNYFY2025 · Dec 31, 2025Total Non-current Assets
8.97BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.77BCNYFY2025 · Dec 31, 2025Total Current Liabilities
7.08BCNYFY2025 · Dec 31, 2025Cash
207.91MCNYFY2025 · Dec 31, 2025Cash Equivalents
439.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
647.30MCNYFY2025 · Dec 31, 2025Accounts Receivable
360.69MCNYFY2025 · Dec 31, 2025Inventory
1.60BCNYFY2025 · Dec 31, 2025Accounts Payable
2.30BCNYFY2025 · Dec 31, 2025Short-term Debt
4.64BCNYFY2025 · Dec 31, 2025Other Current Liabilities
15.67MCNYFY2025 · Dec 31, 2025Long-term Debt
2.03BCNYFY2025 · Dec 31, 2025Common Stock (Book)
594.26MCNYFY2025 · Dec 31, 2025Retained Earnings
93.81MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.93BCNY285.78M · vs all stocks (USD)
52-Week Low
5.56CNYUpdated Aug 19, 202652-Week High
16.69CNYUpdated Aug 19, 202652-Week Change
3.57%vs all stocks
Beta
0.4080xvs all stocks
50-Day MA
7.13CNYUpdated Aug 19, 2026200-Day MA
9.33CNYUpdated Aug 19, 2026Avg 10-Day Volume
47.73MSharesUpdated Aug 19, 2026Avg 30-Day Volume
39.03MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.1600CNYUpdated Aug 19, 20263 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?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 0.5×, lower than 95% of its Specialty Chemicals peers (median 2.06×)Significant
Current ratio: 0.50Industry median: 2.06Industry P5: 0.84Peers compared: 268
Debt-to-equity is 2.13×, higher than 95% of its Specialty Chemicals peers (median 0.32×)Significant
Debt-to-equity: 2.13Industry median: 0.32Industry P95: 1.35Peers compared: 268
Financial Health
Altman Z-Score 0.38: distress zoneCritical
Altman Z-Score: 0.38
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 $885.68M, above the global median of $520.53MNotable
Revenue (USD): 885,679,680.256Global Median: 520,528,949.311
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Otokar Otomotiv ve Savunma Sanayi A.Ş.
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Companies that share active interpretations — structural patterns currently present in both stocks.
China High-Speed Railway Co., Ltd.
3 interpretationsElevated Leverage on Three DenominatorsPartial Recovery After Sharp DeclineWithin or Near the Altman Distress Zone
Longzhou Group Co. Ltd.
3 interpretationsElevated Leverage on Three DenominatorsPartial Recovery After Sharp DeclineWithin or Near the Altman Distress Zone
Suzhou Victory Precision Manufacturing Co., Ltd.
3 interpretationsElevated Leverage on Three DenominatorsPartial Recovery After Sharp DeclineWithin or Near the Altman Distress Zone
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.