CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 11.21: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.97BCNY443.83M · vs all stocks (USD)
Trailing P/E
82.33xvs Chemicals peers
Revenue (TTM)
681.81MCNY101.74M · vs all stocks (USD)
Profit Margin
5.21%vs Chemicals peers
Beta
0.4440xvs all stocks
52-Week Change
-16.92%vs all stocks
Market Capitalization
2.97BCNY443.83M · vs all stocks (USD)
Enterprise Value
2.54BCNY379.05M · vs all stocks (USD)
Trailing P/E
82.33xvs Chemicals peers
Price to Sales (TTM)
4.43xvs Chemicals peers
Price to Book (MRQ)
3.11xvs Chemicals peers
Enterprise to Revenue
3.73xvs Chemicals peers
Enterprise to EBITDA
48.65xvs Chemicals peers
Gross Margin
25.18%vs Chemicals peers
Profit Margin
5.21%vs Chemicals peers
Operating Margin
7.04%vs Chemicals peers
Return on Assets (TTM)
1.87%vs Chemicals peers
Return on Equity (TTM)
3.72%vs Chemicals peers
Revenue (TTM)
681.81MCNY101.74M · vs all stocks (USD)
Revenue per Share (TTM)
1.11CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-15.10%vs Chemicals peers
Gross Profit (TTM)
119.51MCNY17.83M · vs all stocks (USD)
EBITDA (TTM)
56.10MCNY8.37M · vs all stocks (USD)
Net Income (TTM)
35.54MCNY5.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
227.70%vs Chemicals peers
Operating Cash Flow (TTM)
58.86MCNY8.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
69.43MCNY10.36M · vs all stocks (USD)
Payout Ratio
0.00%vs Chemicals peers
Revenue
603.29MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
497.71MCNYFY2025 · Dec 31, 2025Gross Profit
105.58MCNYFY2025 · Dec 31, 2025Operating Income
26.56MCNY3.96M · vs all stocks (USD)
Pre-tax Income
36.86MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.54MCNYFY2025 · Dec 31, 2025Net Income
31.32MCNYFY2025 · Dec 31, 2025EBIT
38.31MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
56.10MCNYFY2025 · Dec 31, 2025Research & Development
18.07MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
17.78MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.45MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0512CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0512CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
611.69MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
611.69MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
31.32MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-63.00MCNYFY2025 · Dec 31, 2025Free Cash Flow
-84.78MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
492.12MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
31.32MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.53MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-64.95MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-30.89MCNYFY2025 · Dec 31, 2025Capital Expenditures
-21.78MCNYFY2025 · Dec 31, 2025Purchase of Investments
-10.00MCNYFY2025 · Dec 31, 2025Sale of Investments
91.18MCNYFY2025 · Dec 31, 2025Other Investing Activity
2.82MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
62.23MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
22.34MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-44.40MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-7.55MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.15MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-30.75MCNYFY2025 · Dec 31, 2025Shares Outstanding
612.00MSharesUpdated Sep 19, 2026Float Shares
478.63MSharesUpdated Sep 19, 2026% Held by Insiders
25.71%vs all stocks
% Held by Institutions
0.24%vs all stocks
Total Cash (MRQ)
510.44MCNY76.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8340CNYUpdated Sep 19, 2026Total Debt (MRQ)
15.11MCNY2.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0155xvs Chemicals peers
Current Ratio (MRQ)
6.07xvs Chemicals peers
Book Value per Share (MRQ)
1.59CNYUpdated Sep 19, 2026Total Assets
1.14BCNY169.54M · vs all stocks (USD)
Total Current Assets
974.67MCNYFY2025 · Dec 31, 2025Total Liabilities
185.85MCNYFY2025 · Dec 31, 2025Total Non-current Assets
161.48MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
719.17KCNYFY2025 · Dec 31, 2025Total Current Liabilities
185.13MCNYFY2025 · Dec 31, 2025Cash
494.87MCNYFY2025 · Dec 31, 2025Cash Equivalents
561.90KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
495.43MCNYFY2025 · Dec 31, 2025Accounts Receivable
228.01MCNYFY2025 · Dec 31, 2025Inventory
157.88MCNYFY2025 · Dec 31, 2025Accounts Payable
148.94MCNYFY2025 · Dec 31, 2025Short-term Debt
17.34MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.36MCNYFY2025 · Dec 31, 2025Common Stock (Book)
612.00MCNYFY2025 · Dec 31, 2025Retained Earnings
108.42MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
950.30MCNY141.80M · vs all stocks (USD)
52-Week Low
4.01CNYUpdated Sep 19, 202652-Week High
7.99CNYUpdated Sep 19, 202652-Week Change
-16.92%vs all stocks
Beta
0.4440xvs all stocks
50-Day MA
4.71CNYUpdated Sep 19, 2026200-Day MA
5.71CNYUpdated Sep 19, 2026Avg 10-Day Volume
9.02MSharesUpdated Sep 19, 2026Avg 30-Day Volume
9.93MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0600CNYUpdated Sep 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
How does this company use capital?
High Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Machines are most of what it owns, mostly written off, and still producing plenty of sales.
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.
Financial Health
Altman Z-Score 11.21: safe zoneNotable
Altman Z-Score: 11.21
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Companies that share the same coordination system — how they create, deliver, or capture value.
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Tier 1ProductionThroughput-Bound ConversionFlowRule
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Tier 1ProductionThroughput-Bound ConversionFlowRisk
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Tier 1ProductionThroughput-Bound ConversionFlowRule
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Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
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Tier 1ProductionThroughput-Bound ConversionFlowRule
Nepes Corporation
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
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Miahona Company Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sumitomo Seika Chemicals Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Focus Hotmelt Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Severstal PJSC
2 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsHigh Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Bitfarms Ltd.
1 interpretationCash Elevated Relative to Current Liabilities and Total Assets
Benitec Biopharma Inc.
1 interpretationCash Elevated Relative to Current Liabilities and Total Assets
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.