CompanyGraphWhat stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $1.23B, above the global median of $548.88M
- FinancialsAltman Z-Score 3.27: safe zone
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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
5.71BCNY851.43M · vs all stocks (USD)
Trailing P/E
140.71xvs Chemicals peers
Revenue (TTM)
8.27BCNY1.23B · vs all stocks (USD)
Profit Margin
0.47%vs Chemicals peers
Beta
0.6930xvs all stocks
52-Week Change
3.17%vs all stocks
Market Capitalization
5.71BCNY851.43M · vs all stocks (USD)
Enterprise Value
6.47BCNY965.63M · vs all stocks (USD)
Trailing P/E
140.71xvs Chemicals peers
Price to Sales (TTM)
0.6970xvs Chemicals peers
Price to Book (MRQ)
2.61xvs Chemicals peers
Enterprise to Revenue
0.7820xvs Chemicals peers
Enterprise to EBITDA
31.03xvs Chemicals peers
Gross Margin
6.20%vs Chemicals peers
Profit Margin
0.47%vs Chemicals peers
Operating Margin
1.56%vs Chemicals peers
Return on Assets (TTM)
1.76%vs Chemicals peers
Return on Equity (TTM)
1.81%vs Chemicals peers
Revenue (TTM)
8.27BCNY1.23B · vs all stocks (USD)
Revenue per Share (TTM)
14.24CNYUpdated Sep 19, 2026Quarterly Revenue Growth
51.10%vs Chemicals peers
Gross Profit (TTM)
553.84MCNY82.64M · vs all stocks (USD)
EBITDA (TTM)
87.23MCNY13.02M · vs all stocks (USD)
Net Income (TTM)
39.24MCNY5.86M · vs all stocks (USD)
Operating Cash Flow (TTM)
-295.47MCNY-44.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-487.42MCNY-72.73M · vs all stocks (USD)
Payout Ratio
0.00%vs Chemicals peers
Minority Interest (Equity)
6.41MCNYFY2025 · Dec 31, 2025Revenue
7.33BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.81BCNYFY2025 · Dec 31, 2025Gross Profit
521.67MCNYFY2025 · Dec 31, 2025Operating Income
170.71MCNY25.47M · vs all stocks (USD)
Pre-tax Income
-69.06MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.33MCNYFY2025 · Dec 31, 2025Net Income
-74.39MCNYFY2025 · Dec 31, 2025EBIT
-20.42MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
87.23MCNYFY2025 · Dec 31, 2025Research & Development
88.31MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
86.57MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.59MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
48.64MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
580.69MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
580.69MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-74.39MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.10MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-126.06MCNYFY2025 · Dec 31, 2025Free Cash Flow
-225.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
317.97MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-74.39MCNYFY2025 · Dec 31, 2025Other Non-cash Items
55.72MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-76.27MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-31.13MCNYFY2025 · Dec 31, 2025Capital Expenditures
-99.24MCNYFY2025 · Dec 31, 2025Purchase of Investments
-9.20MCNYFY2025 · Dec 31, 2025Sale of Investments
20.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
-191.03KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-88.63MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
768.65MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-805.20MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-47.80MCNYFY2025 · Dec 31, 2025Other Financing Charges
243.81MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
159.46MCNYFY2025 · Dec 31, 2025Shares Outstanding
585.22MSharesUpdated Sep 19, 2026Float Shares
447.91MSharesUpdated Sep 19, 2026% Held by Insiders
26.11%vs all stocks
% Held by Institutions
5.06%vs all stocks
Total Cash (MRQ)
550.24MCNY82.11M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9400CNYUpdated Sep 19, 2026Total Debt (MRQ)
1.44BCNY215.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6508xvs Chemicals peers
Current Ratio (MRQ)
1.47xvs Chemicals peers
Book Value per Share (MRQ)
3.78CNYUpdated Sep 19, 2026Total Assets
4.91BCNY732.26M · vs all stocks (USD)
Total Current Assets
3.54BCNYFY2025 · Dec 31, 2025Total Liabilities
2.73BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.36BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
452.86MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.28BCNYFY2025 · Dec 31, 2025Cash
317.94MCNYFY2025 · Dec 31, 2025Cash Equivalents
391.83MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
709.77MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.54BCNYFY2025 · Dec 31, 2025Inventory
646.53MCNYFY2025 · Dec 31, 2025Accounts Payable
897.79MCNYFY2025 · Dec 31, 2025Short-term Debt
1.03BCNYFY2025 · Dec 31, 2025Other Current Liabilities
155.17MCNYFY2025 · Dec 31, 2025Long-term Debt
251.28MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
80.79MCNYFY2025 · Dec 31, 2025Common Stock (Book)
585.22MCNYFY2025 · Dec 31, 2025Retained Earnings
791.83MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.18BCNY324.69M · vs all stocks (USD)
52-Week Low
6.23CNYUpdated Sep 19, 202652-Week High
11.75CNYUpdated Sep 19, 202652-Week Change
3.17%vs all stocks
Beta
0.6930xvs all stocks
50-Day MA
7.97CNYUpdated Sep 19, 2026200-Day MA
8.48CNYUpdated Sep 19, 2026Avg 10-Day Volume
57.87MSharesUpdated Sep 19, 2026Avg 30-Day Volume
33.97MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0700CNYUpdated Sep 19, 2026Shared 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): 5,855,509.192Operating Cash Flow (USD, TTM): -44,089,701.535
Financial Health
Altman Z-Score 3.27: safe zoneNotable
Altman Z-Score: 3.27
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
Scale
Revenue is $1.23B, above the global median of $548.88MNotable
Revenue (USD): 1,234,125,590.538Global Median: 548,883,780.48
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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.