CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- FinancialsAltman Z-Score 4.43: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.90BCNY284.01M · vs all stocks (USD)
Revenue (TTM)
661.27MCNY98.67M · vs all stocks (USD)
Profit Margin
-2.26%vs Specialty Chemicals peers
Beta
0.7130xvs all stocks
52-Week Change
11.82%vs all stocks
Market Capitalization
1.90BCNY284.01M · vs all stocks (USD)
Enterprise Value
1.93BCNY288.39M · vs all stocks (USD)
Price to Sales (TTM)
2.82xvs Specialty Chemicals peers
Price to Book (MRQ)
2.92xvs Specialty Chemicals peers
Enterprise to Revenue
2.92xvs Specialty Chemicals peers
Enterprise to EBITDA
101.95xvs Specialty Chemicals peers
Gross Margin
6.06%vs Specialty Chemicals peers
Profit Margin
-2.26%vs Specialty Chemicals peers
Operating Margin
-2.28%vs Specialty Chemicals peers
Return on Assets (TTM)
-0.77%vs Specialty Chemicals peers
Return on Equity (TTM)
-2.41%vs Specialty Chemicals peers
Revenue (TTM)
661.27MCNY98.67M · vs all stocks (USD)
Revenue per Share (TTM)
2.20CNYUpdated Sep 21, 2026Quarterly Revenue Growth
291.80%vs Specialty Chemicals peers
Gross Profit (TTM)
64.08MCNY9.56M · vs all stocks (USD)
EBITDA (TTM)
23.18MCNY3.46M · vs all stocks (USD)
Net Income (TTM)
-14.95MCNY-2.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
201.74%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-44.50MCNY-6.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-38.73MCNY-5.78M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Chemicals peers
Minority Interest (Equity)
4.19MCNYFY2025 · Dec 31, 2025Revenue
377.62MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
323.88MCNYFY2025 · Dec 31, 2025Gross Profit
53.75MCNYFY2025 · Dec 31, 2025Operating Income
-19.99MCNY-2.98M · vs all stocks (USD)
Pre-tax Income
-11.61MCNYFY2025 · Dec 31, 2025Income Tax Expense
15.14MCNYFY2025 · Dec 31, 2025Net Income
-26.75MCNYFY2025 · Dec 31, 2025EBIT
-8.13MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
23.18MCNYFY2025 · Dec 31, 2025Research & Development
8.23MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
24.47MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
676.61KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.48MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0861CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0861CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
300.34MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
300.34MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-26.75MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
894.35KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-48.75MCNYFY2025 · Dec 31, 2025Free Cash Flow
-60.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
94.70MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-26.75MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.61MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-6.86MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-18.74MCNYFY2025 · Dec 31, 2025Capital Expenditures
-11.58MCNYFY2025 · Dec 31, 2025Net Acquisitions
766.36KCNYFY2025 · Dec 31, 2025Purchase of Investments
-294.20MCNYFY2025 · Dec 31, 2025Sale of Investments
281.45MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-23.56MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
137.39MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-81.72MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.58MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.42MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
48.66MCNYFY2025 · Dec 31, 2025Shares Outstanding
300.20MSharesUpdated Sep 21, 2026Float Shares
186.53MSharesUpdated Sep 21, 2026% Held by Insiders
41.22%vs all stocks
% Held by Institutions
4.48%vs all stocks
Total Cash (MRQ)
98.96MCNY14.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3300CNYUpdated Sep 21, 2026Total Debt (MRQ)
163.43MCNY24.39M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2540xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.83xvs Specialty Chemicals peers
Book Value per Share (MRQ)
2.13CNYUpdated Sep 21, 2026Total Assets
889.66MCNY132.76M · vs all stocks (USD)
Total Current Assets
474.99MCNYFY2025 · Dec 31, 2025Total Liabilities
252.00MCNYFY2025 · Dec 31, 2025Total Non-current Assets
414.67MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
9.44MCNYFY2025 · Dec 31, 2025Total Current Liabilities
242.56MCNYFY2025 · Dec 31, 2025Cash
94.65MCNYFY2025 · Dec 31, 2025Cash Equivalents
960.22KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
95.61MCNYFY2025 · Dec 31, 2025Accounts Receivable
191.75MCNYFY2025 · Dec 31, 2025Inventory
82.99MCNYFY2025 · Dec 31, 2025Accounts Payable
44.50MCNYFY2025 · Dec 31, 2025Short-term Debt
142.18MCNYFY2025 · Dec 31, 2025Other Current Liabilities
14.98MCNYFY2025 · Dec 31, 2025Long-term Debt
4.37MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.19MCNYFY2025 · Dec 31, 2025Common Stock (Book)
300.20MCNYFY2025 · Dec 31, 2025Retained Earnings
-511.14MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
637.66MCNY95.15M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
4.95CNYUpdated Sep 21, 202652-Week High
9.50CNYUpdated Sep 21, 202652-Week Change
11.82%vs all stocks
Beta
0.7130xvs all stocks
50-Day MA
6.16CNYUpdated Sep 21, 2026200-Day MA
7.08CNYUpdated Sep 21, 2026Avg 10-Day Volume
12.99MSharesUpdated Sep 21, 2026Avg 30-Day Volume
10.21MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.0500CNYUpdated Sep 21, 2026Shared 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 4.43: safe zoneNotable
Altman Z-Score: 4.43
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
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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.