CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 0.62: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.21BCNY774.50M · vs all stocks (USD)
Revenue (TTM)
3.34BCNY496.38M · vs all stocks (USD)
Profit Margin
-9.53%vs Chemicals peers
Beta
0.1590xvs all stocks
52-Week Change
40.21%vs all stocks
Market Capitalization
5.21BCNY774.50M · vs all stocks (USD)
Enterprise Value
6.97BCNY1.04B · vs all stocks (USD)
Forward P/E
7.46xvs Chemicals peers
Price to Sales (TTM)
1.59xvs Chemicals peers
Price to Book (MRQ)
5.67xvs Chemicals peers
Enterprise to Revenue
2.09xvs Chemicals peers
Enterprise to EBITDA
98.09xvs Chemicals peers
Gross Margin
8.62%vs Chemicals peers
Profit Margin
-9.53%vs Chemicals peers
Operating Margin
5.60%vs Chemicals peers
Return on Assets (TTM)
-2.45%vs Chemicals peers
Return on Equity (TTM)
-18.24%vs Chemicals peers
Revenue (TTM)
3.34BCNY496.38M · vs all stocks (USD)
Revenue per Share (TTM)
11.89CNYUpdated Aug 20, 2026Quarterly Revenue Growth
276.50%vs Chemicals peers
Gross Profit (TTM)
-49.04MCNY-7.28M · vs all stocks (USD)
EBITDA (TTM)
71.06MCNY10.55M · vs all stocks (USD)
Net Income (TTM)
-318.38MCNY-47.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
171.05%vs Chemicals peers
Operating Cash Flow (TTM)
-196.74MCNY-29.22M · vs all stocks (USD)
Payout Ratio
0.00%vs Chemicals peers
Minority Interest (Equity)
746.65MCNYFY2025 · Dec 31, 2025Revenue
2.33BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.47BCNYFY2025 · Dec 31, 2025Gross Profit
-145.91MCNYFY2025 · Dec 31, 2025Operating Income
-263.84MCNY-39.19M · vs all stocks (USD)
Pre-tax Income
-543.22MCNYFY2025 · Dec 31, 2025Income Tax Expense
-5.02MCNYFY2025 · Dec 31, 2025Net Income
-538.20MCNYFY2025 · Dec 31, 2025EBIT
-459.66MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-14.24MCNYFY2025 · Dec 31, 2025Research & Development
73.10MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
21.96MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
83.56MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.73CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.73CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
280.06MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
280.06MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-538.20MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
53.00MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-973.20MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.12BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
9.57MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-538.20MCNYFY2025 · Dec 31, 2025Other Non-cash Items
121.10MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-396.25MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-159.85MCNYFY2025 · Dec 31, 2025Capital Expenditures
-149.06MCNYFY2025 · Dec 31, 2025Purchase of Investments
0.00CNYFY2025 · Dec 31, 2025Other Investing Activity
-34.92MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-183.98MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
938.63MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-908.47MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-59.42MCNYFY2025 · Dec 31, 2025Other Financing Charges
350.67MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
321.40MCNYFY2025 · Dec 31, 2025Shares Outstanding
280.06MSharesUpdated Aug 20, 2026Float Shares
195.45MSharesUpdated Aug 20, 2026% Held by Insiders
31.90%vs all stocks
% Held by Institutions
7.55%vs all stocks
Total Cash (MRQ)
868.41MCNY128.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.10CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.79BCNY265.92M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.07xvs Chemicals peers
Current Ratio (MRQ)
0.7850xvs Chemicals peers
Book Value per Share (MRQ)
3.34CNYUpdated Aug 20, 2026Total Assets
5.11BCNY759.56M · vs all stocks (USD)
Total Current Assets
1.80BCNYFY2025 · Dec 31, 2025Total Liabilities
3.51BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.31BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
817.38MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.69BCNYFY2025 · Dec 31, 2025Cash
17.32MCNYFY2025 · Dec 31, 2025Cash Equivalents
519.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
536.33MCNYFY2025 · Dec 31, 2025Accounts Receivable
587.36MCNYFY2025 · Dec 31, 2025Inventory
539.25MCNYFY2025 · Dec 31, 2025Accounts Payable
1.23BCNYFY2025 · Dec 31, 2025Short-term Debt
1.38BCNYFY2025 · Dec 31, 2025Other Current Liabilities
57.08MCNYFY2025 · Dec 31, 2025Long-term Debt
620.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
280.06MCNYFY2025 · Dec 31, 2025Retained Earnings
-804.23MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.60BCNY238.32M · vs all stocks (USD)
52-Week Low
12.25CNYUpdated Aug 20, 202652-Week High
30.58CNYUpdated Aug 20, 202652-Week Change
40.21%vs all stocks
Beta
0.1590xvs all stocks
50-Day MA
21.60CNYUpdated Aug 20, 2026200-Day MA
19.32CNYUpdated Aug 20, 2026Avg 10-Day Volume
14.46MSharesUpdated Aug 20, 2026Avg 30-Day Volume
17.23MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-1.14CNYUpdated Aug 20, 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 0.62: distress zoneCritical
Altman Z-Score: 0.62
Low earnings qualitySignificant
Earnings Quality Score: -2.53
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
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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.