CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionCurrent ratio is 0.59×, lower than 95% of its Specialty Chemicals peers (median 2.06×)
- FinancialsAltman Z-Score 1.21: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.02BCNY300.62M · vs all stocks (USD)
Revenue (TTM)
1.05BCNY155.83M · vs all stocks (USD)
Profit Margin
-3.34%vs Specialty Chemicals peers
Beta
-0.1790xvs all stocks
52-Week Change
-27.82%vs all stocks
Market Capitalization
2.02BCNY300.62M · vs all stocks (USD)
Enterprise Value
2.60BCNY385.42M · vs all stocks (USD)
Price to Sales (TTM)
1.93xvs Specialty Chemicals peers
Price to Book (MRQ)
2.35xvs Specialty Chemicals peers
Enterprise to Revenue
2.47xvs Specialty Chemicals peers
Enterprise to EBITDA
38.19xvs Specialty Chemicals peers
Gross Margin
22.76%vs Specialty Chemicals peers
Profit Margin
-3.34%vs Specialty Chemicals peers
Operating Margin
-3.86%vs Specialty Chemicals peers
Return on Assets (TTM)
-0.23%vs Specialty Chemicals peers
Return on Equity (TTM)
-4.00%vs Specialty Chemicals peers
Revenue (TTM)
1.05BCNY155.83M · vs all stocks (USD)
Revenue per Share (TTM)
2.73CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-14.90%vs Specialty Chemicals peers
Gross Profit (TTM)
266.71MCNY39.61M · vs all stocks (USD)
EBITDA (TTM)
96.51MCNY14.33M · vs all stocks (USD)
Net Income (TTM)
-35.06MCNY-5.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-38.81%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
118.14MCNY17.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-57.43MCNY-8.53M · vs all stocks (USD)
5-Year Average Dividend Yield
1.10%vs all stocks
Minority Interest (Equity)
-736.29KCNYFY2025 · Dec 31, 2025Revenue
1.09BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
807.81MCNYFY2025 · Dec 31, 2025Gross Profit
277.90MCNYFY2025 · Dec 31, 2025Operating Income
21.61MCNY3.21M · vs all stocks (USD)
Pre-tax Income
-29.14MCNYFY2025 · Dec 31, 2025Income Tax Expense
-674.32KCNYFY2025 · Dec 31, 2025Net Income
-28.47MCNYFY2025 · Dec 31, 2025EBIT
-5.38MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
96.51MCNYFY2025 · Dec 31, 2025Research & Development
49.36MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
77.79MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
253.74KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
23.76MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0720CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0720CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
385.13MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
385.13MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-28.47MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
736.29KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
91.42MCNYFY2025 · Dec 31, 2025Free Cash Flow
-167.02MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
120.69MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-28.47MCNYFY2025 · Dec 31, 2025Other Non-cash Items
29.04MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
64.62MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
26.22MCNYFY2025 · Dec 31, 2025Capital Expenditures
-258.44MCNYFY2025 · Dec 31, 2025Sale of Investments
465.55KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-257.97MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
533.92MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-420.35MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-62.86MCNYFY2025 · Dec 31, 2025Other Financing Charges
-8.12MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
42.60MCNYFY2025 · Dec 31, 2025Shares Outstanding
390.00MSharesUpdated Aug 20, 2026Float Shares
214.25MSharesUpdated Aug 20, 2026% Held by Insiders
44.19%vs all stocks
% Held by Institutions
1.12%vs all stocks
Total Cash (MRQ)
100.06MCNY14.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2610CNYUpdated Aug 20, 2026Total Debt (MRQ)
746.46MCNY110.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8784xvs Specialty Chemicals peers
Current Ratio (MRQ)
0.5930xvs Specialty Chemicals peers
Book Value per Share (MRQ)
2.22CNYUpdated Aug 20, 2026Total Assets
2.23BCNY331.17M · vs all stocks (USD)
Total Current Assets
691.54MCNYFY2025 · Dec 31, 2025Total Liabilities
1.37BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.54BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
252.65MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.12BCNYFY2025 · Dec 31, 2025Cash
118.50MCNYFY2025 · Dec 31, 2025Cash Equivalents
8.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
126.75MCNYFY2025 · Dec 31, 2025Accounts Receivable
335.14MCNYFY2025 · Dec 31, 2025Inventory
84.65MCNYFY2025 · Dec 31, 2025Accounts Payable
401.38MCNYFY2025 · Dec 31, 2025Short-term Debt
512.04MCNYFY2025 · Dec 31, 2025Other Current Liabilities
42.21MCNYFY2025 · Dec 31, 2025Long-term Debt
220.74MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
156.93KCNYFY2025 · Dec 31, 2025Common Stock (Book)
390.00MCNYFY2025 · Dec 31, 2025Retained Earnings
112.04MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
862.14MCNY128.05M · vs all stocks (USD)
Treasury Stock
47.40MCNYFY2025 · Dec 31, 202552-Week Low
4.16CNYUpdated Aug 20, 202652-Week High
8.97CNYUpdated Aug 20, 202652-Week Change
-27.82%vs all stocks
Beta
-0.1790xvs all stocks
50-Day MA
4.98CNYUpdated Aug 20, 2026200-Day MA
6.41CNYUpdated Aug 20, 2026Avg 10-Day Volume
7.27MSharesUpdated Aug 20, 2026Avg 30-Day Volume
7.46MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0900CNYUpdated Aug 20, 2026Shared 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 0.59×, lower than 95% of its Specialty Chemicals peers (median 2.06×)Significant
Current ratio: 0.59Industry median: 2.06Industry P5: 0.84Peers compared: 268
Financial Health
Altman Z-Score 1.21: grey zoneSignificant
Altman Z-Score: 1.21
High earnings qualityNotable
Earnings Quality Score: 1.74
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.