CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionP/E ratio is 590.33×, higher than 95% of its Specialty Chemicals peers (median 35.55×)
- FinancialsAltman Z-Score 2.15: grey 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
5.65BCNY839.54M · vs all stocks (USD)
Trailing P/E
590.33xvs Specialty Chemicals peers
Revenue (TTM)
1.53BCNY226.67M · vs all stocks (USD)
Profit Margin
0.70%vs Specialty Chemicals peers
Beta
0.6010xvs all stocks
52-Week Change
-40.04%vs all stocks
Market Capitalization
5.65BCNY839.54M · vs all stocks (USD)
Enterprise Value
6.98BCNY1.04B · vs all stocks (USD)
Trailing P/E
590.33xvs Specialty Chemicals peers
Forward P/E
35.42xvs Specialty Chemicals peers
Price to Sales (TTM)
3.89xvs Specialty Chemicals peers
Price to Book (MRQ)
3.88xvs Specialty Chemicals peers
Enterprise to Revenue
4.57xvs Specialty Chemicals peers
Enterprise to EBITDA
32.98xvs Specialty Chemicals peers
Gross Margin
14.09%vs Specialty Chemicals peers
Profit Margin
0.70%vs Specialty Chemicals peers
Operating Margin
2.59%vs Specialty Chemicals peers
Return on Assets (TTM)
0.50%vs Specialty Chemicals peers
Return on Equity (TTM)
0.98%vs Specialty Chemicals peers
Revenue (TTM)
1.53BCNY226.67M · vs all stocks (USD)
Revenue per Share (TTM)
4.67CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-12.60%vs Specialty Chemicals peers
Gross Profit (TTM)
222.54MCNY33.05M · vs all stocks (USD)
EBITDA (TTM)
43.12MCNY6.40M · vs all stocks (USD)
Net Income (TTM)
10.72MCNY1.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-17.42%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-36.09MCNY-5.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-129.75MCNY-19.27M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Chemicals peers
Minority Interest (Equity)
244.97MCNYFY2025 · Dec 31, 2025Revenue
1.57BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.33BCNYFY2025 · Dec 31, 2025Gross Profit
241.80MCNYFY2025 · Dec 31, 2025Operating Income
48.83MCNY7.25M · vs all stocks (USD)
Pre-tax Income
8.04MCNYFY2025 · Dec 31, 2025Income Tax Expense
-18.76MCNYFY2025 · Dec 31, 2025Net Income
26.79MCNYFY2025 · Dec 31, 2025EBIT
52.60MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
228.27MCNYFY2025 · Dec 31, 2025Research & Development
71.87MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
37.39MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
44.56MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0578CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0578CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
325.65MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
325.65MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
26.79MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.97MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-297.58MCNYFY2025 · Dec 31, 2025Free Cash Flow
-433.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
221.03MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
26.79MCNYFY2025 · Dec 31, 2025Other Non-cash Items
44.47MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-341.21MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-27.63MCNYFY2025 · Dec 31, 2025Capital Expenditures
-136.02MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-240.00MCNYFY2025 · Dec 31, 2025Sale of Investments
241.42MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-134.60MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.03BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-929.30MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-44.18MCNYFY2025 · Dec 31, 2025Other Financing Charges
119.66MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
175.71MCNYFY2025 · Dec 31, 2025Shares Outstanding
335.27MSharesUpdated Aug 20, 2026Float Shares
166.51MSharesUpdated Aug 20, 2026% Held by Insiders
46.33%vs all stocks
% Held by Institutions
0.15%vs all stocks
Total Cash (MRQ)
485.54MCNY72.11M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.49CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.45BCNY215.81M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8386xvs Specialty Chemicals peers
Current Ratio (MRQ)
0.9070xvs Specialty Chemicals peers
Book Value per Share (MRQ)
4.57CNYUpdated Aug 20, 2026Total Assets
3.45BCNY512.40M · vs all stocks (USD)
Total Current Assets
1.11BCNYFY2025 · Dec 31, 2025Total Liabilities
1.89BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.34BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
330.11MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.56BCNYFY2025 · Dec 31, 2025Cash
221.04MCNYFY2025 · Dec 31, 2025Cash Equivalents
71.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
292.36MCNYFY2025 · Dec 31, 2025Other Short-term Investments
60.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
292.83MCNYFY2025 · Dec 31, 2025Inventory
362.41MCNYFY2025 · Dec 31, 2025Accounts Payable
379.41MCNYFY2025 · Dec 31, 2025Short-term Debt
1.13BCNYFY2025 · Dec 31, 2025Other Current Liabilities
390.24KCNYFY2025 · Dec 31, 2025Long-term Debt
222.54MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.20MCNYFY2025 · Dec 31, 2025Common Stock (Book)
325.47MCNYFY2025 · Dec 31, 2025Retained Earnings
15.18MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.56BCNY232.07M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
14.48CNYUpdated Aug 20, 202652-Week High
31.10CNYUpdated Aug 20, 202652-Week Change
-40.04%vs all stocks
Beta
0.6010xvs all stocks
50-Day MA
18.54CNYUpdated Aug 20, 2026200-Day MA
21.39CNYUpdated Aug 20, 2026Avg 10-Day Volume
14.35MSharesUpdated Aug 20, 2026Avg 30-Day Volume
10.28MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0300CNYUpdated 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
P/E ratio is 590.33×, higher than 95% of its Specialty Chemicals peers (median 35.55×)Significant
P/E ratio: 590.333Industry median: 35.55Industry P95: 190.882Peers compared: 268
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 1,591,477.793Operating Cash Flow (USD, TTM): -5,360,430.772
Financial Health
Altman Z-Score 2.15: grey zoneSignificant
Altman Z-Score: 2.15
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.