CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $1.2B, above the global median of $520.53M
- FinancialsAltman Z-Score 5.32: safe zone
- Interpretations1 currently firing — 1
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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
6.74BCNY1.00B · vs all stocks (USD)
Trailing P/E
64.40xvs Specialty Chemicals peers
Revenue (TTM)
8.11BCNY1.20B · vs all stocks (USD)
Profit Margin
1.44%vs Specialty Chemicals peers
Beta
0.6890xvs all stocks
52-Week Change
-4.21%vs all stocks
Market Capitalization
6.74BCNY1.00B · vs all stocks (USD)
Enterprise Value
8.04BCNY1.19B · vs all stocks (USD)
Trailing P/E
64.40xvs Specialty Chemicals peers
Forward P/E
9.38xvs Specialty Chemicals peers
Price to Sales (TTM)
0.9033xvs Specialty Chemicals peers
Price to Book (MRQ)
4.15xvs Specialty Chemicals peers
Enterprise to Revenue
0.9910xvs Specialty Chemicals peers
Enterprise to EBITDA
39.41xvs Specialty Chemicals peers
Gross Margin
5.54%vs Specialty Chemicals peers
Profit Margin
1.44%vs Specialty Chemicals peers
Operating Margin
1.77%vs Specialty Chemicals peers
Return on Assets (TTM)
3.23%vs Specialty Chemicals peers
Return on Equity (TTM)
7.10%vs Specialty Chemicals peers
Revenue (TTM)
8.11BCNY1.20B · vs all stocks (USD)
Revenue per Share (TTM)
10.69CNYUpdated Aug 19, 2026Quarterly Revenue Growth
34.50%vs Specialty Chemicals peers
Gross Profit (TTM)
534.88MCNY79.44M · vs all stocks (USD)
EBITDA (TTM)
188.86MCNY28.05M · vs all stocks (USD)
Net Income (TTM)
116.55MCNY17.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.10%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
43.09MCNY6.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-141.64MCNY-21.04M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Chemicals peers
Minority Interest (Equity)
109.07MCNYFY2025 · Dec 31, 2025Revenue
7.57BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.06BCNYFY2025 · Dec 31, 2025Gross Profit
514.46MCNYFY2025 · Dec 31, 2025Operating Income
198.80MCNY29.53M · vs all stocks (USD)
Pre-tax Income
158.83MCNYFY2025 · Dec 31, 2025Income Tax Expense
32.46MCNYFY2025 · Dec 31, 2025Net Income
126.37MCNYFY2025 · Dec 31, 2025EBIT
186.19MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
243.96MCNYFY2025 · Dec 31, 2025Research & Development
19.72MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
120.53MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
931.57KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
27.36MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1498CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1498CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
758.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
758.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
126.37MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.72MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
20.08MCNYFY2025 · Dec 31, 2025Free Cash Flow
-31.26MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
207.90MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
126.37MCNYFY2025 · Dec 31, 2025Other Non-cash Items
31.23MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-138.88MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.35MCNYFY2025 · Dec 31, 2025Capital Expenditures
-51.33MCNYFY2025 · Dec 31, 2025Net Acquisitions
24.36MCNYFY2025 · Dec 31, 2025Sale of Investments
256.90KCNYFY2025 · Dec 31, 2025Other Investing Activity
-100.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-26.81MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
941.74MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-928.67MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-24.61MCNYFY2025 · Dec 31, 2025Other Financing Charges
-35.36MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-46.91MCNYFY2025 · Dec 31, 2025Shares Outstanding
758.53MSharesUpdated Aug 19, 2026Float Shares
564.08MSharesUpdated Aug 19, 2026% Held by Insiders
26.88%vs all stocks
% Held by Institutions
0.99%vs all stocks
Total Cash (MRQ)
183.72MCNY27.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2420CNYUpdated Aug 19, 2026Total Debt (MRQ)
781.86MCNY116.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4160xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.97xvs Specialty Chemicals peers
Book Value per Share (MRQ)
2.33CNYUpdated Aug 19, 2026Total Assets
3.44BCNY510.61M · vs all stocks (USD)
Total Current Assets
2.93BCNYFY2025 · Dec 31, 2025Total Liabilities
1.59BCNYFY2025 · Dec 31, 2025Total Non-current Assets
503.56MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
161.79MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.42BCNYFY2025 · Dec 31, 2025Cash
216.38MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
220.54MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.83BCNYFY2025 · Dec 31, 2025Inventory
359.27MCNYFY2025 · Dec 31, 2025Accounts Payable
509.72MCNYFY2025 · Dec 31, 2025Short-term Debt
562.25MCNYFY2025 · Dec 31, 2025Other Current Liabilities
63.24MCNYFY2025 · Dec 31, 2025Long-term Debt
156.99MCNYFY2025 · Dec 31, 2025Common Stock (Book)
758.53MCNYFY2025 · Dec 31, 2025Retained Earnings
-332.06MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.85BCNY275.08M · vs all stocks (USD)
52-Week Low
7.18CNYUpdated Aug 19, 202652-Week High
18.39CNYUpdated Aug 19, 202652-Week Change
-4.21%vs all stocks
Beta
0.6890xvs all stocks
50-Day MA
8.77CNYUpdated Aug 19, 2026200-Day MA
10.81CNYUpdated Aug 19, 2026Avg 10-Day Volume
89.72MSharesUpdated Aug 19, 2026Avg 30-Day Volume
60.79MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1500CNYUpdated Aug 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared 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): 17,309,630.541Operating Cash Flow (USD, TTM): 6,399,430.354
Financial Health
Altman Z-Score 5.32: safe zoneNotable
Altman Z-Score: 5.32
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
Scale
Revenue is $1.2B, above the global median of $520.53MNotable
Revenue (USD): 1,204,695,537.172Global Median: 520,528,949.311
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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.