CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- FinancialsAltman Z-Score 3.99: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.93BCNY881.24M · vs all stocks (USD)
Revenue (TTM)
1.13BCNY168.13M · vs all stocks (USD)
Profit Margin
-3.86%vs Specialty Chemicals peers
Beta
1.25xvs all stocks
52-Week Change
-5.52%vs all stocks
Market Capitalization
5.93BCNY881.24M · vs all stocks (USD)
Enterprise Value
7.55BCNY1.12B · vs all stocks (USD)
Price to Sales (TTM)
5.87xvs Specialty Chemicals peers
Price to Book (MRQ)
2.67xvs Specialty Chemicals peers
Enterprise to Revenue
6.67xvs Specialty Chemicals peers
Enterprise to EBITDA
89.49xvs Specialty Chemicals peers
Gross Margin
14.15%vs Specialty Chemicals peers
Profit Margin
-3.86%vs Specialty Chemicals peers
Operating Margin
4.71%vs Specialty Chemicals peers
Return on Assets (TTM)
-0.74%vs Specialty Chemicals peers
Return on Equity (TTM)
-1.68%vs Specialty Chemicals peers
Revenue (TTM)
1.13BCNY168.13M · vs all stocks (USD)
Revenue per Share (TTM)
0.9800CNYUpdated Aug 19, 2026Quarterly Revenue Growth
48.60%vs Specialty Chemicals peers
Gross Profit (TTM)
116.24MCNY17.26M · vs all stocks (USD)
EBITDA (TTM)
64.31MCNY9.55M · vs all stocks (USD)
Net Income (TTM)
-43.74MCNY-6.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
68.93%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-16.25MCNY-2.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-72.03MCNY-10.70M · vs all stocks (USD)
5-Year Average Dividend Yield
1.06%vs all stocks
Payout Ratio
147.06%vs Specialty Chemicals peers
Minority Interest (Equity)
29.12MCNYFY2025 · Dec 31, 2025Revenue
1.01BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
919.43MCNYFY2025 · Dec 31, 2025Gross Profit
86.28MCNYFY2025 · Dec 31, 2025Operating Income
-58.14MCNY-8.64M · vs all stocks (USD)
Pre-tax Income
-80.25MCNYFY2025 · Dec 31, 2025Income Tax Expense
-18.18MCNYFY2025 · Dec 31, 2025Net Income
-62.07MCNYFY2025 · Dec 31, 2025EBIT
-60.41MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
64.31MCNYFY2025 · Dec 31, 2025Research & Development
26.12MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
95.28MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
936.32KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
19.84MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0548CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0548CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.15BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.15BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-62.07MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.17MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
207.29MCNYFY2025 · Dec 31, 2025Free Cash Flow
106.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
75.52MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-62.07MCNYFY2025 · Dec 31, 2025Other Non-cash Items
24.65MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
192.96MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
51.75MCNYFY2025 · Dec 31, 2025Capital Expenditures
-100.99MCNYFY2025 · Dec 31, 2025Net Acquisitions
-20.00MCNYFY2025 · Dec 31, 2025Sale of Investments
5.26KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-120.98MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
610.32MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-599.64MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-38.13MCNYFY2025 · Dec 31, 2025Other Financing Charges
84.83MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
57.39MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.15BSharesUpdated Aug 19, 2026Float Shares
759.14MSharesUpdated Aug 19, 2026% Held by Insiders
36.66%vs all stocks
% Held by Institutions
0.09%vs all stocks
Total Cash (MRQ)
64.52MCNY9.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0560CNYUpdated Aug 19, 2026Total Debt (MRQ)
833.89MCNY123.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3313xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.18xvs Specialty Chemicals peers
Book Value per Share (MRQ)
2.15CNYUpdated Aug 19, 2026Total Assets
3.54BCNY525.06M · vs all stocks (USD)
Total Current Assets
1.01BCNYFY2025 · Dec 31, 2025Total Liabilities
1.03BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.52BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
196.94MCNYFY2025 · Dec 31, 2025Total Current Liabilities
832.18MCNYFY2025 · Dec 31, 2025Cash
75.52MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.13MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
82.65MCNYFY2025 · Dec 31, 2025Accounts Receivable
243.33MCNYFY2025 · Dec 31, 2025Inventory
341.34MCNYFY2025 · Dec 31, 2025Accounts Payable
76.64MCNYFY2025 · Dec 31, 2025Short-term Debt
684.12MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.25MCNYFY2025 · Dec 31, 2025Long-term Debt
107.80MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.15BCNYFY2025 · Dec 31, 2025Retained Earnings
611.43MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.51BCNY372.21M · vs all stocks (USD)
52-Week Low
4.07CNYUpdated Aug 19, 202652-Week High
8.18CNYUpdated Aug 19, 202652-Week Change
-5.52%vs all stocks
Beta
1.25xvs all stocks
50-Day MA
5.29CNYUpdated Aug 19, 2026200-Day MA
5.32CNYUpdated Aug 19, 2026Avg 10-Day Volume
90.22MSharesUpdated Aug 19, 2026Avg 30-Day Volume
70.98MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0400CNYUpdated 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?
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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.
Financial Health
Altman Z-Score 3.99: safe zoneNotable
Altman Z-Score: 3.99
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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Companies that share active interpretations — structural patterns currently present in both stocks.
Molina Healthcare Inc.
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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.