CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $1.26B, above the global median of $1.15B
- PositionOperating margin is -6%, lower than 95% of its Specialty Chemicals peers (median 10%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.51BCNY1.26B · vs all stocks (USD)
Revenue (TTM)
3.32BCNY493.43M · vs all stocks (USD)
Profit Margin
-17.14%vs Specialty Chemicals peers
Beta
0.4660xvs all stocks
52-Week Change
-3.21%vs all stocks
Market Capitalization
8.51BCNY1.26B · vs all stocks (USD)
Enterprise Value
9.08BCNY1.35B · vs all stocks (USD)
Forward P/E
1.51xvs Specialty Chemicals peers
Price to Sales (TTM)
2.71xvs Specialty Chemicals peers
Price to Book (MRQ)
1.72xvs Specialty Chemicals peers
Enterprise to Revenue
2.73xvs Specialty Chemicals peers
Enterprise to EBITDA
-42.02xvs Specialty Chemicals peers
Gross Margin
5.17%vs Specialty Chemicals peers
Profit Margin
-17.14%vs Specialty Chemicals peers
Operating Margin
-6.04%vs Specialty Chemicals peers
Return on Assets (TTM)
-4.08%vs Specialty Chemicals peers
Return on Equity (TTM)
-10.40%vs Specialty Chemicals peers
Revenue (TTM)
3.32BCNY493.43M · vs all stocks (USD)
Revenue per Share (TTM)
1.41CNYUpdated Aug 19, 2026Quarterly Revenue Growth
191.20%vs Specialty Chemicals peers
Gross Profit (TTM)
30.63MCNY4.55M · vs all stocks (USD)
EBITDA (TTM)
162.21MCNY24.09M · vs all stocks (USD)
Net Income (TTM)
-569.38MCNY-84.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
191.23%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
215.31MCNY31.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
289.02MCNY42.92M · vs all stocks (USD)
5-Year Average Dividend Yield
0.27%vs all stocks
Payout Ratio
0.00%vs Specialty Chemicals peers
Minority Interest (Equity)
-83.17MCNYFY2025 · Dec 31, 2025Revenue
2.86BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.66BCNYFY2025 · Dec 31, 2025Gross Profit
198.65MCNYFY2025 · Dec 31, 2025Operating Income
-235.18MCNY-34.93M · vs all stocks (USD)
Pre-tax Income
-623.09MCNYFY2025 · Dec 31, 2025Income Tax Expense
-26.99MCNYFY2025 · Dec 31, 2025Net Income
-596.10MCNYFY2025 · Dec 31, 2025EBIT
-528.51MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
162.21MCNYFY2025 · Dec 31, 2025Research & Development
122.20MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
69.96MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
24.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
94.58MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2432CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2432CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.35BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.35BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-596.10MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
24.58MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.01BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.05BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
276.61MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-596.10MCNYFY2025 · Dec 31, 2025Other Non-cash Items
105.02MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-243.93MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-276.61MCNYFY2025 · Dec 31, 2025Capital Expenditures
-41.83MCNYFY2025 · Dec 31, 2025Sale of Investments
69.74MCNYFY2025 · Dec 31, 2025Other Investing Activity
1.23BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
1.26BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
385.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-428.08MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-42.65MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.11BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.20BCNYFY2025 · Dec 31, 2025Shares Outstanding
2.35BSharesUpdated Aug 19, 2026Float Shares
1.35BSharesUpdated Aug 19, 2026% Held by Insiders
44.32%vs all stocks
% Held by Institutions
1.32%vs all stocks
Total Cash (MRQ)
555.31MCNY82.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2360CNYUpdated Aug 19, 2026Total Debt (MRQ)
716.50MCNY106.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1392xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.36xvs Specialty Chemicals peers
Book Value per Share (MRQ)
2.23CNYUpdated Aug 19, 2026Total Assets
7.89BCNY1.17B · vs all stocks (USD)
Total Current Assets
3.19BCNYFY2025 · Dec 31, 2025Total Liabilities
2.58BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.70BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
160.66MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.42BCNYFY2025 · Dec 31, 2025Cash
301.27MCNYFY2025 · Dec 31, 2025Cash Equivalents
19.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
320.82MCNYFY2025 · Dec 31, 2025Accounts Receivable
646.33MCNYFY2025 · Dec 31, 2025Inventory
1.33BCNYFY2025 · Dec 31, 2025Accounts Payable
792.76MCNYFY2025 · Dec 31, 2025Short-term Debt
601.50MCNYFY2025 · Dec 31, 2025Other Current Liabilities
108.94MCNYFY2025 · Dec 31, 2025Long-term Debt
49.25MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
15.89MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.35BCNYFY2025 · Dec 31, 2025Retained Earnings
1.52BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.31BCNY788.09M · vs all stocks (USD)
52-Week Low
3.11CNYUpdated Aug 19, 202652-Week High
6.39CNYUpdated Aug 19, 202652-Week Change
-3.21%vs all stocks
Beta
0.4660xvs all stocks
50-Day MA
3.50CNYUpdated Aug 19, 2026200-Day MA
4.49CNYUpdated Aug 19, 2026Avg 10-Day Volume
36.68MSharesUpdated Aug 19, 2026Avg 30-Day Volume
34.37MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.2500CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -6%, lower than 95% of its Specialty Chemicals peers (median 10%)Significant
Operating margin: -0.06Industry median: 0.10Industry P5: -0.04Peers compared: 144
Profit margin is -17.1%, lower than 95% of its Specialty Chemicals peers (median 6.4%)Significant
Profit margin: -0.17Industry median: 0.06Industry P5: -0.14Peers compared: 144
Financial Health
Altman Z-Score 2.5: grey zoneSignificant
Altman Z-Score: 2.50
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
Market cap is $1.26B, above the global median of $1.15BNotable
Market cap (USD): 1,263,309,262.46Global Median: 1,146,734,693.424
Levered free cash flow is $42.92M, above the global median of $16.24MNotable
Levered free cash flow (USD): 42,924,561.267Global Median: 16,239,329.704
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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.