CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $646.72M, above the global median of $520.53M
- PositionP/E ratio is 395.5×, higher than 95% of its Specialty Chemicals peers (median 35.55×)
- 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
5.10BCNY757.56M · vs all stocks (USD)
Trailing P/E
395.50xvs Specialty Chemicals peers
Revenue (TTM)
4.35BCNY646.72M · vs all stocks (USD)
Profit Margin
0.28%vs Specialty Chemicals peers
Beta
0.4080xvs all stocks
52-Week Change
-5.30%vs all stocks
Market Capitalization
5.10BCNY757.56M · vs all stocks (USD)
Enterprise Value
7.34BCNY1.09B · vs all stocks (USD)
Trailing P/E
395.50xvs Specialty Chemicals peers
Forward P/E
158.20xvs Specialty Chemicals peers
PEG Ratio
-2.43xvs Specialty Chemicals peers
Price to Sales (TTM)
1.24xvs Specialty Chemicals peers
Price to Book (MRQ)
1.96xvs Specialty Chemicals peers
Enterprise to Revenue
1.69xvs Specialty Chemicals peers
Enterprise to EBITDA
38.62xvs Specialty Chemicals peers
Gross Margin
4.74%vs Specialty Chemicals peers
Profit Margin
0.28%vs Specialty Chemicals peers
Operating Margin
-0.09%vs Specialty Chemicals peers
Return on Assets (TTM)
0.22%vs Specialty Chemicals peers
Return on Equity (TTM)
1.13%vs Specialty Chemicals peers
Revenue (TTM)
4.35BCNY646.72M · vs all stocks (USD)
Revenue per Share (TTM)
6.39CNYUpdated Aug 19, 2026Quarterly Revenue Growth
13.70%vs Specialty Chemicals peers
Gross Profit (TTM)
194.83MCNY28.94M · vs all stocks (USD)
EBITDA (TTM)
244.30MCNY36.28M · vs all stocks (USD)
Net Income (TTM)
12.15MCNY1.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.68%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-99.81MCNY-14.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-104.96MCNY-15.59M · vs all stocks (USD)
5-Year Average Dividend Yield
3.63%vs all stocks
Payout Ratio
0.00%vs Specialty Chemicals peers
Minority Interest (Equity)
234.42MCNYFY2025 · Dec 31, 2025Revenue
4.23BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.02BCNYFY2025 · Dec 31, 2025Gross Profit
204.70MCNYFY2025 · Dec 31, 2025Operating Income
24.15MCNY3.59M · vs all stocks (USD)
Pre-tax Income
34.51MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.30MCNYFY2025 · Dec 31, 2025Net Income
27.20MCNYFY2025 · Dec 31, 2025EBIT
91.49MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
244.30MCNYFY2025 · Dec 31, 2025Research & Development
44.99MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
55.61MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
805.34KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
56.99MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
679.72MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
679.72MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
27.20MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-20.41MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-259.70MCNYFY2025 · Dec 31, 2025Free Cash Flow
-302.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
300.18MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
27.20MCNYFY2025 · Dec 31, 2025Other Non-cash Items
57.14MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-193.97MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-150.06MCNYFY2025 · Dec 31, 2025Capital Expenditures
42.66MCNYFY2025 · Dec 31, 2025Purchase of Investments
-196.73MCNYFY2025 · Dec 31, 2025Sale of Investments
501.64MCNYFY2025 · Dec 31, 2025Other Investing Activity
52.95MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
400.53MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.43BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.35BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-56.09MCNYFY2025 · Dec 31, 2025Other Financing Charges
-178.42MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-154.71MCNYFY2025 · Dec 31, 2025Shares Outstanding
680.10MSharesUpdated Aug 19, 2026Float Shares
287.61MSharesUpdated Aug 19, 2026% Held by Insiders
59.87%vs all stocks
% Held by Institutions
0.48%vs all stocks
Total Cash (MRQ)
864.57MCNY128.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.27CNYUpdated Aug 19, 2026Total Debt (MRQ)
2.59BCNY384.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8676xvs Specialty Chemicals peers
Current Ratio (MRQ)
0.9510xvs Specialty Chemicals peers
Book Value per Share (MRQ)
4.03CNYUpdated Aug 19, 2026Total Assets
5.80BCNY861.41M · vs all stocks (USD)
Total Current Assets
2.39BCNYFY2025 · Dec 31, 2025Total Liabilities
2.82BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.41BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
211.93MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.61BCNYFY2025 · Dec 31, 2025Cash
300.18MCNYFY2025 · Dec 31, 2025Cash Equivalents
395.45MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
695.63MCNYFY2025 · Dec 31, 2025Other Short-term Investments
200.52KCNYFY2025 · Dec 31, 2025Accounts Receivable
638.66MCNYFY2025 · Dec 31, 2025Inventory
470.25MCNYFY2025 · Dec 31, 2025Accounts Payable
198.16MCNYFY2025 · Dec 31, 2025Short-term Debt
1.68BCNYFY2025 · Dec 31, 2025Other Current Liabilities
513.67MCNYFY2025 · Dec 31, 2025Long-term Debt
127.75MCNYFY2025 · Dec 31, 2025Common Stock (Book)
680.10MCNYFY2025 · Dec 31, 2025Retained Earnings
164.79MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.98BCNY442.00M · vs all stocks (USD)
52-Week Low
6.38CNYUpdated Aug 19, 202652-Week High
14.38CNYUpdated Aug 19, 202652-Week Change
-5.30%vs all stocks
Beta
0.4080xvs all stocks
50-Day MA
8.23CNYUpdated Aug 19, 2026200-Day MA
9.96CNYUpdated Aug 19, 2026Avg 10-Day Volume
5.91MSharesUpdated Aug 19, 2026Avg 30-Day Volume
8.28MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0200CNYUpdated 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.
Peer Positioning
P/E ratio is 395.5×, higher than 95% of its Specialty Chemicals peers (median 35.55×)Significant
P/E ratio: 395.5Industry median: 35.55Industry P95: 190.882Peers compared: 268
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 1,803,900.751Operating Cash Flow (USD, TTM): -14,824,068.735
Financial Health
Altman Z-Score 1.86: grey zoneSignificant
Altman Z-Score: 1.86
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 $646.72M, above the global median of $520.53MNotable
Revenue (USD): 646,716,210.401Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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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.