CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionOperating margin is 22.9%, higher than 95% of its Specialty Chemicals peers (median 6.2%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.70BCNY551.74M · vs all stocks (USD)
Trailing P/E
219.00xvs Specialty Chemicals peers
Revenue (TTM)
587.79MCNY87.71M · vs all stocks (USD)
Profit Margin
2.51%vs Specialty Chemicals peers
Beta
0.6850xvs all stocks
52-Week Change
-10.12%vs all stocks
Market Capitalization
3.70BCNY551.74M · vs all stocks (USD)
Enterprise Value
3.53BCNY526.36M · vs all stocks (USD)
Trailing P/E
219.00xvs Specialty Chemicals peers
Price to Sales (TTM)
6.29xvs Specialty Chemicals peers
Price to Book (MRQ)
2.43xvs Specialty Chemicals peers
Enterprise to Revenue
6.00xvs Specialty Chemicals peers
Enterprise to EBITDA
40.68xvs Specialty Chemicals peers
Gross Margin
30.66%vs Specialty Chemicals peers
Profit Margin
2.51%vs Specialty Chemicals peers
Operating Margin
22.95%vs Specialty Chemicals peers
Return on Assets (TTM)
0.64%vs Specialty Chemicals peers
Return on Equity (TTM)
0.98%vs Specialty Chemicals peers
Revenue (TTM)
587.79MCNY87.71M · vs all stocks (USD)
Revenue per Share (TTM)
1.04CNYUpdated Sep 20, 2026Quarterly Revenue Growth
73.60%vs Specialty Chemicals peers
Gross Profit (TTM)
90.74MCNY13.54M · vs all stocks (USD)
EBITDA (TTM)
41.54MCNY6.20M · vs all stocks (USD)
Net Income (TTM)
14.75MCNY2.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
996.30%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
50.94MCNY7.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-163.90MCNY-24.46M · vs all stocks (USD)
5-Year Average Dividend Yield
0.99%vs all stocks
Payout Ratio
0.00%vs Specialty Chemicals peers
Revenue
465.44MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
435.54MCNYFY2025 · Dec 31, 2025Gross Profit
29.90MCNYFY2025 · Dec 31, 2025Operating Income
-37.15MCNY-5.54M · vs all stocks (USD)
Pre-tax Income
-29.65MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.91MCNYFY2025 · Dec 31, 2025Net Income
-27.74MCNYFY2025 · Dec 31, 2025EBIT
-29.64MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
41.54MCNYFY2025 · Dec 31, 2025Research & Development
39.96MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
4.81MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.08KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0493CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0493CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
562.72MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
562.72MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-27.74MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-15.91MCNYFY2025 · Dec 31, 2025Free Cash Flow
-183.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
138.23MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-27.74MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-3.26MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
14.14MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
949.57KCNYFY2025 · Dec 31, 2025Capital Expenditures
-167.75MCNYFY2025 · Dec 31, 2025Purchase of Investments
-164.82MCNYFY2025 · Dec 31, 2025Sale of Investments
200.52MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-132.05MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
10.78KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-9.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
-9.69MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-18.68MCNYFY2025 · Dec 31, 2025Shares Outstanding
562.78MSharesUpdated Sep 20, 2026Float Shares
489.31MSharesUpdated Sep 20, 2026% Held by Insiders
52.35%vs all stocks
% Held by Institutions
0.27%vs all stocks
Total Cash (MRQ)
170.12MCNY25.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3020CNYUpdated Sep 20, 2026Total Debt (MRQ)
69.23KCNY10.33K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0001xvs Specialty Chemicals peers
Current Ratio (MRQ)
3.50xvs Specialty Chemicals peers
Book Value per Share (MRQ)
2.70CNYUpdated Sep 20, 2026Total Assets
1.62BCNY241.45M · vs all stocks (USD)
Total Current Assets
547.85MCNYFY2025 · Dec 31, 2025Total Liabilities
147.85MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.07BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
15.75MCNYFY2025 · Dec 31, 2025Total Current Liabilities
132.11MCNYFY2025 · Dec 31, 2025Cash
138.23MCNYFY2025 · Dec 31, 2025Cash Equivalents
17.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
156.15MCNYFY2025 · Dec 31, 2025Accounts Receivable
55.83MCNYFY2025 · Dec 31, 2025Inventory
102.18MCNYFY2025 · Dec 31, 2025Accounts Payable
93.72MCNYFY2025 · Dec 31, 2025Short-term Debt
146.86KCNYFY2025 · Dec 31, 2025Other Current Liabilities
33.41MCNYFY2025 · Dec 31, 2025Common Stock (Book)
562.78MCNYFY2025 · Dec 31, 2025Retained Earnings
487.74MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.47BCNY219.39M · vs all stocks (USD)
52-Week Low
5.34CNYUpdated Sep 20, 202652-Week High
10.75CNYUpdated Sep 20, 202652-Week Change
-10.12%vs all stocks
Beta
0.6850xvs all stocks
50-Day MA
6.47CNYUpdated Sep 20, 2026200-Day MA
6.99CNYUpdated Sep 20, 2026Avg 10-Day Volume
6.93MSharesUpdated Sep 20, 2026Avg 30-Day Volume
11.76MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.0300CNYUpdated Sep 20, 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 22.9%, higher than 95% of its Specialty Chemicals peers (median 6.2%)Significant
Operating margin: 0.23Industry median: 0.06Industry P95: 0.22Peers compared: 282
P/E ratio is 219×, higher than 95% of its Specialty Chemicals peers (median 34.58×)Significant
P/E ratio: 219Industry median: 34.58Industry P95: 188.275Peers compared: 282
Debt-to-equity is 0×, lower than 95% of its Specialty Chemicals peers (median 0.34×)Notable
Debt-to-equity: 0.00Industry median: 0.34Industry P5: 0.01Peers compared: 282
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.