CompanyGraph
What stands out
- Returns appear driven by leverage
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionReturn on equity is 70.6%, higher than 95% of its Chemicals peers (median 3%)
- FinancialsAltman Z-Score 0.24: distress zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.87BCNY277.92M · vs all stocks (USD)
Trailing P/E
55.70xvs Chemicals peers
Revenue (TTM)
451.18MCNY66.91M · vs all stocks (USD)
Profit Margin
7.19%vs Chemicals peers
Beta
0.6740xvs all stocks
52-Week Change
-35.51%vs all stocks
Market Capitalization
1.87BCNY277.92M · vs all stocks (USD)
Enterprise Value
2.11BCNY313.39M · vs all stocks (USD)
Trailing P/E
55.70xvs Chemicals peers
PEG Ratio
-0.5758xvs Chemicals peers
Price to Sales (TTM)
4.19xvs Chemicals peers
Price to Book (MRQ)
28.71xvs Chemicals peers
Enterprise to Revenue
4.68xvs Chemicals peers
Enterprise to EBITDA
-102.12xvs Chemicals peers
Gross Margin
27.11%vs Chemicals peers
Profit Margin
7.19%vs Chemicals peers
Operating Margin
8.05%vs Chemicals peers
Return on Assets (TTM)
-4.20%vs Chemicals peers
Return on Equity (TTM)
70.56%vs Chemicals peers
Revenue (TTM)
451.18MCNY66.91M · vs all stocks (USD)
Revenue per Share (TTM)
1.39CNYUpdated Aug 19, 2026Quarterly Revenue Growth
2.90%vs Chemicals peers
Gross Profit (TTM)
96.69MCNY14.34M · vs all stocks (USD)
EBITDA (TTM)
1.12MCNY165.36K · vs all stocks (USD)
Net Income (TTM)
32.43MCNY4.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.85%vs Chemicals peers
Operating Cash Flow (TTM)
-29.08MCNY-4.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-52.65MCNY-7.81M · vs all stocks (USD)
Payout Ratio
0.00%vs Chemicals peers
Minority Interest (Equity)
-4.32MCNYFY2025 · Dec 31, 2025Revenue
448.19MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
350.66MCNYFY2025 · Dec 31, 2025Gross Profit
97.53MCNYFY2025 · Dec 31, 2025Operating Income
-17.61MCNY-2.61M · vs all stocks (USD)
Pre-tax Income
44.61MCNYFY2025 · Dec 31, 2025Income Tax Expense
33.00MCNYFY2025 · Dec 31, 2025Net Income
11.62MCNYFY2025 · Dec 31, 2025EBIT
85.90MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.12MCNYFY2025 · Dec 31, 2025Research & Development
10.07MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
31.41MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
51.21KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
41.29MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0401CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0401CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
325.61MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
325.61MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
11.62MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.44MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
128.94MCNYFY2025 · Dec 31, 2025Free Cash Flow
-88.77MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
82.59MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
11.62MCNYFY2025 · Dec 31, 2025Other Non-cash Items
44.48MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
44.05MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
28.79MCNYFY2025 · Dec 31, 2025Capital Expenditures
217.71MCNYFY2025 · Dec 31, 2025Purchase of Investments
-36.70MCNYFY2025 · Dec 31, 2025Sale of Investments
54.43MCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.32MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
234.12MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
345.40MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-447.80MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-26.68MCNYFY2025 · Dec 31, 2025Other Financing Charges
-39.53MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-168.61MCNYFY2025 · Dec 31, 2025Shares Outstanding
325.98MSharesUpdated Aug 19, 2026Float Shares
263.59MSharesUpdated Aug 19, 2026% Held by Insiders
21.92%vs all stocks
% Held by Institutions
1.53%vs all stocks
Total Cash (MRQ)
105.44MCNY15.64M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3230CNYUpdated Aug 19, 2026Total Debt (MRQ)
355.10MCNY52.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
6.02xvs Chemicals peers
Current Ratio (MRQ)
0.6230xvs Chemicals peers
Book Value per Share (MRQ)
0.1940CNYUpdated Aug 19, 2026Total Assets
722.69MCNY107.17M · vs all stocks (USD)
Total Current Assets
408.94MCNYFY2025 · Dec 31, 2025Total Liabilities
662.13MCNYFY2025 · Dec 31, 2025Total Non-current Assets
313.75MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
64.85MCNYFY2025 · Dec 31, 2025Total Current Liabilities
597.28MCNYFY2025 · Dec 31, 2025Cash
84.53MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.57MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
91.11MCNYFY2025 · Dec 31, 2025Accounts Receivable
125.78MCNYFY2025 · Dec 31, 2025Inventory
56.74MCNYFY2025 · Dec 31, 2025Accounts Payable
98.95MCNYFY2025 · Dec 31, 2025Short-term Debt
407.48MCNYFY2025 · Dec 31, 2025Other Current Liabilities
745.50KCNYFY2025 · Dec 31, 2025Long-term Debt
16.03MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
177.32KCNYFY2025 · Dec 31, 2025Common Stock (Book)
325.98MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.11BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
60.56MCNY8.98M · vs all stocks (USD)
52-Week Low
4.12CNYUpdated Aug 19, 202652-Week High
8.88CNYUpdated Aug 19, 202652-Week Change
-35.51%vs all stocks
Beta
0.6740xvs all stocks
50-Day MA
5.08CNYUpdated Aug 19, 2026200-Day MA
6.10CNYUpdated Aug 19, 2026Avg 10-Day Volume
12.85MSharesUpdated Aug 19, 2026Avg 30-Day Volume
15.07MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1000CNYUpdated Aug 19, 20263 interpretations 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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
Return on equity is 70.6%, higher than 95% of its Chemicals peers (median 3%)Significant
Return on equity: 0.71Industry median: 0.03Industry P95: 0.15Peers compared: 134
Debt-to-equity is 6.02×, higher than 95% of its Chemicals peers (median 0.34×)Significant
Debt-to-equity: 6.02Industry median: 0.34Industry P95: 1.39Peers compared: 134
Price-to-book is 28.71×, higher than 95% of its Chemicals peers (median 1.93×)Significant
Price-to-book: 28.71Industry median: 1.93Industry P95: 11.79Peers compared: 134
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.71Debt-to-Equity: 6.02
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 4,809,646.024Operating Cash Flow (USD, TTM): -4,312,502.307
Financial Health
Altman Z-Score 0.24: distress zoneCritical
Altman Z-Score: 0.24
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Strait Innovation Internet Co., Ltd.
3 interpretationsHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-DecelerationElevated ROE With High Debt-to-Equity and Equity MultiplierCash-Flow Ratios Elevated
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Helios Towers plc
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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.