CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $552.97M, above the global median of $520.53M
- FinancialsAltman Z-Score 2.31: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.28BCNY784.38M · vs all stocks (USD)
Revenue (TTM)
3.72BCNY552.97M · vs all stocks (USD)
Profit Margin
-0.51%vs Specialty Chemicals peers
Beta
0.4220xvs all stocks
52-Week Change
39.22%vs all stocks
Market Capitalization
5.28BCNY784.38M · vs all stocks (USD)
Enterprise Value
5.63BCNY836.86M · vs all stocks (USD)
Forward P/E
16.71xvs Specialty Chemicals peers
Price to Sales (TTM)
1.42xvs Specialty Chemicals peers
Price to Book (MRQ)
2.13xvs Specialty Chemicals peers
Enterprise to Revenue
1.51xvs Specialty Chemicals peers
Enterprise to EBITDA
75.87xvs Specialty Chemicals peers
Gross Margin
7.23%vs Specialty Chemicals peers
Profit Margin
-0.51%vs Specialty Chemicals peers
Operating Margin
1.86%vs Specialty Chemicals peers
Return on Assets (TTM)
0.91%vs Specialty Chemicals peers
Return on Equity (TTM)
-0.81%vs Specialty Chemicals peers
Revenue (TTM)
3.72BCNY552.97M · vs all stocks (USD)
Revenue per Share (TTM)
7.53CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-2.00%vs Specialty Chemicals peers
Gross Profit (TTM)
276.94MCNY41.13M · vs all stocks (USD)
EBITDA (TTM)
328.01MCNY48.72M · vs all stocks (USD)
Net Income (TTM)
-19.00MCNY-2.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-17.28%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
121.87MCNY18.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
484.75MCNY72.00M · vs all stocks (USD)
5-Year Average Dividend Yield
1.28%vs all stocks
Payout Ratio
0.00%vs Specialty Chemicals peers
Minority Interest (Equity)
95.74MCNYFY2025 · Dec 31, 2025Revenue
3.74BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.48BCNYFY2025 · Dec 31, 2025Gross Profit
257.12MCNYFY2025 · Dec 31, 2025Operating Income
53.93MCNY8.01M · vs all stocks (USD)
Pre-tax Income
-4.16MCNYFY2025 · Dec 31, 2025Income Tax Expense
30.91MCNYFY2025 · Dec 31, 2025Net Income
-35.07MCNYFY2025 · Dec 31, 2025EBIT
50.58MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
328.01MCNYFY2025 · Dec 31, 2025Research & Development
47.56MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
41.22MCNYFY2025 · Dec 31, 2025Other Operating Expenses
22.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
54.74MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0600CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
495.13MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
495.13MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-35.07MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
5.36MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-111.41MCNYFY2025 · Dec 31, 2025Free Cash Flow
-247.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
249.38MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-35.07MCNYFY2025 · Dec 31, 2025Other Non-cash Items
53.84MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-201.21MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
71.03MCNYFY2025 · Dec 31, 2025Capital Expenditures
-135.91MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.25MCNYFY2025 · Dec 31, 2025Sale of Investments
988.33KCNYFY2025 · Dec 31, 2025Other Investing Activity
-78.73MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-215.90MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
612.66MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-874.81MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-43.52MCNYFY2025 · Dec 31, 2025Other Financing Charges
401.23MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
95.56MCNYFY2025 · Dec 31, 2025Shares Outstanding
464.90MSharesUpdated Aug 19, 2026Float Shares
294.30MSharesUpdated Aug 19, 2026% Held by Insiders
33.98%vs all stocks
% Held by Institutions
10.99%vs all stocks
Total Cash (MRQ)
464.62MCNY69.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.03CNYUpdated Aug 19, 2026Total Debt (MRQ)
890.08MCNY132.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3571xvs Specialty Chemicals peers
Current Ratio (MRQ)
0.9580xvs Specialty Chemicals peers
Book Value per Share (MRQ)
5.32CNYUpdated Aug 19, 2026Total Assets
5.04BCNY748.97M · vs all stocks (USD)
Total Current Assets
1.88BCNYFY2025 · Dec 31, 2025Total Liabilities
2.56BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.16BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
652.09MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.90BCNYFY2025 · Dec 31, 2025Cash
253.87MCNYFY2025 · Dec 31, 2025Cash Equivalents
140.76MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
394.64MCNYFY2025 · Dec 31, 2025Other Short-term Investments
10.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
459.79MCNYFY2025 · Dec 31, 2025Inventory
240.26MCNYFY2025 · Dec 31, 2025Accounts Payable
480.69MCNYFY2025 · Dec 31, 2025Short-term Debt
1.08BCNYFY2025 · Dec 31, 2025Other Current Liabilities
280.62MCNYFY2025 · Dec 31, 2025Long-term Debt
297.65MCNYFY2025 · Dec 31, 2025Common Stock (Book)
464.90MCNYFY2025 · Dec 31, 2025Retained Earnings
1.09BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.49BCNY369.29M · vs all stocks (USD)
Treasury Stock
80.33MCNYFY2025 · Dec 31, 202552-Week Low
6.53CNYUpdated Aug 19, 202652-Week High
14.88CNYUpdated Aug 19, 202652-Week Change
39.22%vs all stocks
Beta
0.4220xvs all stocks
50-Day MA
10.79CNYUpdated Aug 19, 2026200-Day MA
8.35CNYUpdated Aug 19, 2026Avg 10-Day Volume
62.29MSharesUpdated Aug 19, 2026Avg 30-Day Volume
57.21MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0400CNYUpdated Aug 19, 2026Shared 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 2.31: grey zoneSignificant
Altman Z-Score: 2.31
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 $552.97M, above the global median of $520.53MNotable
Revenue (USD): 552,971,755.162Global Median: 520,528,949.311
Levered free cash flow is $72M, above the global median of $16.24MNotable
Levered free cash flow (USD): 71,995,704.477Global 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.