CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $19.87M, above the global median of $18.73M
- PositionOperating margin is -21.3%, lower than 95% of its Chemicals peers (median 5.1%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.59BCNY684.23M · vs all stocks (USD)
Revenue (TTM)
1.24BCNY185.38M · vs all stocks (USD)
Profit Margin
-24.97%vs Chemicals peers
Beta
0.4610xvs all stocks
52-Week Change
-33.80%vs all stocks
Market Capitalization
4.59BCNY684.23M · vs all stocks (USD)
Enterprise Value
5.64BCNY841.19M · vs all stocks (USD)
Forward P/E
19.83xvs Chemicals peers
Price to Sales (TTM)
3.69xvs Chemicals peers
Price to Book (MRQ)
2.66xvs Chemicals peers
Enterprise to Revenue
4.54xvs Chemicals peers
Enterprise to EBITDA
-87.64xvs Chemicals peers
Gross Margin
0.85%vs Chemicals peers
Profit Margin
-24.97%vs Chemicals peers
Operating Margin
-21.29%vs Chemicals peers
Return on Assets (TTM)
-3.16%vs Chemicals peers
Return on Equity (TTM)
-16.91%vs Chemicals peers
Revenue (TTM)
1.24BCNY185.38M · vs all stocks (USD)
Revenue per Share (TTM)
1.30CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-15.20%vs Chemicals peers
Gross Profit (TTM)
116.96MCNY17.45M · vs all stocks (USD)
EBITDA (TTM)
93.21MCNY13.91M · vs all stocks (USD)
Net Income (TTM)
-310.23MCNY-46.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.10%vs Chemicals peers
Operating Cash Flow (TTM)
214.38MCNY31.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
133.14MCNY19.87M · vs all stocks (USD)
5-Year Average Dividend Yield
1.13%vs all stocks
Payout Ratio
0.00%vs Chemicals peers
Minority Interest (Equity)
106.61MCNYFY2025 · Dec 31, 2025Revenue
1.31BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.07BCNYFY2025 · Dec 31, 2025Gross Profit
240.60MCNYFY2025 · Dec 31, 2025Operating Income
-49.73MCNY-7.42M · vs all stocks (USD)
Pre-tax Income
-198.14MCNYFY2025 · Dec 31, 2025Income Tax Expense
-13.56MCNYFY2025 · Dec 31, 2025Net Income
-184.58MCNYFY2025 · Dec 31, 2025EBIT
-158.41MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
93.21MCNYFY2025 · Dec 31, 2025Research & Development
116.74MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
60.95MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
39.72MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1669CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1669CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
955.71MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
955.71MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-184.58MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
25.07MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-253.08MCNYFY2025 · Dec 31, 2025Free Cash Flow
-380.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
210.66MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-184.58MCNYFY2025 · Dec 31, 2025Other Non-cash Items
64.74MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-66.59MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-66.65MCNYFY2025 · Dec 31, 2025Capital Expenditures
-127.03MCNYFY2025 · Dec 31, 2025Net Acquisitions
2.80MCNYFY2025 · Dec 31, 2025Purchase of Investments
-6.00MCNYFY2025 · Dec 31, 2025Sale of Investments
3.80MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-126.43MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.13BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.08BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-40.80MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.87MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
5.24MCNYFY2025 · Dec 31, 2025Shares Outstanding
963.31MSharesUpdated Sep 20, 2026Float Shares
581.34MSharesUpdated Sep 20, 2026% Held by Insiders
41.28%vs all stocks
% Held by Institutions
0.48%vs all stocks
Total Cash (MRQ)
478.90MCNY71.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4970CNYUpdated Sep 20, 2026Total Debt (MRQ)
1.44BCNY215.04M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8047xvs Chemicals peers
Current Ratio (MRQ)
0.7830xvs Chemicals peers
Book Value per Share (MRQ)
1.79CNYUpdated Sep 20, 2026Total Assets
3.87BCNY577.26M · vs all stocks (USD)
Total Current Assets
1.40BCNYFY2025 · Dec 31, 2025Total Liabilities
1.88BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.47BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
260.67MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.62BCNYFY2025 · Dec 31, 2025Cash
195.24MCNYFY2025 · Dec 31, 2025Cash Equivalents
31.96MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
227.20MCNYFY2025 · Dec 31, 2025Accounts Receivable
500.44MCNYFY2025 · Dec 31, 2025Inventory
462.29MCNYFY2025 · Dec 31, 2025Accounts Payable
502.88MCNYFY2025 · Dec 31, 2025Short-term Debt
1.04BCNYFY2025 · Dec 31, 2025Other Current Liabilities
14.95MCNYFY2025 · Dec 31, 2025Long-term Debt
189.53MCNYFY2025 · Dec 31, 2025Common Stock (Book)
963.31MCNYFY2025 · Dec 31, 2025Retained Earnings
125.25MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.99BCNY296.41M · vs all stocks (USD)
52-Week Low
4.27CNYUpdated Sep 20, 202652-Week High
8.66CNYUpdated Sep 20, 202652-Week Change
-33.80%vs all stocks
Beta
0.4610xvs all stocks
50-Day MA
4.99CNYUpdated Sep 20, 2026200-Day MA
5.92CNYUpdated Sep 20, 2026Avg 10-Day Volume
22.01MSharesUpdated Sep 20, 2026Avg 30-Day Volume
17.23MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.3200CNYUpdated 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 -21.3%, lower than 95% of its Chemicals peers (median 5.1%)Significant
Operating margin: -0.21Industry median: 0.05Industry P5: -0.12Peers compared: 134
Financial Health
Altman Z-Score 1.64: grey zoneSignificant
Altman Z-Score: 1.64
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
Scale
Levered free cash flow is $19.87M, above the global median of $18.73MNotable
Levered free cash flow (USD): 19,866,754.472Global Median: 18,729,043.027
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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.