CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionGross margin is -7.5%, lower than 95% of its Specialty Chemicals peers (median 23.4%)
- FinancialsAltman Z-Score 1.46: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.27BCNY337.87M · vs all stocks (USD)
Revenue (TTM)
851.67MCNY126.49M · vs all stocks (USD)
Profit Margin
-29.08%vs Specialty Chemicals peers
Beta
0.6350xvs all stocks
52-Week Change
-13.06%vs all stocks
Market Capitalization
2.27BCNY337.87M · vs all stocks (USD)
Enterprise Value
2.95BCNY438.70M · vs all stocks (USD)
Forward P/E
5.76xvs Specialty Chemicals peers
Price to Sales (TTM)
2.72xvs Specialty Chemicals peers
Price to Book (MRQ)
1.15xvs Specialty Chemicals peers
Enterprise to Revenue
3.47xvs Specialty Chemicals peers
Enterprise to EBITDA
-29.89xvs Specialty Chemicals peers
Gross Margin
-7.50%vs Specialty Chemicals peers
Profit Margin
-29.08%vs Specialty Chemicals peers
Operating Margin
-18.27%vs Specialty Chemicals peers
Return on Assets (TTM)
-4.67%vs Specialty Chemicals peers
Return on Equity (TTM)
-11.71%vs Specialty Chemicals peers
Revenue (TTM)
851.67MCNY126.49M · vs all stocks (USD)
Revenue per Share (TTM)
2.27CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-16.80%vs Specialty Chemicals peers
Gross Profit (TTM)
-160.44MCNY-23.83M · vs all stocks (USD)
EBITDA (TTM)
-98.82MCNY-14.68M · vs all stocks (USD)
Net Income (TTM)
-247.64MCNY-36.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-22.45%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-90.78MCNY-13.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-83.71MCNY-12.43M · vs all stocks (USD)
5-Year Average Dividend Yield
1.15%vs all stocks
Payout Ratio
0.00%vs Specialty Chemicals peers
Minority Interest (Equity)
1.27MCNYFY2025 · Dec 31, 2025Revenue
890.36MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.03BCNYFY2025 · Dec 31, 2025Gross Profit
-134.88MCNYFY2025 · Dec 31, 2025Operating Income
-232.69MCNY-34.56M · vs all stocks (USD)
Pre-tax Income
-292.45MCNYFY2025 · Dec 31, 2025Income Tax Expense
-36.54MCNYFY2025 · Dec 31, 2025Net Income
-255.91MCNYFY2025 · Dec 31, 2025EBIT
-247.05MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-56.40MCNYFY2025 · Dec 31, 2025Research & Development
45.12MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
24.42MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
45.40MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.6808CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.6808CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
375.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
375.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-255.91MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
347.83KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-260.59MCNYFY2025 · Dec 31, 2025Free Cash Flow
-269.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
489.62MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-255.91MCNYFY2025 · Dec 31, 2025Other Non-cash Items
51.12MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-83.00MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
27.20MCNYFY2025 · Dec 31, 2025Capital Expenditures
-8.50MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.36BCNYFY2025 · Dec 31, 2025Sale of Investments
1.25BCNYFY2025 · Dec 31, 2025Other Investing Activity
-3.20MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-122.95MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
335.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-347.70MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-15.61MCNYFY2025 · Dec 31, 2025Other Financing Charges
12.91MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-15.41MCNYFY2025 · Dec 31, 2025Shares Outstanding
375.40MSharesUpdated Aug 19, 2026Float Shares
233.45MSharesUpdated Aug 19, 2026% Held by Insiders
43.91%vs all stocks
% Held by Institutions
2.65%vs all stocks
Total Cash (MRQ)
433.69MCNY64.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.16CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.02BCNY151.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5061xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.43xvs Specialty Chemicals peers
Book Value per Share (MRQ)
5.35CNYUpdated Aug 19, 2026Total Assets
3.32BCNY493.67M · vs all stocks (USD)
Total Current Assets
1.34BCNYFY2025 · Dec 31, 2025Total Liabilities
1.27BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.99BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
734.50MCNYFY2025 · Dec 31, 2025Total Current Liabilities
532.84MCNYFY2025 · Dec 31, 2025Cash
376.75MCNYFY2025 · Dec 31, 2025Cash Equivalents
24.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
401.46MCNYFY2025 · Dec 31, 2025Accounts Receivable
114.18MCNYFY2025 · Dec 31, 2025Inventory
280.66MCNYFY2025 · Dec 31, 2025Accounts Payable
156.96MCNYFY2025 · Dec 31, 2025Short-term Debt
322.74MCNYFY2025 · Dec 31, 2025Other Current Liabilities
40.00MCNYFY2025 · Dec 31, 2025Long-term Debt
675.17MCNYFY2025 · Dec 31, 2025Common Stock (Book)
375.40MCNYFY2025 · Dec 31, 2025Retained Earnings
163.66MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.06BCNY305.45M · vs all stocks (USD)
52-Week Low
4.44CNYUpdated Aug 19, 202652-Week High
8.30CNYUpdated Aug 19, 202652-Week Change
-13.06%vs all stocks
Beta
0.6350xvs all stocks
50-Day MA
6.02CNYUpdated Aug 19, 2026200-Day MA
6.40CNYUpdated Aug 19, 2026Avg 10-Day Volume
20.11MSharesUpdated Aug 19, 2026Avg 30-Day Volume
16.21MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.6600CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is -7.5%, lower than 95% of its Specialty Chemicals peers (median 23.4%)Significant
Gross margin: -0.08Industry median: 0.23Industry P5: 0.04Peers compared: 268
Operating margin is -18.3%, lower than 95% of its Specialty Chemicals peers (median 6.2%)Significant
Operating margin: -0.18Industry median: 0.06Industry P5: -0.09Peers compared: 268
Profit margin is -29.1%, lower than 95% of its Specialty Chemicals peers (median 3.7%)Significant
Profit margin: -0.29Industry median: 0.04Industry P5: -0.15Peers compared: 268
Financial Health
Altman Z-Score 1.46: grey zoneSignificant
Altman Z-Score: 1.46
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.