CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionReturn on equity is -1820.2%, lower than 95% of its Specialty Chemicals peers (median 4.4%)
- FinancialsAltman Z-Score 0.04: distress zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.30BCNY341.68M · vs all stocks (USD)
Revenue (TTM)
2.03BCNY300.91M · vs all stocks (USD)
Profit Margin
-11.96%vs Specialty Chemicals peers
Beta
0.7000xvs all stocks
52-Week Change
-53.84%vs all stocks
Market Capitalization
2.30BCNY341.68M · vs all stocks (USD)
Enterprise Value
2.68BCNY398.43M · vs all stocks (USD)
Forward P/E
5.68xvs Specialty Chemicals peers
Price to Sales (TTM)
1.14xvs Specialty Chemicals peers
Price to Book (MRQ)
35.68xvs Specialty Chemicals peers
Enterprise to Revenue
1.32xvs Specialty Chemicals peers
Enterprise to EBITDA
-22.24xvs Specialty Chemicals peers
Gross Margin
12.95%vs Specialty Chemicals peers
Profit Margin
-11.96%vs Specialty Chemicals peers
Operating Margin
0.28%vs Specialty Chemicals peers
Return on Assets (TTM)
-4.34%vs Specialty Chemicals peers
Return on Equity (TTM)
-1820.21%vs Specialty Chemicals peers
Revenue (TTM)
2.03BCNY300.91M · vs all stocks (USD)
Revenue per Share (TTM)
7.32CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-11.00%vs Specialty Chemicals peers
Gross Profit (TTM)
32.17MCNY4.78M · vs all stocks (USD)
EBITDA (TTM)
1.31MCNY194.08K · vs all stocks (USD)
Net Income (TTM)
-242.34MCNY-35.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-30.85%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
21.59MCNY3.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-226.72MCNY-33.67M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Chemicals peers
Minority Interest (Equity)
-70.57MCNYFY2025 · Dec 31, 2025Revenue
2.07BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.93BCNYFY2025 · Dec 31, 2025Gross Profit
140.76MCNYFY2025 · Dec 31, 2025Operating Income
-69.81MCNY-10.37M · vs all stocks (USD)
Pre-tax Income
-237.83MCNYFY2025 · Dec 31, 2025Income Tax Expense
148.96KCNYFY2025 · Dec 31, 2025Net Income
-237.98MCNYFY2025 · Dec 31, 2025EBIT
-166.92MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.31MCNYFY2025 · Dec 31, 2025Research & Development
88.40MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
30.84MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.84MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
665.43KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
70.91MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.7900CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.7900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
276.69MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
276.69MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-237.98MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
19.39MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
328.04MCNYFY2025 · Dec 31, 2025Free Cash Flow
289.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
31.38MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-237.98MCNYFY2025 · Dec 31, 2025Other Non-cash Items
70.45MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
583.04MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-87.46MCNYFY2025 · Dec 31, 2025Capital Expenditures
38.13MCNYFY2025 · Dec 31, 2025Sale of Investments
3.46MCNYFY2025 · Dec 31, 2025Other Investing Activity
44.65KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
41.63MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
461.59MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-454.31MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-11.01MCNYFY2025 · Dec 31, 2025Other Financing Charges
-106.51MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-110.24MCNYFY2025 · Dec 31, 2025Shares Outstanding
275.51MSharesUpdated Aug 19, 2026Float Shares
200.13MSharesUpdated Aug 19, 2026% Held by Insiders
31.05%vs all stocks
% Held by Institutions
1.73%vs all stocks
Total Cash (MRQ)
86.28MCNY12.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3130CNYUpdated Aug 19, 2026Total Debt (MRQ)
556.79MCNY82.69M · vs all stocks (USD)
Current Ratio (MRQ)
0.8760xvs Specialty Chemicals peers
Book Value per Share (MRQ)
0.2340CNYUpdated Aug 19, 2026Total Assets
2.54BCNY377.02M · vs all stocks (USD)
Total Current Assets
1.99BCNYFY2025 · Dec 31, 2025Total Liabilities
2.52BCNYFY2025 · Dec 31, 2025Total Non-current Assets
545.05MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
285.89MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.24BCNYFY2025 · Dec 31, 2025Cash
30.85MCNYFY2025 · Dec 31, 2025Cash Equivalents
115.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
146.70MCNYFY2025 · Dec 31, 2025Accounts Receivable
628.06MCNYFY2025 · Dec 31, 2025Inventory
926.40MCNYFY2025 · Dec 31, 2025Accounts Payable
1.10BCNYFY2025 · Dec 31, 2025Short-term Debt
368.09MCNYFY2025 · Dec 31, 2025Other Current Liabilities
19.09MCNYFY2025 · Dec 31, 2025Long-term Debt
234.95MCNYFY2025 · Dec 31, 2025Common Stock (Book)
275.51MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.79BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
15.27MCNY2.27M · vs all stocks (USD)
52-Week Low
7.04CNYUpdated Aug 19, 202652-Week High
19.55CNYUpdated Aug 19, 202652-Week Change
-53.84%vs all stocks
Beta
0.7000xvs all stocks
50-Day MA
8.53CNYUpdated Aug 19, 2026200-Day MA
11.13CNYUpdated Aug 19, 2026Avg 10-Day Volume
4.43MSharesUpdated Aug 19, 2026Avg 30-Day Volume
5.50MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.8800CNYUpdated Aug 19, 20264 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
Rising Operating Income With Falling Gross Profit and Shrinking Assets
Operating income has risen while gross profit and the asset base both shrank.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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 -1820.2%, lower than 95% of its Specialty Chemicals peers (median 4.4%)Significant
Return on equity: -18.20Industry median: 0.04Industry P5: -0.15Peers compared: 268
Price-to-book is 35.68×, higher than 95% of its Specialty Chemicals peers (median 2.28×)Significant
Price-to-book: 35.68Industry median: 2.28Industry P95: 7.49Peers compared: 268
Financial Health
Altman Z-Score 0.04: distress zoneCritical
Altman Z-Score: 0.04
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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Companies that share active interpretations — structural patterns currently present in both stocks.
Shandong Meichen Science & Technology Co., Ltd.
3 interpretationsElevated Leverage on Three DenominatorsFCF Ratios ElevatedWithin or Near the Altman Distress Zone
Guangzhou Jinyi Media Corp.
3 interpretationsElevated Leverage on Three DenominatorsFCF Ratios ElevatedWithin or Near the Altman Distress Zone
JSL S.A.
2 interpretationsElevated Leverage on Three DenominatorsFCF Ratios Elevated
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.