CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $233.98M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.65: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.58BCNY233.98M · vs all stocks (USD)
Revenue (TTM)
572.20MCNY84.98M · vs all stocks (USD)
Profit Margin
-7.78%vs Chemicals peers
Beta
0.5710xvs all stocks
52-Week Change
-14.11%vs all stocks
Market Capitalization
1.58BCNY233.98M · vs all stocks (USD)
Enterprise Value
2.00BCNY296.82M · vs all stocks (USD)
Price to Sales (TTM)
2.85xvs Chemicals peers
Price to Book (MRQ)
4.16xvs Chemicals peers
Enterprise to Revenue
3.49xvs Chemicals peers
Enterprise to EBITDA
194.28xvs Chemicals peers
Gross Margin
12.77%vs Chemicals peers
Profit Margin
-7.78%vs Chemicals peers
Operating Margin
7.56%vs Chemicals peers
Return on Assets (TTM)
-1.55%vs Chemicals peers
Return on Equity (TTM)
-10.57%vs Chemicals peers
Revenue (TTM)
572.20MCNY84.98M · vs all stocks (USD)
Revenue per Share (TTM)
2.01CNYUpdated Aug 19, 2026Quarterly Revenue Growth
31.60%vs Chemicals peers
Gross Profit (TTM)
35.93MCNY5.34M · vs all stocks (USD)
EBITDA (TTM)
3.44MCNY511.53K · vs all stocks (USD)
Net Income (TTM)
-44.51MCNY-6.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.02%vs Chemicals peers
Operating Cash Flow (TTM)
-47.42MCNY-7.04M · vs all stocks (USD)
Payout Ratio
0.00%vs Chemicals peers
Minority Interest (Equity)
12.60MCNYFY2025 · Dec 31, 2025Revenue
544.26MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
508.08MCNYFY2025 · Dec 31, 2025Gross Profit
36.18MCNYFY2025 · Dec 31, 2025Operating Income
-27.06MCNY-4.02M · vs all stocks (USD)
Pre-tax Income
-72.73MCNYFY2025 · Dec 31, 2025Income Tax Expense
-11.36MCNYFY2025 · Dec 31, 2025Net Income
-61.38MCNYFY2025 · Dec 31, 2025EBIT
-53.05MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.44MCNYFY2025 · Dec 31, 2025Research & Development
7.70MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.22MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
131.97KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
19.68MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2153CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2153CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
284.31MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
284.31MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-61.38MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
163.47KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-30.87MCNYFY2025 · Dec 31, 2025Free Cash Flow
-36.91MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
26.14MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-61.38MCNYFY2025 · Dec 31, 2025Other Non-cash Items
20.28MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
45.62MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-35.40MCNYFY2025 · Dec 31, 2025Capital Expenditures
-6.04MCNYFY2025 · Dec 31, 2025Purchase of Investments
-70.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.11MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
501.62MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-428.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-31.86MCNYFY2025 · Dec 31, 2025Other Financing Charges
37.00KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
41.79MCNYFY2025 · Dec 31, 2025Shares Outstanding
284.37MSharesUpdated Aug 19, 2026Float Shares
181.82MSharesUpdated Aug 19, 2026% Held by Insiders
40.40%vs all stocks
% Held by Institutions
2.93%vs all stocks
Total Cash (MRQ)
86.20MCNY12.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3050CNYUpdated Aug 19, 2026Total Debt (MRQ)
451.00MCNY66.98M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.12xvs Chemicals peers
Current Ratio (MRQ)
1.04xvs Chemicals peers
Book Value per Share (MRQ)
1.38CNYUpdated Aug 19, 2026Total Assets
982.27MCNY145.89M · vs all stocks (USD)
Total Current Assets
554.74MCNYFY2025 · Dec 31, 2025Total Liabilities
581.64MCNYFY2025 · Dec 31, 2025Total Non-current Assets
427.54MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
40.89MCNYFY2025 · Dec 31, 2025Total Current Liabilities
540.75MCNYFY2025 · Dec 31, 2025Cash
27.87MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.41KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
27.87MCNYFY2025 · Dec 31, 2025Accounts Receivable
254.59MCNYFY2025 · Dec 31, 2025Inventory
152.89MCNYFY2025 · Dec 31, 2025Accounts Payable
91.36MCNYFY2025 · Dec 31, 2025Short-term Debt
410.86MCNYFY2025 · Dec 31, 2025Other Current Liabilities
14.46MCNYFY2025 · Dec 31, 2025Long-term Debt
20.90MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.67MCNYFY2025 · Dec 31, 2025Common Stock (Book)
284.37MCNYFY2025 · Dec 31, 2025Retained Earnings
-259.85MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
400.63MCNY59.50M · vs all stocks (USD)
Treasury Stock
10.01MCNYFY2025 · Dec 31, 202552-Week Low
4.23CNYUpdated Aug 19, 202652-Week High
8.72CNYUpdated Aug 19, 202652-Week Change
-14.11%vs all stocks
Beta
0.5710xvs all stocks
50-Day MA
5.33CNYUpdated Aug 19, 2026200-Day MA
6.42CNYUpdated Aug 19, 2026Avg 10-Day Volume
8.00MSharesUpdated Aug 19, 2026Avg 30-Day Volume
9.24MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.1600CNYUpdated 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 1.65: grey zoneSignificant
Altman Z-Score: 1.65
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
Market cap is $233.98M, lower than 95% of all stocks globallySignificant
Market cap (USD): 233,982,061.146Global P5: 269,387,740.27
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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.