CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- FinancialsAltman Z-Score 2.16: grey zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.69BCNY399.50M · vs all stocks (USD)
Revenue (TTM)
945.33MCNY140.40M · vs all stocks (USD)
Profit Margin
-1.75%vs Specialty Chemicals peers
Beta
0.3250xvs all stocks
52-Week Change
14.27%vs all stocks
Market Capitalization
2.69BCNY399.50M · vs all stocks (USD)
Enterprise Value
2.80BCNY416.18M · vs all stocks (USD)
Forward P/E
8.20xvs Specialty Chemicals peers
Price to Sales (TTM)
2.85xvs Specialty Chemicals peers
Price to Book (MRQ)
1.95xvs Specialty Chemicals peers
Enterprise to Revenue
2.96xvs Specialty Chemicals peers
Enterprise to EBITDA
28.22xvs Specialty Chemicals peers
Gross Margin
12.77%vs Specialty Chemicals peers
Profit Margin
-1.75%vs Specialty Chemicals peers
Operating Margin
1.63%vs Specialty Chemicals peers
Return on Assets (TTM)
0.12%vs Specialty Chemicals peers
Return on Equity (TTM)
-1.04%vs Specialty Chemicals peers
Revenue (TTM)
945.33MCNY140.40M · vs all stocks (USD)
Revenue per Share (TTM)
3.67CNYUpdated Aug 19, 2026Quarterly Revenue Growth
9.20%vs Specialty Chemicals peers
Gross Profit (TTM)
119.72MCNY17.78M · vs all stocks (USD)
EBITDA (TTM)
97.13MCNY14.43M · vs all stocks (USD)
Net Income (TTM)
-16.57MCNY-2.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.18%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
125.64MCNY18.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
35.15MCNY5.22M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Chemicals peers
Minority Interest (Equity)
14.77MCNYFY2025 · Dec 31, 2025Revenue
868.79MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
776.20MCNYFY2025 · Dec 31, 2025Gross Profit
92.59MCNYFY2025 · Dec 31, 2025Operating Income
1.32MCNY195.65K · vs all stocks (USD)
Pre-tax Income
-42.34MCNYFY2025 · Dec 31, 2025Income Tax Expense
-3.66MCNYFY2025 · Dec 31, 2025Net Income
-38.68MCNYFY2025 · Dec 31, 2025EBIT
-26.66MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
97.13MCNYFY2025 · Dec 31, 2025Research & Development
8.93MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
27.26MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
15.69MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1555CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1555CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
260.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
260.94MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-38.68MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.89MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
40.67MCNYFY2025 · Dec 31, 2025Free Cash Flow
30.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
296.70MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-38.68MCNYFY2025 · Dec 31, 2025Other Non-cash Items
18.99MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
80.63MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-20.27MCNYFY2025 · Dec 31, 2025Capital Expenditures
-9.76MCNYFY2025 · Dec 31, 2025Purchase of Investments
-10.60MCNYFY2025 · Dec 31, 2025Sale of Investments
1.50KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-20.36MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
114.90MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-226.21MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-13.05MCNYFY2025 · Dec 31, 2025Other Financing Charges
57.01MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-67.35MCNYFY2025 · Dec 31, 2025Shares Outstanding
245.20MSharesUpdated Aug 19, 2026Float Shares
138.51MSharesUpdated Aug 19, 2026% Held by Insiders
44.10%vs all stocks
% Held by Institutions
0.41%vs all stocks
Total Cash (MRQ)
397.70MCNY59.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.62CNYUpdated Aug 19, 2026Total Debt (MRQ)
418.60MCNY62.17M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2994xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.58xvs Specialty Chemicals peers
Book Value per Share (MRQ)
5.64CNYUpdated Aug 19, 2026Total Assets
2.36BCNY351.22M · vs all stocks (USD)
Total Current Assets
1.07BCNYFY2025 · Dec 31, 2025Total Liabilities
965.22MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.29BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
231.13MCNYFY2025 · Dec 31, 2025Total Current Liabilities
734.09MCNYFY2025 · Dec 31, 2025Cash
296.70MCNYFY2025 · Dec 31, 2025Cash Equivalents
83.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
379.93MCNYFY2025 · Dec 31, 2025Other Short-term Investments
11.18MCNYFY2025 · Dec 31, 2025Accounts Receivable
321.61MCNYFY2025 · Dec 31, 2025Inventory
80.41MCNYFY2025 · Dec 31, 2025Accounts Payable
475.23MCNYFY2025 · Dec 31, 2025Short-term Debt
225.44MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.32MCNYFY2025 · Dec 31, 2025Long-term Debt
194.29MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
7.35MCNYFY2025 · Dec 31, 2025Common Stock (Book)
252.42MCNYFY2025 · Dec 31, 2025Retained Earnings
-28.30MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.40BCNY207.87M · vs all stocks (USD)
52-Week Low
8.23CNYUpdated Aug 19, 202652-Week High
25.70CNYUpdated Aug 19, 202652-Week Change
14.27%vs all stocks
Beta
0.3250xvs all stocks
50-Day MA
11.03CNYUpdated Aug 19, 2026200-Day MA
15.31CNYUpdated Aug 19, 2026Avg 10-Day Volume
5.64MSharesUpdated Aug 19, 2026Avg 30-Day Volume
6.81MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0600CNYUpdated 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 2.16: grey zoneSignificant
Altman Z-Score: 2.16
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Shanghai Carthane Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
China Shanshui Cement Group Limited
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Forterra plc
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hangzhou Freely Communication Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
TruAlt Bioenergy Limited
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Shandong Minhe Animal Husbandry Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Alto Ingredients Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Luoyang Jianlong Micro-Nano Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
TPI Polene Public Company Limited
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shanghai Tianyong Engineering Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRisk
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.