CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionGross margin is -1.1%, lower than 95% of its Specialty Chemicals peers (median 23.4%)
- FinancialsAltman Z-Score 6.91: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.70BCNY549.35M · vs all stocks (USD)
Revenue (TTM)
394.83MCNY58.64M · vs all stocks (USD)
Profit Margin
-8.80%vs Specialty Chemicals peers
Beta
1.08xvs all stocks
52-Week Change
47.77%vs all stocks
Market Capitalization
3.70BCNY549.35M · vs all stocks (USD)
Enterprise Value
4.24BCNY629.21M · vs all stocks (USD)
Price to Sales (TTM)
9.94xvs Specialty Chemicals peers
Price to Book (MRQ)
124.92xvs Specialty Chemicals peers
Enterprise to Revenue
10.73xvs Specialty Chemicals peers
Gross Margin
-1.13%vs Specialty Chemicals peers
Profit Margin
-8.80%vs Specialty Chemicals peers
Operating Margin
-10.17%vs Specialty Chemicals peers
Return on Assets (TTM)
-5.29%vs Specialty Chemicals peers
Return on Equity (TTM)
-70.80%vs Specialty Chemicals peers
Revenue (TTM)
394.83MCNY58.64M · vs all stocks (USD)
Revenue per Share (TTM)
3.12CNYUpdated Aug 19, 2026Quarterly Revenue Growth
3.70%vs Specialty Chemicals peers
Gross Profit (TTM)
4.04MCNY599.76K · vs all stocks (USD)
EBITDA (TTM)
-12.11MCNY-1.80M · vs all stocks (USD)
Net Income (TTM)
-34.75MCNY-5.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.18%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-19.03MCNY-2.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-36.79MCNY-5.46M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Chemicals peers
Minority Interest (Equity)
11.08MCNYFY2025 · Dec 31, 2025Revenue
391.75MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
381.11MCNYFY2025 · Dec 31, 2025Gross Profit
10.64MCNYFY2025 · Dec 31, 2025Operating Income
-19.68MCNY-2.92M · vs all stocks (USD)
Pre-tax Income
-30.98MCNYFY2025 · Dec 31, 2025Net Income
-30.98MCNYFY2025 · Dec 31, 2025EBIT
-22.86MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-2.30MCNYFY2025 · Dec 31, 2025Research & Development
16.49MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
5.14MCNYFY2025 · Dec 31, 2025Other Operating Expenses
752.91KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
41.51KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.12MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2159CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2159CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
126.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
126.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-30.98MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.62MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-44.58MCNYFY2025 · Dec 31, 2025Free Cash Flow
-64.45MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.19MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-30.98MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.12MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.36MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-16.37MCNYFY2025 · Dec 31, 2025Capital Expenditures
-19.86MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.75MCNYFY2025 · Dec 31, 2025Other Investing Activity
620.59KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-20.99MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
468.88MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-426.29MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-7.62MCNYFY2025 · Dec 31, 2025Other Financing Charges
763.76KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
35.74MCNYFY2025 · Dec 31, 2025Shares Outstanding
126.67MSharesUpdated Aug 19, 2026Float Shares
77.74MSharesUpdated Aug 19, 2026% Held by Insiders
35.92%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
8.34MCNY1.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0660CNYUpdated Aug 19, 2026Total Debt (MRQ)
271.64MCNY40.34M · vs all stocks (USD)
Total Debt to Equity (MRQ)
6.62xvs Specialty Chemicals peers
Current Ratio (MRQ)
0.6550xvs Specialty Chemicals peers
Book Value per Share (MRQ)
0.2480CNYUpdated Aug 19, 2026Total Assets
342.93MCNY50.93M · vs all stocks (USD)
Total Current Assets
190.14MCNYFY2025 · Dec 31, 2025Total Liabilities
291.27MCNYFY2025 · Dec 31, 2025Total Non-current Assets
152.79MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.17MCNYFY2025 · Dec 31, 2025Total Current Liabilities
286.10MCNYFY2025 · Dec 31, 2025Cash
7.17MCNYFY2025 · Dec 31, 2025Cash Equivalents
22.31KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.20MCNYFY2025 · Dec 31, 2025Accounts Receivable
75.96MCNYFY2025 · Dec 31, 2025Inventory
41.53MCNYFY2025 · Dec 31, 2025Accounts Payable
13.61MCNYFY2025 · Dec 31, 2025Short-term Debt
266.79MCNYFY2025 · Dec 31, 2025Other Current Liabilities
99.62KCNYFY2025 · Dec 31, 2025Long-term Debt
4.09MCNYFY2025 · Dec 31, 2025Common Stock (Book)
126.67MCNYFY2025 · Dec 31, 2025Retained Earnings
-318.05MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
51.66MCNY7.67M · vs all stocks (USD)
52-Week Low
16.48CNYUpdated Aug 19, 202652-Week High
46.45CNYUpdated Aug 19, 202652-Week Change
47.77%vs all stocks
Beta
1.08xvs all stocks
50-Day MA
33.18CNYUpdated Aug 19, 2026200-Day MA
30.32CNYUpdated Aug 19, 2026Avg 10-Day Volume
3.95MSharesUpdated Aug 19, 2026Avg 30-Day Volume
4.44MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.2800CNYUpdated 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 -1.1%, lower than 95% of its Specialty Chemicals peers (median 23.4%)Significant
Gross margin: -0.01Industry median: 0.23Industry P5: 0.04Peers compared: 268
Operating margin is -10.2%, lower than 95% of its Specialty Chemicals peers (median 6.2%)Significant
Operating margin: -0.10Industry median: 0.06Industry P5: -0.09Peers compared: 268
Return on equity is -70.8%, lower than 95% of its Specialty Chemicals peers (median 4.4%)Significant
Return on equity: -0.71Industry median: 0.04Industry P5: -0.15Peers compared: 268
Current ratio is 0.66×, lower than 95% of its Specialty Chemicals peers (median 2.06×)Significant
Current ratio: 0.66Industry median: 2.06Industry P5: 0.84Peers compared: 268
Debt-to-equity is 6.62×, higher than 95% of its Specialty Chemicals peers (median 0.32×)Significant
Debt-to-equity: 6.62Industry median: 0.32Industry P95: 1.35Peers compared: 268
Price-to-book is 124.92×, higher than 95% of its Specialty Chemicals peers (median 2.28×)Significant
Price-to-book: 124.919Industry median: 2.28Industry P95: 7.49Peers compared: 268
Financial Health
Altman Z-Score 6.91: safe zoneNotable
Altman Z-Score: 6.91
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.