CompanyGraphAt a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $20.29M, lower than 95% of all stocks globally
- PositionOperating margin is -47.5%, lower than 95% of its Specialty Chemicals peers (median 6.2%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.13BCNY464.54M · vs all stocks (USD)
Revenue (TTM)
136.63MCNY20.29M · vs all stocks (USD)
Profit Margin
-93.02%vs Specialty Chemicals peers
Beta
0.9070xvs all stocks
52-Week Change
-46.97%vs all stocks
Market Capitalization
3.13BCNY464.54M · vs all stocks (USD)
Enterprise Value
3.80BCNY563.64M · vs all stocks (USD)
Price to Sales (TTM)
24.72xvs Specialty Chemicals peers
Price to Book (MRQ)
46.43xvs Specialty Chemicals peers
Enterprise to Revenue
27.78xvs Specialty Chemicals peers
Enterprise to EBITDA
-51.99xvs Specialty Chemicals peers
Gross Margin
12.31%vs Specialty Chemicals peers
Profit Margin
-93.02%vs Specialty Chemicals peers
Operating Margin
-47.49%vs Specialty Chemicals peers
Return on Assets (TTM)
-6.13%vs Specialty Chemicals peers
Return on Equity (TTM)
-86.64%vs Specialty Chemicals peers
Revenue (TTM)
136.63MCNY20.29M · vs all stocks (USD)
Revenue per Share (TTM)
0.8080CNYUpdated Aug 19, 2026Quarterly Revenue Growth
14.00%vs Specialty Chemicals peers
Gross Profit (TTM)
-24.58MCNY-3.65M · vs all stocks (USD)
EBITDA (TTM)
-73.00MCNY-10.84M · vs all stocks (USD)
Net Income (TTM)
-127.09MCNY-18.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
36.45%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-59.97MCNY-8.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-49.45MCNY-7.34M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Chemicals peers
Minority Interest (Equity)
41.33MCNYFY2025 · Dec 31, 2025Revenue
130.36MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
132.25MCNYFY2025 · Dec 31, 2025Gross Profit
-1.89MCNYFY2025 · Dec 31, 2025Operating Income
-96.89MCNY-14.39M · vs all stocks (USD)
Pre-tax Income
-123.19MCNYFY2025 · Dec 31, 2025Income Tax Expense
-457.28KCNYFY2025 · Dec 31, 2025Net Income
-122.73MCNYFY2025 · Dec 31, 2025EBIT
-96.03MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-12.13MCNYFY2025 · Dec 31, 2025Research & Development
11.95MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
18.33MCNYFY2025 · Dec 31, 2025Other Operating Expenses
899.28KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
27.16MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.7100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.7100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
171.61MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
171.61MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-122.73MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
892.07KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-80.89MCNYFY2025 · Dec 31, 2025Free Cash Flow
-125.43MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
189.32MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-122.73MCNYFY2025 · Dec 31, 2025Other Non-cash Items
35.80MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
68.06MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-62.01MCNYFY2025 · Dec 31, 2025Capital Expenditures
44.54MCNYFY2025 · Dec 31, 2025Sale of Investments
1.82MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
46.36MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
155.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-87.20MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-18.57MCNYFY2025 · Dec 31, 2025Other Financing Charges
-56.58MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.35MCNYFY2025 · Dec 31, 2025Shares Outstanding
171.95MSharesUpdated Aug 19, 2026Float Shares
49.54MSharesUpdated Aug 19, 2026% Held by Insiders
72.60%vs all stocks
% Held by Institutions
0.01%vs all stocks
Total Cash (MRQ)
269.66MCNY40.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.57CNYUpdated Aug 19, 2026Total Debt (MRQ)
646.37MCNY96.00M · vs all stocks (USD)
Total Debt to Equity (MRQ)
5.67xvs Specialty Chemicals peers
Current Ratio (MRQ)
0.8050xvs Specialty Chemicals peers
Book Value per Share (MRQ)
0.4230CNYUpdated Aug 19, 2026Total Assets
1.34BCNY199.49M · vs all stocks (USD)
Total Current Assets
609.46MCNYFY2025 · Dec 31, 2025Total Liabilities
1.20BCNYFY2025 · Dec 31, 2025Total Non-current Assets
733.76MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
481.30MCNYFY2025 · Dec 31, 2025Total Current Liabilities
715.99MCNYFY2025 · Dec 31, 2025Cash
190.82MCNYFY2025 · Dec 31, 2025Cash Equivalents
72.77MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
263.59MCNYFY2025 · Dec 31, 2025Accounts Receivable
44.55MCNYFY2025 · Dec 31, 2025Inventory
201.88MCNYFY2025 · Dec 31, 2025Accounts Payable
321.36MCNYFY2025 · Dec 31, 2025Short-term Debt
123.58MCNYFY2025 · Dec 31, 2025Other Current Liabilities
13.04MCNYFY2025 · Dec 31, 2025Long-term Debt
469.21MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.70MCNYFY2025 · Dec 31, 2025Common Stock (Book)
171.95MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.12BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
145.92MCNY21.67M · vs all stocks (USD)
52-Week Low
14.18CNYUpdated Aug 19, 202652-Week High
45.00CNYUpdated Aug 19, 202652-Week Change
-46.97%vs all stocks
Beta
0.9070xvs all stocks
50-Day MA
17.87CNYUpdated Aug 19, 2026200-Day MA
24.80CNYUpdated Aug 19, 2026Avg 10-Day Volume
9.56MSharesUpdated Aug 19, 2026Avg 30-Day Volume
7.71MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.7500CNYUpdated 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
Operating margin is -47.5%, lower than 95% of its Specialty Chemicals peers (median 6.2%)Significant
Operating margin: -0.47Industry median: 0.06Industry P5: -0.09Peers compared: 268
Profit margin is -93%, lower than 95% of its Specialty Chemicals peers (median 3.7%)Significant
Profit margin: -0.93Industry median: 0.04Industry P5: -0.15Peers compared: 268
Return on equity is -86.6%, lower than 95% of its Specialty Chemicals peers (median 4.4%)Significant
Return on equity: -0.87Industry median: 0.04Industry P5: -0.15Peers compared: 268
Current ratio is 0.81×, lower than 95% of its Specialty Chemicals peers (median 2.06×)Significant
Current ratio: 0.81Industry median: 2.06Industry P5: 0.84Peers compared: 268
Debt-to-equity is 5.67×, higher than 95% of its Specialty Chemicals peers (median 0.32×)Significant
Debt-to-equity: 5.67Industry median: 0.32Industry P95: 1.35Peers compared: 268
Price-to-book is 46.43×, higher than 95% of its Specialty Chemicals peers (median 2.28×)Significant
Price-to-book: 46.43Industry median: 2.28Industry P95: 7.49Peers compared: 268
Financial Health
Altman Z-Score 0.17: distress zoneCritical
Altman Z-Score: 0.17
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
Scale
Revenue is $20.29M, lower than 95% of all stocks globallySignificant
Revenue (USD): 20,292,090.365Global P5: 30,274,777.221
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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.