CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- FinancialsAltman Z-Score 2.6: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.13%Below 5Y avg (0.31%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.74BCNY407.44M · vs all stocks (USD)
Revenue (TTM)
2.96BCNY438.88M · vs all stocks (USD)
Profit Margin
-1.55%vs Specialty Chemicals peers
Beta
0.7180xvs all stocks
52-Week Change
-13.58%vs all stocks
Market Capitalization
2.74BCNY407.44M · vs all stocks (USD)
Enterprise Value
3.31BCNY491.58M · vs all stocks (USD)
Forward P/E
30.75xvs Specialty Chemicals peers
Price to Sales (TTM)
0.9653xvs Specialty Chemicals peers
Price to Book (MRQ)
3.12xvs Specialty Chemicals peers
Enterprise to Revenue
1.12xvs Specialty Chemicals peers
Enterprise to EBITDA
185.47xvs Specialty Chemicals peers
Gross Margin
7.97%vs Specialty Chemicals peers
Profit Margin
-1.55%vs Specialty Chemicals peers
Operating Margin
3.94%vs Specialty Chemicals peers
Return on Assets (TTM)
-0.06%vs Specialty Chemicals peers
Return on Equity (TTM)
-4.74%vs Specialty Chemicals peers
Revenue (TTM)
2.96BCNY438.88M · vs all stocks (USD)
Revenue per Share (TTM)
16.23CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-8.10%vs Specialty Chemicals peers
Gross Profit (TTM)
149.89MCNY22.26M · vs all stocks (USD)
EBITDA (TTM)
41.99MCNY6.24M · vs all stocks (USD)
Net Income (TTM)
-45.92MCNY-6.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
156.70%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-29.97MCNY-4.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-51.00MCNY-7.57M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0200CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.13%vs all stocks
5-Year Average Dividend Yield
0.31%vs all stocks
Payout Ratio
0.00%vs Specialty Chemicals peers
Minority Interest (Equity)
14.41MCNYFY2025 · Dec 31, 2025Revenue
3.01BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.84BCNYFY2025 · Dec 31, 2025Gross Profit
169.61MCNYFY2025 · Dec 31, 2025Operating Income
11.60MCNY1.72M · vs all stocks (USD)
Pre-tax Income
-56.00MCNYFY2025 · Dec 31, 2025Income Tax Expense
-6.09MCNYFY2025 · Dec 31, 2025Net Income
-49.91MCNYFY2025 · Dec 31, 2025EBIT
-26.87MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
41.99MCNYFY2025 · Dec 31, 2025Research & Development
11.99MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
47.02MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
643.75KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
29.13MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
182.08MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
182.08MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-49.91MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.07MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-256.35MCNYFY2025 · Dec 31, 2025Free Cash Flow
-333.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
275.36MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-49.91MCNYFY2025 · Dec 31, 2025Other Non-cash Items
31.13MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-109.08MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-128.49MCNYFY2025 · Dec 31, 2025Capital Expenditures
-76.88MCNYFY2025 · Dec 31, 2025Sale of Investments
7.59MCNYFY2025 · Dec 31, 2025Other Investing Activity
3.54MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-65.75MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
447.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-406.10MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-29.24MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.16MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
6.00MCNYFY2025 · Dec 31, 2025Shares Outstanding
181.92MSharesUpdated Aug 19, 2026Float Shares
98.02MSharesUpdated Aug 19, 2026% Held by Insiders
47.27%vs all stocks
% Held by Institutions
0.69%vs all stocks
Total Cash (MRQ)
374.01MCNY55.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.07CNYUpdated Aug 19, 2026Total Debt (MRQ)
834.14MCNY123.89M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9028xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.28xvs Specialty Chemicals peers
Book Value per Share (MRQ)
5.03CNYUpdated Aug 19, 2026Total Assets
2.33BCNY346.25M · vs all stocks (USD)
Total Current Assets
1.48BCNYFY2025 · Dec 31, 2025Total Liabilities
1.41BCNYFY2025 · Dec 31, 2025Total Non-current Assets
850.28MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
261.30MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.15BCNYFY2025 · Dec 31, 2025Cash
275.36MCNYFY2025 · Dec 31, 2025Cash Equivalents
49.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
324.57MCNYFY2025 · Dec 31, 2025Accounts Receivable
636.21MCNYFY2025 · Dec 31, 2025Inventory
302.01MCNYFY2025 · Dec 31, 2025Accounts Payable
533.96MCNYFY2025 · Dec 31, 2025Short-term Debt
417.10MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.59MCNYFY2025 · Dec 31, 2025Long-term Debt
260.29MCNYFY2025 · Dec 31, 2025Common Stock (Book)
181.92MCNYFY2025 · Dec 31, 2025Retained Earnings
23.18MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
917.52MCNY136.27M · vs all stocks (USD)
Treasury Stock
15.22MCNYFY2025 · Dec 31, 202552-Week Low
11.07CNYUpdated Aug 19, 202652-Week High
20.71CNYUpdated Aug 19, 202652-Week Change
-13.58%vs all stocks
Beta
0.7180xvs all stocks
50-Day MA
15.28CNYUpdated Aug 19, 2026200-Day MA
16.18CNYUpdated Aug 19, 2026Avg 10-Day Volume
5.03MSharesUpdated Aug 19, 2026Avg 30-Day Volume
6.12MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.2600CNYUpdated 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 2.6: safe zoneNotable
Altman Z-Score: 2.60
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.