CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionOperating margin is -12.3%, lower than 95% of its Specialty Chemicals peers (median 6.2%)
- FinancialsAltman Z-Score 0.67: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.00BCNY298.68M · vs all stocks (USD)
Revenue (TTM)
488.24MCNY72.85M · vs all stocks (USD)
Profit Margin
-41.40%vs Specialty Chemicals peers
Beta
0.5590xvs all stocks
52-Week Change
-8.21%vs all stocks
Market Capitalization
2.00BCNY298.68M · vs all stocks (USD)
Enterprise Value
2.49BCNY371.73M · vs all stocks (USD)
Price to Sales (TTM)
4.10xvs Specialty Chemicals peers
Price to Book (MRQ)
4.57xvs Specialty Chemicals peers
Enterprise to Revenue
5.10xvs Specialty Chemicals peers
Enterprise to EBITDA
-34.19xvs Specialty Chemicals peers
Gross Margin
8.96%vs Specialty Chemicals peers
Profit Margin
-41.40%vs Specialty Chemicals peers
Operating Margin
-12.28%vs Specialty Chemicals peers
Return on Assets (TTM)
-4.85%vs Specialty Chemicals peers
Return on Equity (TTM)
-47.64%vs Specialty Chemicals peers
Revenue (TTM)
488.24MCNY72.85M · vs all stocks (USD)
Revenue per Share (TTM)
2.25CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-22.60%vs Specialty Chemicals peers
Gross Profit (TTM)
5.48MCNY818.42K · vs all stocks (USD)
EBITDA (TTM)
-72.86MCNY-10.87M · vs all stocks (USD)
Net Income (TTM)
-202.11MCNY-30.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
70.75%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
95.83MCNY14.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
59.30MCNY8.85M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Chemicals peers
Minority Interest (Equity)
11.67MCNYFY2025 · Dec 31, 2025Revenue
518.61MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
500.60MCNYFY2025 · Dec 31, 2025Gross Profit
18.01MCNYFY2025 · Dec 31, 2025Operating Income
-100.01MCNY-14.92M · vs all stocks (USD)
Pre-tax Income
-218.91MCNYFY2025 · Dec 31, 2025Income Tax Expense
-867.10KCNYFY2025 · Dec 31, 2025Net Income
-218.04MCNYFY2025 · Dec 31, 2025EBIT
-188.17MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-40.04MCNYFY2025 · Dec 31, 2025Research & Development
29.30MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
46.36MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
377.17KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
30.74MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.09CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.09CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
200.93MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
200.93MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-218.04MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-243.36KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-110.29MCNYFY2025 · Dec 31, 2025Free Cash Flow
-156.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
81.10MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-218.04MCNYFY2025 · Dec 31, 2025Other Non-cash Items
31.25MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
30.14MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
46.37MCNYFY2025 · Dec 31, 2025Capital Expenditures
-46.00MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
0.00CNYFY2025 · Dec 31, 2025Sale of Investments
12.73MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-33.28MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
286.22MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-395.27MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-26.93MCNYFY2025 · Dec 31, 2025Other Financing Charges
143.77MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
7.79MCNYFY2025 · Dec 31, 2025Shares Outstanding
229.54MSharesUpdated Sep 21, 2026Float Shares
178.78MSharesUpdated Sep 21, 2026% Held by Insiders
27.44%vs all stocks
% Held by Institutions
2.60%vs all stocks
Total Cash (MRQ)
78.32MCNY11.69M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3410CNYUpdated Sep 21, 2026Total Debt (MRQ)
555.85MCNY82.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.23xvs Specialty Chemicals peers
Current Ratio (MRQ)
0.8520xvs Specialty Chemicals peers
Book Value per Share (MRQ)
1.91CNYUpdated Sep 21, 2026Total Assets
1.52BCNY226.81M · vs all stocks (USD)
Total Current Assets
771.80MCNYFY2025 · Dec 31, 2025Total Liabilities
1.11BCNYFY2025 · Dec 31, 2025Total Non-current Assets
748.18MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
189.99MCNYFY2025 · Dec 31, 2025Total Current Liabilities
918.36MCNYFY2025 · Dec 31, 2025Cash
82.39MCNYFY2025 · Dec 31, 2025Cash Equivalents
25.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
107.66MCNYFY2025 · Dec 31, 2025Accounts Receivable
398.26MCNYFY2025 · Dec 31, 2025Inventory
133.22MCNYFY2025 · Dec 31, 2025Accounts Payable
345.30MCNYFY2025 · Dec 31, 2025Short-term Debt
475.80MCNYFY2025 · Dec 31, 2025Other Current Liabilities
21.54MCNYFY2025 · Dec 31, 2025Long-term Debt
178.10MCNYFY2025 · Dec 31, 2025Common Stock (Book)
218.95MCNYFY2025 · Dec 31, 2025Retained Earnings
-252.44MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
411.63MCNY61.42M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
6.86CNYUpdated Sep 21, 202652-Week High
12.74CNYUpdated Sep 21, 202652-Week Change
-8.21%vs all stocks
Beta
0.5590xvs all stocks
50-Day MA
9.05CNYUpdated Sep 21, 2026200-Day MA
9.00CNYUpdated Sep 21, 2026Avg 10-Day Volume
5.79MSharesUpdated Sep 21, 2026Avg 30-Day Volume
7.08MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.9800CNYUpdated Sep 21, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared 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 -12.3%, lower than 95% of its Specialty Chemicals peers (median 6.2%)Significant
Operating margin: -0.12Industry median: 0.06Industry P5: -0.09Peers compared: 282
Profit margin is -41.4%, lower than 95% of its Specialty Chemicals peers (median 3.9%)Significant
Profit margin: -0.41Industry median: 0.04Industry P5: -0.16Peers compared: 282
Return on equity is -47.6%, lower than 95% of its Specialty Chemicals peers (median 4.4%)Significant
Return on equity: -0.48Industry median: 0.04Industry P5: -0.16Peers compared: 282
Financial Health
Altman Z-Score 0.67: distress zoneCritical
Altman Z-Score: 0.67
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.
Hangzhou Chuhuan Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Jiangsu Zhongsheng Gaoke Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jalco Holdings Inc.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
China Metal Products Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Anhui Sentai WPC Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Touchstone International Holdings Limited
Tier 1ProductionThroughput-Bound ConversionRule
Syntec Optics Holdings Inc.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Ningbo Yibin Electronic Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Walrus New Material Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Shenzhen Friendcom Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Wuzhou Special Paper Group Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators
Sunwoda Electronic Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators
Wonders Information Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators
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.