CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionP/E ratio is 732.14×, higher than 95% of its Chemicals peers (median 45.84×)
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
7.87BCNY1.17B · vs all stocks (USD)
Trailing P/E
732.14xvs Chemicals peers
Revenue (TTM)
1.54BCNY229.38M · vs all stocks (USD)
Profit Margin
0.73%vs Chemicals peers
Beta
1.15xvs all stocks
52-Week Change
14.45%vs all stocks
Market Capitalization
7.87BCNY1.17B · vs all stocks (USD)
Enterprise Value
8.60BCNY1.28B · vs all stocks (USD)
Trailing P/E
732.14xvs Chemicals peers
Forward P/E
68.33xvs Chemicals peers
Price to Sales (TTM)
5.12xvs Chemicals peers
Price to Book (MRQ)
11.05xvs Chemicals peers
Enterprise to Revenue
5.60xvs Chemicals peers
Enterprise to EBITDA
77.40xvs Chemicals peers
Gross Margin
14.02%vs Chemicals peers
Profit Margin
0.73%vs Chemicals peers
Operating Margin
4.44%vs Chemicals peers
Return on Assets (TTM)
1.12%vs Chemicals peers
Return on Equity (TTM)
1.45%vs Chemicals peers
Revenue (TTM)
1.54BCNY229.38M · vs all stocks (USD)
Revenue per Share (TTM)
10.10CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-4.00%vs Chemicals peers
Gross Profit (TTM)
165.57MCNY24.71M · vs all stocks (USD)
EBITDA (TTM)
38.19MCNY5.70M · vs all stocks (USD)
Net Income (TTM)
11.29MCNY1.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.58%vs Chemicals peers
Operating Cash Flow (TTM)
-106.74MCNY-15.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-99.12MCNY-14.79M · vs all stocks (USD)
5-Year Average Dividend Yield
0.08%vs all stocks
Payout Ratio
0.00%vs Chemicals peers
Minority Interest (Equity)
32.03MCNYFY2025 · Dec 31, 2025Revenue
1.43BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.33BCNYFY2025 · Dec 31, 2025Gross Profit
92.83MCNYFY2025 · Dec 31, 2025Operating Income
-2.50MCNY-372.31K · vs all stocks (USD)
Pre-tax Income
-74.11MCNYFY2025 · Dec 31, 2025Income Tax Expense
-18.46MCNYFY2025 · Dec 31, 2025Net Income
-55.66MCNYFY2025 · Dec 31, 2025EBIT
-51.07MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
38.19MCNYFY2025 · Dec 31, 2025Research & Development
51.68MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
21.54MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
23.04MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3600CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
153.04MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
153.04MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-55.66MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
563.13KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-124.53MCNYFY2025 · Dec 31, 2025Free Cash Flow
-195.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
224.11MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-55.66MCNYFY2025 · Dec 31, 2025Other Non-cash Items
25.04MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-55.96MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-37.94MCNYFY2025 · Dec 31, 2025Capital Expenditures
-70.87MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Other Investing Activity
-9.88MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-80.75MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.15BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.07BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-17.79MCNYFY2025 · Dec 31, 2025Other Financing Charges
38.17MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
104.75MCNYFY2025 · Dec 31, 2025Shares Outstanding
153.54MSharesUpdated Sep 21, 2026Float Shares
88.87MSharesUpdated Sep 21, 2026% Held by Insiders
48.51%vs all stocks
% Held by Institutions
0.95%vs all stocks
Total Cash (MRQ)
258.12MCNY38.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.68CNYUpdated Sep 21, 2026Total Debt (MRQ)
961.24MCNY143.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.30xvs Chemicals peers
Current Ratio (MRQ)
1.11xvs Chemicals peers
Book Value per Share (MRQ)
4.64CNYUpdated Sep 21, 2026Total Assets
1.97BCNY293.60M · vs all stocks (USD)
Total Current Assets
1.20BCNYFY2025 · Dec 31, 2025Total Liabilities
1.26BCNYFY2025 · Dec 31, 2025Total Non-current Assets
766.48MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
168.90MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.09BCNYFY2025 · Dec 31, 2025Cash
223.98MCNYFY2025 · Dec 31, 2025Cash Equivalents
132.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
355.98MCNYFY2025 · Dec 31, 2025Accounts Receivable
268.08MCNYFY2025 · Dec 31, 2025Inventory
455.54MCNYFY2025 · Dec 31, 2025Accounts Payable
169.02MCNYFY2025 · Dec 31, 2025Short-term Debt
820.05MCNYFY2025 · Dec 31, 2025Other Current Liabilities
25.69MCNYFY2025 · Dec 31, 2025Long-term Debt
65.81MCNYFY2025 · Dec 31, 2025Common Stock (Book)
153.30MCNYFY2025 · Dec 31, 2025Retained Earnings
68.46MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
707.08MCNY105.51M · vs all stocks (USD)
52-Week Low
30.55CNYUpdated Sep 21, 202652-Week High
93.90CNYUpdated Sep 21, 202652-Week Change
14.45%vs all stocks
Beta
1.15xvs all stocks
50-Day MA
50.70CNYUpdated Sep 21, 2026200-Day MA
46.80CNYUpdated Sep 21, 2026Avg 10-Day Volume
6.53MSharesUpdated Sep 21, 2026Avg 30-Day Volume
7.85MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0700CNYUpdated Sep 21, 20261 interpretation 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?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
P/E ratio is 732.14×, higher than 95% of its Chemicals peers (median 45.84×)Significant
P/E ratio: 732.143Industry median: 45.84Industry P95: 297.04Peers compared: 99.00
Price-to-book is 11.05×, higher than 95% of its Chemicals peers (median 2.15×)Significant
Price-to-book: 11.05Industry median: 2.15Industry P95: 9.88Peers compared: 99.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 1,684,079.909Operating Cash Flow (USD, TTM): -15,927,618.649
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.37
Altman Z-Score 4.5: safe zoneNotable
Altman Z-Score: 4.50
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Anbio Biotechnology Limited
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Md Entertainment Tbk
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Beijing Xiaocheng Technology Co. Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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.