CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleLevered free cash flow is $16.65M, above the global median of $16.24M
- PositionCurrent ratio is 0.58×, lower than 95% of its Specialty Chemicals peers (median 2.06×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.80BCNY564.33M · vs all stocks (USD)
Revenue (TTM)
1.81BCNY269.04M · vs all stocks (USD)
Profit Margin
-3.80%vs Specialty Chemicals peers
Beta
1.53xvs all stocks
52-Week Change
53.57%vs all stocks
Market Capitalization
3.80BCNY564.33M · vs all stocks (USD)
Enterprise Value
4.88BCNY724.92M · vs all stocks (USD)
Forward P/E
3.89xvs Specialty Chemicals peers
Price to Sales (TTM)
2.25xvs Specialty Chemicals peers
Price to Book (MRQ)
3.66xvs Specialty Chemicals peers
Enterprise to Revenue
2.69xvs Specialty Chemicals peers
Enterprise to EBITDA
41.68xvs Specialty Chemicals peers
Gross Margin
7.24%vs Specialty Chemicals peers
Profit Margin
-3.80%vs Specialty Chemicals peers
Operating Margin
2.49%vs Specialty Chemicals peers
Return on Assets (TTM)
-1.60%vs Specialty Chemicals peers
Return on Equity (TTM)
-7.64%vs Specialty Chemicals peers
Revenue (TTM)
1.81BCNY269.04M · vs all stocks (USD)
Revenue per Share (TTM)
10.98CNYUpdated Aug 20, 2026Quarterly Revenue Growth
64.90%vs Specialty Chemicals peers
Gross Profit (TTM)
43.81MCNY6.51M · vs all stocks (USD)
EBITDA (TTM)
63.77MCNY9.47M · vs all stocks (USD)
Net Income (TTM)
-68.85MCNY-10.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.32%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
184.38MCNY27.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
112.10MCNY16.65M · vs all stocks (USD)
Payout Ratio
173.01%vs Specialty Chemicals peers
Minority Interest (Equity)
-1.58MCNYFY2025 · Dec 31, 2025Revenue
1.60BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.59BCNYFY2025 · Dec 31, 2025Gross Profit
1.24MCNYFY2025 · Dec 31, 2025Operating Income
-107.21MCNY-15.92M · vs all stocks (USD)
Pre-tax Income
-162.35MCNYFY2025 · Dec 31, 2025Income Tax Expense
-29.21MCNYFY2025 · Dec 31, 2025Net Income
-133.14MCNYFY2025 · Dec 31, 2025EBIT
-116.27MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
63.77MCNYFY2025 · Dec 31, 2025Research & Development
16.56MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
37.53MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
814.67KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
46.07MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.6634CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.6634CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
164.85MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
164.85MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-133.14MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
23.78MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-91.97MCNYFY2025 · Dec 31, 2025Free Cash Flow
-181.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
189.07MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-133.14MCNYFY2025 · Dec 31, 2025Other Non-cash Items
63.77MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-15.90MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.71MCNYFY2025 · Dec 31, 2025Capital Expenditures
-89.05MCNYFY2025 · Dec 31, 2025Net Acquisitions
-24.23MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-113.29MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.10BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.01BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-46.46MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.29MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
37.90MCNYFY2025 · Dec 31, 2025Shares Outstanding
164.85MSharesUpdated Aug 20, 2026Float Shares
91.96MSharesUpdated Aug 20, 2026% Held by Insiders
45.55%vs all stocks
% Held by Institutions
1.86%vs all stocks
Total Cash (MRQ)
256.91MCNY38.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.56CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.06BCNY157.81M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9593xvs Specialty Chemicals peers
Current Ratio (MRQ)
0.5830xvs Specialty Chemicals peers
Book Value per Share (MRQ)
6.77CNYUpdated Aug 20, 2026Total Assets
2.53BCNY375.45M · vs all stocks (USD)
Total Current Assets
708.34MCNYFY2025 · Dec 31, 2025Total Liabilities
1.42BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.82BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
104.88MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.32BCNYFY2025 · Dec 31, 2025Cash
189.07MCNYFY2025 · Dec 31, 2025Cash Equivalents
28.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
217.43MCNYFY2025 · Dec 31, 2025Accounts Receivable
143.42MCNYFY2025 · Dec 31, 2025Inventory
271.22MCNYFY2025 · Dec 31, 2025Accounts Payable
235.32MCNYFY2025 · Dec 31, 2025Short-term Debt
1.03BCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.42MCNYFY2025 · Dec 31, 2025Long-term Debt
36.44MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
164.85MCNYFY2025 · Dec 31, 2025Retained Earnings
232.26MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.11BCNY164.43M · vs all stocks (USD)
52-Week Low
12.24CNYUpdated Aug 20, 202652-Week High
42.00CNYUpdated Aug 20, 202652-Week Change
53.57%vs all stocks
Beta
1.53xvs all stocks
50-Day MA
27.39CNYUpdated Aug 20, 2026200-Day MA
19.63CNYUpdated Aug 20, 2026Avg 10-Day Volume
11.75MSharesUpdated Aug 20, 2026Avg 30-Day Volume
13.83MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.4200CNYUpdated Aug 20, 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?
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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Current ratio is 0.58×, lower than 95% of its Specialty Chemicals peers (median 2.06×)Significant
Current ratio: 0.58Industry median: 2.06Industry P5: 0.84Peers compared: 268
Financial Health
Altman Z-Score 1.92: grey zoneSignificant
Altman Z-Score: 1.92
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
Levered free cash flow is $16.65M, above the global median of $16.24MNotable
Levered free cash flow (USD): 16,649,519.738Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Utechzone Co., Ltd.
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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.