CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $906.66M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.07: distress zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.24%
Annual Rate
CNY 0.06Paid annual
Payout Ratio
400.0%High
Payback Period
80.2 yr
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.33BCNY791.50M · vs all stocks (USD)
Revenue (TTM)
6.10BCNY906.66M · vs all stocks (USD)
Profit Margin
-8.39%vs Chemicals peers
Beta
1.28xvs all stocks
52-Week Change
-12.25%vs all stocks
Market Capitalization
5.33BCNY791.50M · vs all stocks (USD)
Enterprise Value
7.45BCNY1.11B · vs all stocks (USD)
Forward P/E
17.21xvs Chemicals peers
Price to Sales (TTM)
0.9075xvs Chemicals peers
Price to Book (MRQ)
1.37xvs Chemicals peers
Enterprise to Revenue
1.22xvs Chemicals peers
Enterprise to EBITDA
11.72xvs Chemicals peers
Gross Margin
27.51%vs Chemicals peers
Profit Margin
-8.39%vs Chemicals peers
Operating Margin
6.82%vs Chemicals peers
Return on Assets (TTM)
-0.63%vs Chemicals peers
Return on Equity (TTM)
-11.52%vs Chemicals peers
Revenue (TTM)
6.10BCNY906.66M · vs all stocks (USD)
Revenue per Share (TTM)
5.42CNYUpdated Aug 20, 2026Quarterly Revenue Growth
4.30%vs Chemicals peers
Gross Profit (TTM)
1.50BCNY222.52M · vs all stocks (USD)
EBITDA (TTM)
421.53MCNY62.61M · vs all stocks (USD)
Net Income (TTM)
-512.30MCNY-76.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
56.90%vs Chemicals peers
Operating Cash Flow (TTM)
646.80MCNY96.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
682.22MCNY101.32M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0600CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.24%vs all stocks
Payout Ratio
400.00%vs Chemicals peers
Minority Interest (Equity)
83.28MCNYFY2025 · Dec 31, 2025Revenue
6.04BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.58BCNYFY2025 · Dec 31, 2025Gross Profit
1.46BCNYFY2025 · Dec 31, 2025Operating Income
311.51MCNY46.27M · vs all stocks (USD)
Pre-tax Income
-592.19MCNYFY2025 · Dec 31, 2025Income Tax Expense
-44.40MCNYFY2025 · Dec 31, 2025Net Income
-547.80MCNYFY2025 · Dec 31, 2025EBIT
-492.59MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
595.26MCNYFY2025 · Dec 31, 2025Research & Development
252.84MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
294.35MCNYFY2025 · Dec 31, 2025Other Operating Expenses
45.78MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
37.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
99.60MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.12BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.12BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-547.80MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
12.45MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.05BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.21BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.61BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-547.80MCNYFY2025 · Dec 31, 2025Other Non-cash Items
106.70MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-564.32MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-42.31MCNYFY2025 · Dec 31, 2025Capital Expenditures
-164.95MCNYFY2025 · Dec 31, 2025Net Acquisitions
-85.61MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.22BCNYFY2025 · Dec 31, 2025Sale of Investments
3.99BCNYFY2025 · Dec 31, 2025Other Investing Activity
44.39MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-433.31MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
667.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-739.68MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-429.77MCNYFY2025 · Dec 31, 2025Other Financing Charges
-99.16MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-601.10MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.11BSharesUpdated Aug 20, 2026Float Shares
554.08MSharesUpdated Aug 20, 2026% Held by Insiders
52.24%vs all stocks
% Held by Institutions
7.74%vs all stocks
Total Cash (MRQ)
2.53BCNY376.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.28CNYUpdated Aug 20, 2026Total Debt (MRQ)
4.36BCNY647.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.06xvs Chemicals peers
Current Ratio (MRQ)
1.55xvs Chemicals peers
Book Value per Share (MRQ)
3.64CNYUpdated Aug 20, 2026Total Assets
12.40BCNY1.84B · vs all stocks (USD)
Total Current Assets
7.99BCNYFY2025 · Dec 31, 2025Total Liabilities
8.35BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.41BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.66BCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.69BCNYFY2025 · Dec 31, 2025Cash
2.02BCNYFY2025 · Dec 31, 2025Cash Equivalents
297.17MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.32BCNYFY2025 · Dec 31, 2025Other Short-term Investments
339.93MCNYFY2025 · Dec 31, 2025Accounts Receivable
3.29BCNYFY2025 · Dec 31, 2025Inventory
424.17MCNYFY2025 · Dec 31, 2025Accounts Payable
2.47BCNYFY2025 · Dec 31, 2025Short-term Debt
1.93BCNYFY2025 · Dec 31, 2025Other Current Liabilities
42.92MCNYFY2025 · Dec 31, 2025Long-term Debt
2.47BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
117.13MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.11BCNYFY2025 · Dec 31, 2025Retained Earnings
939.04MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.05BCNY601.81M · vs all stocks (USD)
52-Week Low
4.40CNYUpdated Aug 20, 202652-Week High
9.37CNYUpdated Aug 20, 202652-Week Change
-12.25%vs all stocks
Beta
1.28xvs all stocks
50-Day MA
5.93CNYUpdated Aug 20, 2026200-Day MA
6.27CNYUpdated Aug 20, 2026Avg 10-Day Volume
21.25MSharesUpdated Aug 20, 2026Avg 30-Day Volume
25.63MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.4500CNYUpdated 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.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.55Altman Z-Score: 1.07
Financial Health
Altman Z-Score 1.07: distress zoneCritical
Altman Z-Score: 1.07
Low earnings qualitySignificant
Earnings Quality Score: -1.46
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
Scale
Revenue is $906.66M, above the global median of $520.53MNotable
Revenue (USD): 906,659,383.828Global Median: 520,528,949.311
Levered free cash flow is $101.32M, above the global median of $16.24MNotable
Levered free cash flow (USD): 101,322,606.257Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Roshine Technology Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Sinochem International Corporation
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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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.