CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.76B, above the global median of $1.18B
- PositionP/E ratio is 466.67×, higher than 95% of its Chemicals peers (median 45.84×)
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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
11.77BCNY1.76B · vs all stocks (USD)
Trailing P/E
466.67xvs Chemicals peers
Revenue (TTM)
15.23BCNY2.27B · vs all stocks (USD)
Profit Margin
0.17%vs Chemicals peers
Beta
0.8070xvs all stocks
52-Week Change
9.57%vs all stocks
Market Capitalization
11.77BCNY1.76B · vs all stocks (USD)
Enterprise Value
17.52BCNY2.61B · vs all stocks (USD)
Trailing P/E
466.67xvs Chemicals peers
Forward P/E
14.66xvs Chemicals peers
Price to Sales (TTM)
0.7724xvs Chemicals peers
Price to Book (MRQ)
2.15xvs Chemicals peers
Enterprise to Revenue
1.15xvs Chemicals peers
Enterprise to EBITDA
12.32xvs Chemicals peers
Gross Margin
9.72%vs Chemicals peers
Profit Margin
0.17%vs Chemicals peers
Operating Margin
6.44%vs Chemicals peers
Return on Assets (TTM)
2.25%vs Chemicals peers
Return on Equity (TTM)
-1.37%vs Chemicals peers
Revenue (TTM)
15.23BCNY2.27B · vs all stocks (USD)
Revenue per Share (TTM)
54.52CNYUpdated Sep 21, 2026Quarterly Revenue Growth
222.90%vs Chemicals peers
Gross Profit (TTM)
1.33BCNY198.43M · vs all stocks (USD)
EBITDA (TTM)
218.93MCNY32.67M · vs all stocks (USD)
Net Income (TTM)
25.27MCNY3.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
202.62%vs Chemicals peers
Operating Cash Flow (TTM)
-1.10BCNY-164.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-945.08MCNY-141.02M · vs all stocks (USD)
Payout Ratio
0.00%vs Chemicals peers
Minority Interest (Equity)
1.07BCNYFY2025 · Dec 31, 2025Revenue
8.72BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
8.60BCNYFY2025 · Dec 31, 2025Gross Profit
113.40MCNYFY2025 · Dec 31, 2025Operating Income
-393.41MCNY-58.70M · vs all stocks (USD)
Pre-tax Income
-1.16BCNYFY2025 · Dec 31, 2025Income Tax Expense
-75.47MCNYFY2025 · Dec 31, 2025Net Income
-1.09BCNYFY2025 · Dec 31, 2025EBIT
-968.19MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
218.93MCNYFY2025 · Dec 31, 2025Research & Development
176.52MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
66.48MCNYFY2025 · Dec 31, 2025Other Operating Expenses
70.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
17.26MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
193.85MCNYFY2025 · Dec 31, 2025EPS (Basic)
-2.95CNYFY2025 · Dec 31, 2025EPS (Diluted)
-2.95CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
278.29MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
278.29MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.09BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
265.63MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-2.16BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.70BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
725.29MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.09BCNYFY2025 · Dec 31, 2025Other Non-cash Items
303.27MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-855.19MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-523.81MCNYFY2025 · Dec 31, 2025Capital Expenditures
-539.83MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.37BCNYFY2025 · Dec 31, 2025Sale of Investments
4.49BCNYFY2025 · Dec 31, 2025Other Investing Activity
15.60MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-407.36MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.22BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.32BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-129.03MCNYFY2025 · Dec 31, 2025Other Financing Charges
171.50MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-52.86MCNYFY2025 · Dec 31, 2025Shares Outstanding
280.19MSharesUpdated Sep 21, 2026Float Shares
200.36MSharesUpdated Sep 21, 2026% Held by Insiders
29.47%vs all stocks
% Held by Institutions
3.41%vs all stocks
Total Cash (MRQ)
3.44BCNY512.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.39CNYUpdated Sep 21, 2026Total Debt (MRQ)
8.16BCNY1.22B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.24xvs Chemicals peers
Current Ratio (MRQ)
1.05xvs Chemicals peers
Book Value per Share (MRQ)
19.53CNYUpdated Sep 21, 2026Total Assets
16.82BCNY2.51B · vs all stocks (USD)
Total Current Assets
6.29BCNYFY2025 · Dec 31, 2025Total Liabilities
10.75BCNYFY2025 · Dec 31, 2025Total Non-current Assets
10.52BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.70BCNYFY2025 · Dec 31, 2025Total Current Liabilities
7.05BCNYFY2025 · Dec 31, 2025Cash
738.66MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.18BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.92BCNYFY2025 · Dec 31, 2025Other Short-term Investments
80.14MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.30BCNYFY2025 · Dec 31, 2025Inventory
1.25BCNYFY2025 · Dec 31, 2025Accounts Payable
3.69BCNYFY2025 · Dec 31, 2025Short-term Debt
3.12BCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.69MCNYFY2025 · Dec 31, 2025Long-term Debt
2.69BCNYFY2025 · Dec 31, 2025Common Stock (Book)
280.19MCNYFY2025 · Dec 31, 2025Retained Earnings
-531.01MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.07BCNY905.09M · vs all stocks (USD)
Treasury Stock
44.17MCNYFY2025 · Dec 31, 202552-Week Low
36.42CNYUpdated Sep 21, 202652-Week High
88.30CNYUpdated Sep 21, 202652-Week Change
9.57%vs all stocks
Beta
0.8070xvs all stocks
50-Day MA
44.42CNYUpdated Sep 21, 2026200-Day MA
50.46CNYUpdated Sep 21, 2026Avg 10-Day Volume
7.66MSharesUpdated Sep 21, 2026Avg 30-Day Volume
10.30MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0900CNYUpdated Sep 21, 2026Shared 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 466.67×, higher than 95% of its Chemicals peers (median 45.84×)Significant
P/E ratio: 466.667Industry median: 45.84Industry P95: 297.04Peers compared: 99.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 3,770,457.535Operating Cash Flow (USD, TTM): -164,792,073.946
Financial Health
Altman Z-Score 0.89: distress zoneCritical
Altman Z-Score: 0.89
Low earnings qualitySignificant
Earnings Quality Score: -0.51
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
Market cap is $1.76B, above the global median of $1.18BNotable
Market cap (USD): 1,756,005,629.137Global Median: 1,180,223,658.953
Revenue is $2.27B, above the global median of $548.88MNotable
Revenue (USD): 2,273,319,073.751Global Median: 548,883,780.48
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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.