CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.08BCNY609.31M · vs all stocks (USD)
Revenue (TTM)
1.37BCNY203.85M · vs all stocks (USD)
Profit Margin
-2.75%vs Specialty Chemicals peers
Beta
0.5020xvs all stocks
52-Week Change
2.73%vs all stocks
Market Capitalization
4.08BCNY609.31M · vs all stocks (USD)
Enterprise Value
4.13BCNY616.73M · vs all stocks (USD)
Price to Sales (TTM)
2.99xvs Specialty Chemicals peers
Price to Book (MRQ)
2.17xvs Specialty Chemicals peers
Enterprise to Revenue
3.02xvs Specialty Chemicals peers
Enterprise to EBITDA
31.11xvs Specialty Chemicals peers
Gross Margin
15.07%vs Specialty Chemicals peers
Profit Margin
-2.75%vs Specialty Chemicals peers
Operating Margin
3.11%vs Specialty Chemicals peers
Return on Assets (TTM)
-0.25%vs Specialty Chemicals peers
Return on Equity (TTM)
-2.08%vs Specialty Chemicals peers
Revenue (TTM)
1.37BCNY203.85M · vs all stocks (USD)
Revenue per Share (TTM)
2.90CNYUpdated Sep 21, 2026Quarterly Revenue Growth
36.20%vs Specialty Chemicals peers
Gross Profit (TTM)
139.01MCNY20.74M · vs all stocks (USD)
EBITDA (TTM)
152.97MCNY22.83M · vs all stocks (USD)
Net Income (TTM)
-37.59MCNY-5.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
191.00%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
86.25MCNY12.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-162.02MCNY-24.18M · vs all stocks (USD)
5-Year Average Dividend Yield
0.27%vs all stocks
Payout Ratio
0.00%vs Specialty Chemicals peers
Revenue
1.18BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.04BCNYFY2025 · Dec 31, 2025Gross Profit
140.12MCNYFY2025 · Dec 31, 2025Operating Income
1.77MCNY264.40K · vs all stocks (USD)
Pre-tax Income
-26.03MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.15MCNYFY2025 · Dec 31, 2025Net Income
-35.18MCNYFY2025 · Dec 31, 2025EBIT
-6.85MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
152.97MCNYFY2025 · Dec 31, 2025Research & Development
49.47MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
27.36MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
19.18MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0750CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0750CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
469.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
469.07MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-35.18MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-184.05MCNYFY2025 · Dec 31, 2025Free Cash Flow
-343.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
96.29MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-35.18MCNYFY2025 · Dec 31, 2025Other Non-cash Items
18.99MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-44.67MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-123.18MCNYFY2025 · Dec 31, 2025Capital Expenditures
-159.83MCNYFY2025 · Dec 31, 2025Purchase of Investments
-273.00MCNYFY2025 · Dec 31, 2025Sale of Investments
297.42MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-135.41MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
191.09MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-206.81MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.70MCNYFY2025 · Dec 31, 2025Other Financing Charges
69.70MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
41.28MCNYFY2025 · Dec 31, 2025Shares Outstanding
493.15MSharesUpdated Sep 21, 2026Float Shares
284.89MSharesUpdated Sep 21, 2026% Held by Insiders
42.45%vs all stocks
% Held by Institutions
7.31%vs all stocks
Total Cash (MRQ)
242.72MCNY36.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4920CNYUpdated Sep 21, 2026Total Debt (MRQ)
292.45MCNY43.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1551xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.67xvs Specialty Chemicals peers
Book Value per Share (MRQ)
3.82CNYUpdated Sep 21, 2026Total Assets
2.61BCNY388.79M · vs all stocks (USD)
Total Current Assets
1.08BCNYFY2025 · Dec 31, 2025Total Liabilities
905.35MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.52BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
217.00MCNYFY2025 · Dec 31, 2025Total Current Liabilities
688.35MCNYFY2025 · Dec 31, 2025Cash
96.29MCNYFY2025 · Dec 31, 2025Cash Equivalents
73.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
169.35MCNYFY2025 · Dec 31, 2025Other Short-term Investments
29.33MCNYFY2025 · Dec 31, 2025Accounts Receivable
271.29MCNYFY2025 · Dec 31, 2025Inventory
298.24MCNYFY2025 · Dec 31, 2025Accounts Payable
366.17MCNYFY2025 · Dec 31, 2025Short-term Debt
272.27MCNYFY2025 · Dec 31, 2025Other Current Liabilities
592.71KCNYFY2025 · Dec 31, 2025Long-term Debt
203.75MCNYFY2025 · Dec 31, 2025Common Stock (Book)
468.86MCNYFY2025 · Dec 31, 2025Retained Earnings
491.13MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.70BCNY253.70M · vs all stocks (USD)
52-Week Low
5.62CNYUpdated Sep 21, 202652-Week High
13.42CNYUpdated Sep 21, 202652-Week Change
2.73%vs all stocks
Beta
0.5020xvs all stocks
50-Day MA
7.53CNYUpdated Sep 21, 2026200-Day MA
8.45CNYUpdated Sep 21, 2026Avg 10-Day Volume
27.97MSharesUpdated Sep 21, 2026Avg 30-Day Volume
34.14MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.0800CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -3.98
Altman Z-Score 3.6: safe zoneNotable
Altman Z-Score: 3.60
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
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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.