CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 2.08: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.53BCNY377.74M · vs all stocks (USD)
Trailing P/E
63.86xvs Chemicals peers
Revenue (TTM)
1.63BCNY243.34M · vs all stocks (USD)
Profit Margin
2.42%vs Chemicals peers
Beta
0.9440xvs all stocks
52-Week Change
-3.76%vs all stocks
Market Capitalization
2.53BCNY377.74M · vs all stocks (USD)
Enterprise Value
2.66BCNY396.49M · vs all stocks (USD)
Trailing P/E
63.86xvs Chemicals peers
Price to Sales (TTM)
1.55xvs Chemicals peers
Price to Book (MRQ)
1.80xvs Chemicals peers
Enterprise to Revenue
1.63xvs Chemicals peers
Enterprise to EBITDA
13.28xvs Chemicals peers
Gross Margin
21.95%vs Chemicals peers
Profit Margin
2.42%vs Chemicals peers
Operating Margin
8.96%vs Chemicals peers
Return on Assets (TTM)
1.35%vs Chemicals peers
Return on Equity (TTM)
2.97%vs Chemicals peers
Revenue (TTM)
1.63BCNY243.34M · vs all stocks (USD)
Revenue per Share (TTM)
15.76CNYUpdated Sep 21, 2026Quarterly Revenue Growth
24.00%vs Chemicals peers
Gross Profit (TTM)
220.16MCNY32.85M · vs all stocks (USD)
EBITDA (TTM)
182.38MCNY27.21M · vs all stocks (USD)
Net Income (TTM)
39.46MCNY5.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1020.60%vs Chemicals peers
Operating Cash Flow (TTM)
70.71MCNY10.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-187.68MCNY-28.01M · vs all stocks (USD)
Payout Ratio
0.00%vs Chemicals peers
Minority Interest (Equity)
55.00MCNYFY2025 · Dec 31, 2025Revenue
1.50BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.32BCNYFY2025 · Dec 31, 2025Gross Profit
182.65MCNYFY2025 · Dec 31, 2025Operating Income
30.87MCNY4.61M · vs all stocks (USD)
Pre-tax Income
-13.17MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.78MCNYFY2025 · Dec 31, 2025Net Income
-11.40MCNYFY2025 · Dec 31, 2025EBIT
-522.51KCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
182.38MCNYFY2025 · Dec 31, 2025Research & Development
56.61MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
44.03MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.65MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1477CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1477CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
104.78MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
104.78MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-11.40MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.08MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-215.57MCNYFY2025 · Dec 31, 2025Free Cash Flow
-516.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
239.26MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-11.40MCNYFY2025 · Dec 31, 2025Other Non-cash Items
13.64MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-156.23MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-61.57MCNYFY2025 · Dec 31, 2025Capital Expenditures
-300.66MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.41BCNYFY2025 · Dec 31, 2025Sale of Investments
1.64BCNYFY2025 · Dec 31, 2025Other Investing Activity
-2.90MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-73.85MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
189.06MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-209.74MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-26.35MCNYFY2025 · Dec 31, 2025Other Financing Charges
9.80MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-37.22MCNYFY2025 · Dec 31, 2025Shares Outstanding
110.20MSharesUpdated Sep 21, 2026Float Shares
56.80MSharesUpdated Sep 21, 2026% Held by Insiders
49.86%vs all stocks
% Held by Institutions
6.99%vs all stocks
Total Cash (MRQ)
425.96MCNY63.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.87CNYUpdated Sep 21, 2026Total Debt (MRQ)
485.02MCNY72.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3289xvs Chemicals peers
Current Ratio (MRQ)
1.18xvs Chemicals peers
Book Value per Share (MRQ)
12.80CNYUpdated Sep 21, 2026Total Assets
2.59BCNY387.15M · vs all stocks (USD)
Total Current Assets
929.03MCNYFY2025 · Dec 31, 2025Total Liabilities
1.21BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.67BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
319.88MCNYFY2025 · Dec 31, 2025Total Current Liabilities
888.57MCNYFY2025 · Dec 31, 2025Cash
219.22MCNYFY2025 · Dec 31, 2025Cash Equivalents
83.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
302.62MCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.03MCNYFY2025 · Dec 31, 2025Accounts Receivable
41.78MCNYFY2025 · Dec 31, 2025Inventory
125.75MCNYFY2025 · Dec 31, 2025Accounts Payable
524.08MCNYFY2025 · Dec 31, 2025Short-term Debt
199.00MCNYFY2025 · Dec 31, 2025Other Current Liabilities
79.53MCNYFY2025 · Dec 31, 2025Long-term Debt
247.09MCNYFY2025 · Dec 31, 2025Common Stock (Book)
110.20MCNYFY2025 · Dec 31, 2025Retained Earnings
414.19MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.39BCNY206.82M · vs all stocks (USD)
Treasury Stock
21.29MCNYFY2025 · Dec 31, 202552-Week Low
16.57CNYUpdated Sep 21, 202652-Week High
38.96CNYUpdated Sep 21, 202652-Week Change
-3.76%vs all stocks
Beta
0.9440xvs all stocks
50-Day MA
21.82CNYUpdated Sep 21, 2026200-Day MA
25.70CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.23MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.91MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.3600CNYUpdated 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
Altman Z-Score 2.08: grey zoneSignificant
Altman Z-Score: 2.08
Low earnings qualitySignificant
Earnings Quality Score: -2.05
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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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.