CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionCurrent ratio is 0.76×, lower than 95% of its Specialty Chemicals peers (median 2.05×)
- FinancialsAltman Z-Score 1.23: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.02BCNY749.08M · vs all stocks (USD)
Revenue (TTM)
3.42BCNY510.71M · vs all stocks (USD)
Profit Margin
-2.99%vs Specialty Chemicals peers
Beta
0.6770xvs all stocks
52-Week Change
17.25%vs all stocks
Market Capitalization
5.02BCNY749.08M · vs all stocks (USD)
Enterprise Value
6.86BCNY1.02B · vs all stocks (USD)
Forward P/E
32.33xvs Specialty Chemicals peers
Price to Sales (TTM)
1.47xvs Specialty Chemicals peers
Price to Book (MRQ)
2.31xvs Specialty Chemicals peers
Enterprise to Revenue
2.00xvs Specialty Chemicals peers
Enterprise to EBITDA
29.54xvs Specialty Chemicals peers
Gross Margin
15.74%vs Specialty Chemicals peers
Profit Margin
-2.99%vs Specialty Chemicals peers
Operating Margin
3.22%vs Specialty Chemicals peers
Return on Assets (TTM)
-1.07%vs Specialty Chemicals peers
Return on Equity (TTM)
-7.08%vs Specialty Chemicals peers
Revenue (TTM)
3.42BCNY510.71M · vs all stocks (USD)
Revenue per Share (TTM)
17.04CNYUpdated Sep 21, 2026Quarterly Revenue Growth
79.00%vs Specialty Chemicals peers
Gross Profit (TTM)
417.41MCNY62.29M · vs all stocks (USD)
EBITDA (TTM)
205.79MCNY30.71M · vs all stocks (USD)
Net Income (TTM)
-102.15MCNY-15.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
118.48%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
275.35MCNY41.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-571.20MCNY-85.23M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Chemicals peers
Minority Interest (Equity)
113.16MCNYFY2025 · Dec 31, 2025Revenue
2.69BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.33BCNYFY2025 · Dec 31, 2025Gross Profit
354.36MCNYFY2025 · Dec 31, 2025Operating Income
-82.38MCNY-12.29M · vs all stocks (USD)
Pre-tax Income
-137.72MCNYFY2025 · Dec 31, 2025Income Tax Expense
-24.84MCNYFY2025 · Dec 31, 2025Net Income
-112.88MCNYFY2025 · Dec 31, 2025EBIT
-63.02MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
205.79MCNYFY2025 · Dec 31, 2025Research & Development
70.41MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
126.85MCNYFY2025 · Dec 31, 2025Other Operating Expenses
28.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
74.70MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3927CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3927CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
192.79MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
192.79MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-112.88MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
37.17MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.16BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.09BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
256.71MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-112.88MCNYFY2025 · Dec 31, 2025Other Non-cash Items
106.94MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-886.17MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-266.71MCNYFY2025 · Dec 31, 2025Capital Expenditures
-933.47MCNYFY2025 · Dec 31, 2025Net Acquisitions
-11.20MCNYFY2025 · Dec 31, 2025Purchase of Investments
-321.43KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-944.99MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.06BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-365.32MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-37.97MCNYFY2025 · Dec 31, 2025Other Financing Charges
80.92MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
737.31MCNYFY2025 · Dec 31, 2025Shares Outstanding
240.88MSharesUpdated Sep 21, 2026Float Shares
102.10MSharesUpdated Sep 21, 2026% Held by Insiders
55.67%vs all stocks
% Held by Institutions
3.40%vs all stocks
Total Cash (MRQ)
216.62MCNY32.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9090CNYUpdated Sep 21, 2026Total Debt (MRQ)
2.07BCNY308.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9469xvs Specialty Chemicals peers
Current Ratio (MRQ)
0.7610xvs Specialty Chemicals peers
Book Value per Share (MRQ)
9.01CNYUpdated Sep 21, 2026Total Assets
5.54BCNY826.69M · vs all stocks (USD)
Total Current Assets
1.52BCNYFY2025 · Dec 31, 2025Total Liabilities
3.83BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.02BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.95BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.87BCNYFY2025 · Dec 31, 2025Cash
256.55MCNYFY2025 · Dec 31, 2025Cash Equivalents
11.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
267.59MCNYFY2025 · Dec 31, 2025Accounts Receivable
451.97MCNYFY2025 · Dec 31, 2025Inventory
652.22MCNYFY2025 · Dec 31, 2025Accounts Payable
1.11BCNYFY2025 · Dec 31, 2025Short-term Debt
527.80MCNYFY2025 · Dec 31, 2025Other Current Liabilities
102.72MCNYFY2025 · Dec 31, 2025Long-term Debt
1.80BCNYFY2025 · Dec 31, 2025Common Stock (Book)
195.18MCNYFY2025 · Dec 31, 2025Retained Earnings
297.29MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.71BCNY255.64M · vs all stocks (USD)
Treasury Stock
39.97MCNYFY2025 · Dec 31, 202552-Week Low
14.78CNYUpdated Sep 21, 202652-Week High
29.99CNYUpdated Sep 21, 202652-Week Change
17.25%vs all stocks
Beta
0.6770xvs all stocks
50-Day MA
18.02CNYUpdated Sep 21, 2026200-Day MA
21.84CNYUpdated Sep 21, 2026Avg 10-Day Volume
4.93MSharesUpdated Sep 21, 2026Avg 30-Day Volume
4.51MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.4900CNYUpdated 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
Current ratio is 0.76×, lower than 95% of its Specialty Chemicals peers (median 2.05×)Significant
Current ratio: 0.76Industry median: 2.05Industry P5: 0.83Peers compared: 282
Financial Health
Altman Z-Score 1.23: grey zoneSignificant
Altman Z-Score: 1.23
Low earnings qualitySignificant
Earnings Quality Score: -3.84
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.