CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionProfit margin is -23.6%, lower than 95% of its Specialty Chemicals peers (median 3.7%)
- FinancialsAltman Z-Score 4.29: safe zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.24BCNY629.96M · vs all stocks (USD)
Revenue (TTM)
676.74MCNY100.51M · vs all stocks (USD)
Profit Margin
-23.59%vs Specialty Chemicals peers
Beta
1.04xvs all stocks
52-Week Change
31.32%vs all stocks
Market Capitalization
4.24BCNY629.96M · vs all stocks (USD)
Enterprise Value
4.57BCNY678.99M · vs all stocks (USD)
Price to Sales (TTM)
6.40xvs Specialty Chemicals peers
Price to Book (MRQ)
3.66xvs Specialty Chemicals peers
Enterprise to Revenue
6.76xvs Specialty Chemicals peers
Enterprise to EBITDA
86.17xvs Specialty Chemicals peers
Gross Margin
15.00%vs Specialty Chemicals peers
Profit Margin
-23.59%vs Specialty Chemicals peers
Operating Margin
3.35%vs Specialty Chemicals peers
Return on Assets (TTM)
-0.88%vs Specialty Chemicals peers
Return on Equity (TTM)
-12.80%vs Specialty Chemicals peers
Revenue (TTM)
676.74MCNY100.51M · vs all stocks (USD)
Revenue per Share (TTM)
8.66CNYUpdated Aug 20, 2026Quarterly Revenue Growth
21.90%vs Specialty Chemicals peers
Gross Profit (TTM)
44.84MCNY6.66M · vs all stocks (USD)
EBITDA (TTM)
76.34MCNY11.34M · vs all stocks (USD)
Net Income (TTM)
-159.63MCNY-23.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
61.49%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
29.46MCNY4.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-368.70MCNY-54.76M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Chemicals peers
Minority Interest (Equity)
19.33MCNYFY2025 · Dec 31, 2025Revenue
595.41MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
542.78MCNYFY2025 · Dec 31, 2025Gross Profit
52.63MCNYFY2025 · Dec 31, 2025Operating Income
-7.55MCNY-1.12M · vs all stocks (USD)
Pre-tax Income
-174.95MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.43MCNYFY2025 · Dec 31, 2025Net Income
-182.38MCNYFY2025 · Dec 31, 2025EBIT
-173.69MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
76.34MCNYFY2025 · Dec 31, 2025Research & Development
23.50MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
10.78MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
227.60KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.26MCNYFY2025 · Dec 31, 2025EPS (Basic)
-2.32CNYFY2025 · Dec 31, 2025EPS (Diluted)
-2.32CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
78.33MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
78.33MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-182.38MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
644.99KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-302.95MCNYFY2025 · Dec 31, 2025Free Cash Flow
-702.72MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
106.47MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-182.38MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.27MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-78.68MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-43.16MCNYFY2025 · Dec 31, 2025Capital Expenditures
-399.78MCNYFY2025 · Dec 31, 2025Sale of Investments
3.71MCNYFY2025 · Dec 31, 2025Other Investing Activity
150.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-246.07MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
351.67MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-74.63MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.79MCNYFY2025 · Dec 31, 2025Other Financing Charges
-14.05MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
250.20MCNYFY2025 · Dec 31, 2025Shares Outstanding
80.00MSharesUpdated Aug 20, 2026Float Shares
35.78MSharesUpdated Aug 20, 2026% Held by Insiders
57.98%vs all stocks
% Held by Institutions
4.86%vs all stocks
Total Cash (MRQ)
62.46MCNY9.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7990CNYUpdated Aug 20, 2026Total Debt (MRQ)
470.69MCNY69.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4004xvs Specialty Chemicals peers
Current Ratio (MRQ)
3.10xvs Specialty Chemicals peers
Book Value per Share (MRQ)
14.80CNYUpdated Aug 20, 2026Total Assets
1.79BCNY266.02M · vs all stocks (USD)
Total Current Assets
536.81MCNYFY2025 · Dec 31, 2025Total Liabilities
622.62MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.25BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
393.60MCNYFY2025 · Dec 31, 2025Total Current Liabilities
229.02MCNYFY2025 · Dec 31, 2025Cash
106.33MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
109.44MCNYFY2025 · Dec 31, 2025Accounts Receivable
57.59MCNYFY2025 · Dec 31, 2025Inventory
198.73MCNYFY2025 · Dec 31, 2025Accounts Payable
151.29MCNYFY2025 · Dec 31, 2025Short-term Debt
56.67MCNYFY2025 · Dec 31, 2025Other Current Liabilities
530.06KCNYFY2025 · Dec 31, 2025Long-term Debt
370.68MCNYFY2025 · Dec 31, 2025Common Stock (Book)
80.00MCNYFY2025 · Dec 31, 2025Retained Earnings
-20.14MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.17BCNY173.55M · vs all stocks (USD)
Treasury Stock
40.00MCNYFY2025 · Dec 31, 202552-Week Low
36.10CNYUpdated Aug 20, 202652-Week High
87.64CNYUpdated Aug 20, 202652-Week Change
31.32%vs all stocks
Beta
1.04xvs all stocks
50-Day MA
61.17CNYUpdated Aug 20, 2026200-Day MA
60.21CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.42MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.09MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-2.04CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -23.6%, lower than 95% of its Specialty Chemicals peers (median 3.7%)Significant
Profit margin: -0.24Industry median: 0.04Industry P5: -0.15Peers compared: 268
Financial Health
Altman Z-Score 4.29: safe zoneNotable
Altman Z-Score: 4.29
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Shenzhen Anche Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Harbin Dongan Auto Engine Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Mega P&C Advanced Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Hefei Hengxin Life Science Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Shenzhen Kiwi Instruments Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Goldcard Smart Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Jiangsu Huachen Transformer Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Nantong Guosheng Intelligence Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
GnCenergy Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Jiangsu Tongli Risheng Machinery Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
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.