CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionOperating margin is -18.2%, lower than 95% of its Chemicals peers (median 4.9%)
- FinancialsAltman Z-Score 5.52: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.86BCNY425.24M · vs all stocks (USD)
Revenue (TTM)
2.13BCNY316.59M · vs all stocks (USD)
Profit Margin
-4.16%vs Chemicals peers
Beta
0.3160xvs all stocks
52-Week Change
-4.19%vs all stocks
Market Capitalization
2.86BCNY425.24M · vs all stocks (USD)
Enterprise Value
2.73BCNY405.94M · vs all stocks (USD)
Price to Sales (TTM)
1.53xvs Chemicals peers
Price to Book (MRQ)
2.23xvs Chemicals peers
Enterprise to Revenue
1.28xvs Chemicals peers
Enterprise to EBITDA
-65.07xvs Chemicals peers
Profit Margin
-4.16%vs Chemicals peers
Operating Margin
-18.23%vs Chemicals peers
Return on Assets (TTM)
-2.26%vs Chemicals peers
Return on Equity (TTM)
-5.90%vs Chemicals peers
Revenue (TTM)
2.13BCNY316.59M · vs all stocks (USD)
Revenue per Share (TTM)
8.78CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-13.80%vs Chemicals peers
Gross Profit (TTM)
-49.54MCNY-7.36M · vs all stocks (USD)
EBITDA (TTM)
77.50MCNY11.51M · vs all stocks (USD)
Net Income (TTM)
-88.61MCNY-13.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.76%vs Chemicals peers
Operating Cash Flow (TTM)
-61.46MCNY-9.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-100.12MCNY-14.87M · vs all stocks (USD)
Payout Ratio
53.17%vs Chemicals peers
Revenue
2.21BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.15BCNYFY2025 · Dec 31, 2025Gross Profit
57.02MCNYFY2025 · Dec 31, 2025Operating Income
35.94MCNY5.34M · vs all stocks (USD)
Pre-tax Income
40.31MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.81MCNYFY2025 · Dec 31, 2025Net Income
33.51MCNYFY2025 · Dec 31, 2025EBIT
43.02MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
77.50MCNYFY2025 · Dec 31, 2025Research & Development
5.14MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
7.87MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
699.89KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.70MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1380CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1380CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
242.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
242.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
33.51MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-5.80MCNYFY2025 · Dec 31, 2025Free Cash Flow
-355.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
777.20MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
33.51MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.79MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-20.45MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-21.64MCNYFY2025 · Dec 31, 2025Capital Expenditures
-349.36MCNYFY2025 · Dec 31, 2025Purchase of Investments
-10.00MCNYFY2025 · Dec 31, 2025Sale of Investments
9.10MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-350.26MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
226.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-51.14MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-22.57MCNYFY2025 · Dec 31, 2025Other Financing Charges
-42.63MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
109.66MCNYFY2025 · Dec 31, 2025Shares Outstanding
242.85MSharesUpdated Aug 20, 2026Float Shares
109.33MSharesUpdated Aug 20, 2026% Held by Insiders
66.83%vs all stocks
% Held by Institutions
0.13%vs all stocks
Total Cash (MRQ)
577.14MCNY85.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.41CNYUpdated Aug 20, 2026Total Debt (MRQ)
287.40MCNY42.68M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1993xvs Chemicals peers
Current Ratio (MRQ)
2.03xvs Chemicals peers
Book Value per Share (MRQ)
6.02CNYUpdated Aug 20, 2026Total Assets
2.01BCNY298.95M · vs all stocks (USD)
Total Current Assets
1.13BCNYFY2025 · Dec 31, 2025Total Liabilities
468.62MCNYFY2025 · Dec 31, 2025Total Non-current Assets
885.21MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
46.27MCNYFY2025 · Dec 31, 2025Total Current Liabilities
422.35MCNYFY2025 · Dec 31, 2025Cash
771.38MCNYFY2025 · Dec 31, 2025Cash Equivalents
5.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
777.20MCNYFY2025 · Dec 31, 2025Accounts Receivable
71.08MCNYFY2025 · Dec 31, 2025Inventory
101.00MCNYFY2025 · Dec 31, 2025Accounts Payable
246.43MCNYFY2025 · Dec 31, 2025Short-term Debt
153.57MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.88MCNYFY2025 · Dec 31, 2025Long-term Debt
44.36MCNYFY2025 · Dec 31, 2025Common Stock (Book)
242.85MCNYFY2025 · Dec 31, 2025Retained Earnings
390.10MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.54BCNY229.35M · vs all stocks (USD)
Treasury Stock
40.00MCNYFY2025 · Dec 31, 202552-Week Low
7.90CNYUpdated Aug 20, 202652-Week High
17.02CNYUpdated Aug 20, 202652-Week Change
-4.19%vs all stocks
Beta
0.3160xvs all stocks
50-Day MA
11.25CNYUpdated Aug 20, 2026200-Day MA
12.84CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.21MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.32MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.3700CNYUpdated 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
Operating margin is -18.2%, lower than 95% of its Chemicals peers (median 4.9%)Significant
Operating margin: -0.18Industry median: 0.05Industry P5: -0.12Peers compared: 134
Financial Health
Altman Z-Score 5.52: safe zoneNotable
Altman Z-Score: 5.52
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.