CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $1.15B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.12: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.74BCNY1.15B · vs all stocks (USD)
Trailing P/E
97.60xvs Specialty Chemicals peers
Revenue (TTM)
2.23BCNY331.42M · vs all stocks (USD)
Profit Margin
3.57%vs Specialty Chemicals peers
Beta
1.26xvs all stocks
52-Week Change
-19.77%vs all stocks
Market Capitalization
7.74BCNY1.15B · vs all stocks (USD)
Enterprise Value
7.72BCNY1.15B · vs all stocks (USD)
Trailing P/E
97.60xvs Specialty Chemicals peers
Forward P/E
20.42xvs Specialty Chemicals peers
Price to Sales (TTM)
3.50xvs Specialty Chemicals peers
Price to Book (MRQ)
3.20xvs Specialty Chemicals peers
Enterprise to Revenue
3.46xvs Specialty Chemicals peers
Enterprise to EBITDA
35.85xvs Specialty Chemicals peers
Gross Margin
12.69%vs Specialty Chemicals peers
Profit Margin
3.57%vs Specialty Chemicals peers
Operating Margin
5.35%vs Specialty Chemicals peers
Return on Assets (TTM)
0.97%vs Specialty Chemicals peers
Return on Equity (TTM)
3.31%vs Specialty Chemicals peers
Revenue (TTM)
2.23BCNY331.42M · vs all stocks (USD)
Revenue per Share (TTM)
5.63CNYUpdated Aug 20, 2026Quarterly Revenue Growth
21.90%vs Specialty Chemicals peers
Gross Profit (TTM)
258.09MCNY38.33M · vs all stocks (USD)
EBITDA (TTM)
103.45MCNY15.36M · vs all stocks (USD)
Net Income (TTM)
79.77MCNY11.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.10%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
343.39MCNY51.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-542.34MCNY-80.55M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Specialty Chemicals peers
Revenue
2.13BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.84BCNYFY2025 · Dec 31, 2025Gross Profit
286.36MCNYFY2025 · Dec 31, 2025Operating Income
99.43MCNY14.77M · vs all stocks (USD)
Pre-tax Income
78.90MCNYFY2025 · Dec 31, 2025Income Tax Expense
662.61KCNYFY2025 · Dec 31, 2025Net Income
78.23MCNYFY2025 · Dec 31, 2025EBIT
81.35MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
255.16MCNYFY2025 · Dec 31, 2025Research & Development
83.45MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
29.10MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.45MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
391.17MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
391.17MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
78.23MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
44.04MCNYFY2025 · Dec 31, 2025Free Cash Flow
-816.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
690.56MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
78.23MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.71MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
18.34MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-58.24MCNYFY2025 · Dec 31, 2025Capital Expenditures
-860.72MCNYFY2025 · Dec 31, 2025Purchase of Investments
-818.90MCNYFY2025 · Dec 31, 2025Sale of Investments
1.37BCNYFY2025 · Dec 31, 2025Other Investing Activity
46.78MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-267.40MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
701.99MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-193.64MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-8.50MCNYFY2025 · Dec 31, 2025Other Financing Charges
63.38MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
563.23MCNYFY2025 · Dec 31, 2025Shares Outstanding
400.01MSharesUpdated Aug 20, 2026Float Shares
374.51MSharesUpdated Aug 20, 2026% Held by Insiders
74.91%vs all stocks
% Held by Institutions
2.40%vs all stocks
Total Cash (MRQ)
854.26MCNY126.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.14CNYUpdated Aug 20, 2026Total Debt (MRQ)
832.78MCNY123.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3410xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.69xvs Specialty Chemicals peers
Book Value per Share (MRQ)
6.11CNYUpdated Aug 20, 2026Total Assets
4.01BCNY595.21M · vs all stocks (USD)
Total Current Assets
1.59BCNYFY2025 · Dec 31, 2025Total Liabilities
1.59BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.42BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
736.19MCNYFY2025 · Dec 31, 2025Total Current Liabilities
855.78MCNYFY2025 · Dec 31, 2025Cash
690.56MCNYFY2025 · Dec 31, 2025Cash Equivalents
105.93MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
796.49MCNYFY2025 · Dec 31, 2025Other Short-term Investments
40.57MCNYFY2025 · Dec 31, 2025Accounts Receivable
197.90MCNYFY2025 · Dec 31, 2025Inventory
348.91MCNYFY2025 · Dec 31, 2025Accounts Payable
761.64MCNYFY2025 · Dec 31, 2025Short-term Debt
10.02MCNYFY2025 · Dec 31, 2025Other Current Liabilities
33.94MCNYFY2025 · Dec 31, 2025Long-term Debt
690.67MCNYFY2025 · Dec 31, 2025Common Stock (Book)
400.01MCNYFY2025 · Dec 31, 2025Retained Earnings
1.11BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.42BCNY358.77M · vs all stocks (USD)
52-Week Low
16.91CNYUpdated Aug 20, 202652-Week High
33.33CNYUpdated Aug 20, 202652-Week Change
-19.77%vs all stocks
Beta
1.26xvs all stocks
50-Day MA
21.89CNYUpdated Aug 20, 2026200-Day MA
23.76CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.85MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.11MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2000CNYUpdated Aug 20, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared 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 4.12: safe zoneNotable
Altman Z-Score: 4.12
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
Scale
Market cap is $1.15B, above the global median of $1.15BNotable
Market cap (USD): 1,149,573,538.62Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
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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.