CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.18B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.15: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.96BCNY1.18B · vs all stocks (USD)
Revenue (TTM)
10.48BCNY1.56B · vs all stocks (USD)
Profit Margin
-0.95%vs Chemicals peers
Beta
0.2720xvs all stocks
52-Week Change
1.30%vs all stocks
Market Capitalization
7.96BCNY1.18B · vs all stocks (USD)
Enterprise Value
13.01BCNY1.93B · vs all stocks (USD)
Forward P/E
10.65xvs Chemicals peers
Price to Sales (TTM)
0.7466xvs Chemicals peers
Price to Book (MRQ)
0.8518xvs Chemicals peers
Enterprise to Revenue
1.24xvs Chemicals peers
Enterprise to EBITDA
13.21xvs Chemicals peers
Gross Margin
10.55%vs Chemicals peers
Profit Margin
-0.95%vs Chemicals peers
Operating Margin
1.83%vs Chemicals peers
Return on Assets (TTM)
0.13%vs Chemicals peers
Return on Equity (TTM)
-1.07%vs Chemicals peers
Revenue (TTM)
10.48BCNY1.56B · vs all stocks (USD)
Revenue per Share (TTM)
5.34CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-0.50%vs Chemicals peers
Gross Profit (TTM)
1.11BCNY164.31M · vs all stocks (USD)
EBITDA (TTM)
371.52MCNY55.18M · vs all stocks (USD)
Net Income (TTM)
-98.95MCNY-14.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.36%vs Chemicals peers
Operating Cash Flow (TTM)
1.53BCNY227.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
361.30MCNY53.66M · vs all stocks (USD)
Payout Ratio
52.22%vs Chemicals peers
Minority Interest (Equity)
6.69MCNYFY2025 · Dec 31, 2025Revenue
10.49BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
9.17BCNYFY2025 · Dec 31, 2025Gross Profit
1.32BCNYFY2025 · Dec 31, 2025Operating Income
328.63MCNY48.81M · vs all stocks (USD)
Pre-tax Income
20.80MCNYFY2025 · Dec 31, 2025Income Tax Expense
77.83MCNYFY2025 · Dec 31, 2025Net Income
-57.03MCNYFY2025 · Dec 31, 2025EBIT
256.43MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.32BCNYFY2025 · Dec 31, 2025Research & Development
425.21MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
177.66MCNYFY2025 · Dec 31, 2025Other Operating Expenses
146.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
235.63MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.90BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.90BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-57.03MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-46.33KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
206.23MCNYFY2025 · Dec 31, 2025Free Cash Flow
-893.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.40BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-57.03MCNYFY2025 · Dec 31, 2025Other Non-cash Items
352.47MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-23.30MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-65.90MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.10BCNYFY2025 · Dec 31, 2025Purchase of Investments
-493.22MCNYFY2025 · Dec 31, 2025Sale of Investments
502.38MCNYFY2025 · Dec 31, 2025Other Investing Activity
-15.72KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.09BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.43BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.47BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-156.40MCNYFY2025 · Dec 31, 2025Other Financing Charges
272.23MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
78.33MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.71BSharesUpdated Aug 20, 2026Float Shares
788.68MSharesUpdated Aug 20, 2026% Held by Insiders
54.62%vs all stocks
% Held by Institutions
5.09%vs all stocks
Total Cash (MRQ)
2.21BCNY328.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.30CNYUpdated Aug 20, 2026Total Debt (MRQ)
7.58BCNY1.13B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8251xvs Chemicals peers
Current Ratio (MRQ)
0.6650xvs Chemicals peers
Book Value per Share (MRQ)
5.38CNYUpdated Aug 20, 2026Total Assets
20.60BCNY3.06B · vs all stocks (USD)
Total Current Assets
3.45BCNYFY2025 · Dec 31, 2025Total Liabilities
11.36BCNYFY2025 · Dec 31, 2025Total Non-current Assets
17.15BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.97BCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.39BCNYFY2025 · Dec 31, 2025Cash
1.36BCNYFY2025 · Dec 31, 2025Cash Equivalents
586.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.95BCNYFY2025 · Dec 31, 2025Other Short-term Investments
120.78MCNYFY2025 · Dec 31, 2025Accounts Receivable
48.31MCNYFY2025 · Dec 31, 2025Inventory
842.83MCNYFY2025 · Dec 31, 2025Accounts Payable
3.08BCNYFY2025 · Dec 31, 2025Short-term Debt
1.37BCNYFY2025 · Dec 31, 2025Other Current Liabilities
74.70MCNYFY2025 · Dec 31, 2025Long-term Debt
5.62BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.71BCNYFY2025 · Dec 31, 2025Retained Earnings
4.34BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.24BCNY1.37B · vs all stocks (USD)
52-Week Low
3.90CNYUpdated Aug 20, 202652-Week High
8.13CNYUpdated Aug 20, 202652-Week Change
1.30%vs all stocks
Beta
0.2720xvs all stocks
50-Day MA
4.44CNYUpdated Aug 20, 2026200-Day MA
5.54CNYUpdated Aug 20, 2026Avg 10-Day Volume
15.82MSharesUpdated Aug 20, 2026Avg 30-Day Volume
21.41MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0500CNYUpdated Aug 20, 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 1.15: grey zoneSignificant
Altman Z-Score: 1.15
High earnings qualityNotable
Earnings Quality Score: 1.01
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
Scale
Market cap is $1.18B, above the global median of $1.15BNotable
Market cap (USD): 1,181,972,005.985Global Median: 1,146,734,693.424
Revenue is $1.56B, above the global median of $520.53MNotable
Revenue (USD): 1,555,879,284.982Global Median: 520,528,949.311
Levered free cash flow is $53.66M, above the global median of $16.24MNotable
Levered free cash flow (USD): 53,660,290.258Global Median: 16,239,329.704
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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.