CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 6.36: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.01BCNY595.78M · vs all stocks (USD)
Revenue (TTM)
1.35BCNY200.37M · vs all stocks (USD)
Profit Margin
-6.96%vs Chemicals peers
Beta
0.2440xvs all stocks
52-Week Change
-7.64%vs all stocks
Market Capitalization
4.01BCNY595.78M · vs all stocks (USD)
Enterprise Value
3.31BCNY491.72M · vs all stocks (USD)
Forward P/E
18.13xvs Chemicals peers
Price to Sales (TTM)
2.97xvs Chemicals peers
Price to Book (MRQ)
1.70xvs Chemicals peers
Enterprise to Revenue
2.45xvs Chemicals peers
Enterprise to EBITDA
-83.91xvs Chemicals peers
Gross Margin
13.98%vs Chemicals peers
Profit Margin
-6.96%vs Chemicals peers
Operating Margin
-7.39%vs Chemicals peers
Return on Assets (TTM)
-2.10%vs Chemicals peers
Return on Equity (TTM)
-2.95%vs Chemicals peers
Revenue (TTM)
1.35BCNY200.37M · vs all stocks (USD)
Revenue per Share (TTM)
2.44CNYUpdated Aug 20, 2026Quarterly Revenue Growth
10.10%vs Chemicals peers
Gross Profit (TTM)
173.11MCNY25.71M · vs all stocks (USD)
EBITDA (TTM)
11.90MCNY1.77M · vs all stocks (USD)
Net Income (TTM)
-93.85MCNY-13.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.12%vs Chemicals peers
Operating Cash Flow (TTM)
-19.00MCNY-2.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-87.49MCNY-12.99M · vs all stocks (USD)
5-Year Average Dividend Yield
0.39%vs all stocks
Payout Ratio
0.00%vs Chemicals peers
Minority Interest (Equity)
439.70MCNYFY2025 · Dec 31, 2025Revenue
1.32BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.14BCNYFY2025 · Dec 31, 2025Gross Profit
176.84MCNYFY2025 · Dec 31, 2025Operating Income
-94.62MCNY-14.05M · vs all stocks (USD)
Pre-tax Income
-84.04MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.10MCNYFY2025 · Dec 31, 2025Net Income
-88.14MCNYFY2025 · Dec 31, 2025EBIT
-82.78MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
11.90MCNYFY2025 · Dec 31, 2025Research & Development
87.84MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
39.34MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.26MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1784CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1784CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
553.41MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
553.41MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-88.14MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-10.59MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-27.86MCNYFY2025 · Dec 31, 2025Free Cash Flow
-166.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
942.75MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-88.14MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.38MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
70.04MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-11.14MCNYFY2025 · Dec 31, 2025Capital Expenditures
-138.42MCNYFY2025 · Dec 31, 2025Purchase of Investments
-943.36MCNYFY2025 · Dec 31, 2025Sale of Investments
1.04BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-46.36MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
11.29MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-25.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.09MCNYFY2025 · Dec 31, 2025Other Financing Charges
52.34MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
37.54MCNYFY2025 · Dec 31, 2025Shares Outstanding
553.31MSharesUpdated Aug 20, 2026Float Shares
296.46MSharesUpdated Aug 20, 2026% Held by Insiders
48.56%vs all stocks
% Held by Institutions
0.42%vs all stocks
Total Cash (MRQ)
1.14BCNY169.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.06CNYUpdated Aug 20, 2026Total Debt (MRQ)
65.61MCNY9.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0235xvs Chemicals peers
Current Ratio (MRQ)
4.93xvs Chemicals peers
Book Value per Share (MRQ)
4.26CNYUpdated Aug 20, 2026Total Assets
3.27BCNY485.44M · vs all stocks (USD)
Total Current Assets
1.93BCNYFY2025 · Dec 31, 2025Total Liabilities
449.89MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.34BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
85.41MCNYFY2025 · Dec 31, 2025Total Current Liabilities
364.48MCNYFY2025 · Dec 31, 2025Cash
209.27MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.07BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.28BCNYFY2025 · Dec 31, 2025Other Short-term Investments
42.62MCNYFY2025 · Dec 31, 2025Accounts Receivable
97.88MCNYFY2025 · Dec 31, 2025Inventory
326.15MCNYFY2025 · Dec 31, 2025Accounts Payable
224.26MCNYFY2025 · Dec 31, 2025Short-term Debt
22.59MCNYFY2025 · Dec 31, 2025Other Current Liabilities
37.10MCNYFY2025 · Dec 31, 2025Long-term Debt
13.28MCNYFY2025 · Dec 31, 2025Common Stock (Book)
553.31MCNYFY2025 · Dec 31, 2025Retained Earnings
275.31MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.82BCNY418.62M · vs all stocks (USD)
52-Week Low
6.16CNYUpdated Aug 20, 202652-Week High
13.48CNYUpdated Aug 20, 202652-Week Change
-7.64%vs all stocks
Beta
0.2440xvs all stocks
50-Day MA
7.63CNYUpdated Aug 20, 2026200-Day MA
9.34CNYUpdated Aug 20, 2026Avg 10-Day Volume
6.31MSharesUpdated Aug 20, 2026Avg 30-Day Volume
7.44MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.1700CNYUpdated 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Where is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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 6.36: safe zoneNotable
Altman Z-Score: 6.36
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Foshan Nationstar Optoelectronic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Kirac Galvaniz Telekomunikasyon A.S.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Chengdu M&S Electronics Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Quanta Storage Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Cheng Uei Precision Industry Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Anshan Senyuan Road & Bridge Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
G Tech Optoelectronics Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
PT Semen Indonesia (Persero) Tbk
Tier 1ProductionThroughput-Bound ConversionFlowRule
Gifore Agricultural Science & Technology Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Zhejiang Yuejian Intelligent Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Crown Advanced Material Co. Ltd.
2 interpretationsDown-Close Share With Multi-Year Earnings DecreaseCash Elevated Relative to Current Liabilities and Total Assets
Wanxiang Doneed Co., Ltd.
2 interpretationsDown-Close Share With Multi-Year Earnings DecreaseCash Elevated Relative to Current Liabilities and Total Assets
Chengdu Tianjian Technology Co., Ltd.
2 interpretationsDown-Close Share With Multi-Year Earnings DecreaseCash Elevated Relative to Current Liabilities and Total Assets
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.