CompanyGraphAt a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionGross margin is -16.4%, lower than 95% of its Specialty Chemicals peers (median 23.2%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.41BCNY808.35M · vs all stocks (USD)
Revenue (TTM)
503.26MCNY75.15M · vs all stocks (USD)
Profit Margin
-10.30%vs Specialty Chemicals peers
Beta
0.7080xvs all stocks
52-Week Change
-12.76%vs all stocks
Market Capitalization
5.41BCNY808.35M · vs all stocks (USD)
Enterprise Value
6.04BCNY901.84M · vs all stocks (USD)
Forward P/E
13.96xvs Specialty Chemicals peers
Price to Sales (TTM)
10.76xvs Specialty Chemicals peers
Price to Book (MRQ)
5.05xvs Specialty Chemicals peers
Enterprise to Revenue
12.00xvs Specialty Chemicals peers
Enterprise to EBITDA
-33.35xvs Specialty Chemicals peers
Gross Margin
-16.37%vs Specialty Chemicals peers
Profit Margin
-10.30%vs Specialty Chemicals peers
Operating Margin
-70.25%vs Specialty Chemicals peers
Return on Assets (TTM)
-8.18%vs Specialty Chemicals peers
Return on Equity (TTM)
-16.86%vs Specialty Chemicals peers
Revenue (TTM)
503.26MCNY75.15M · vs all stocks (USD)
Revenue per Share (TTM)
0.2420CNYUpdated Sep 21, 2026Quarterly Revenue Growth
28.70%vs Specialty Chemicals peers
Gross Profit (TTM)
-183.96MCNY-27.47M · vs all stocks (USD)
EBITDA (TTM)
219.24MCNY32.74M · vs all stocks (USD)
Net Income (TTM)
-51.85MCNY-7.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
67.04%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-387.91MCNY-57.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.49BCNY-222.62M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Chemicals peers
Minority Interest (Equity)
128.07MCNYFY2025 · Dec 31, 2025Revenue
444.48MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
533.18MCNYFY2025 · Dec 31, 2025Gross Profit
-88.70MCNYFY2025 · Dec 31, 2025Operating Income
-202.01MCNY-30.17M · vs all stocks (USD)
Pre-tax Income
-157.98MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.92MCNYFY2025 · Dec 31, 2025Net Income
-162.89MCNYFY2025 · Dec 31, 2025EBIT
-130.50MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
219.24MCNYFY2025 · Dec 31, 2025Research & Development
38.54MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
25.08MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.74MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
151.70KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
27.47MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0560CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0560CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.61BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.61BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-162.89MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
72.52MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-228.41MCNYFY2025 · Dec 31, 2025Free Cash Flow
-498.43MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
459.10MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-162.89MCNYFY2025 · Dec 31, 2025Other Non-cash Items
28.57MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-45.68MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-48.41MCNYFY2025 · Dec 31, 2025Capital Expenditures
-270.03MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-270.03MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
9.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-52.72MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.69MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.14BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.09BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.62BSharesUpdated Sep 21, 2026Float Shares
1.42BSharesUpdated Sep 21, 2026% Held by Insiders
58.84%vs all stocks
% Held by Institutions
3.09%vs all stocks
Total Cash (MRQ)
189.97MCNY28.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1180CNYUpdated Sep 21, 2026Total Debt (MRQ)
865.60MCNY129.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7192xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.33xvs Specialty Chemicals peers
Book Value per Share (MRQ)
0.6630CNYUpdated Sep 21, 2026Total Assets
1.70BCNY253.60M · vs all stocks (USD)
Total Liabilities
1.15BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.70BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
868.41MCNYFY2025 · Dec 31, 2025Total Current Liabilities
285.63MCNYFY2025 · Dec 31, 2025Cash
290.54MCNYFY2025 · Dec 31, 2025Cash Equivalents
170.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
460.65MCNYFY2025 · Dec 31, 2025Accounts Receivable
99.02MCNYFY2025 · Dec 31, 2025Inventory
117.28MCNYFY2025 · Dec 31, 2025Accounts Payable
115.96MCNYFY2025 · Dec 31, 2025Short-term Debt
10.48MCNYFY2025 · Dec 31, 2025Other Current Liabilities
450.97KCNYFY2025 · Dec 31, 2025Long-term Debt
901.79KCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.62BCNYFY2025 · Dec 31, 2025Retained Earnings
-1.69BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.34BCNY199.51M · vs all stocks (USD)
52-Week Low
2.15CNYUpdated Sep 21, 202652-Week High
4.44CNYUpdated Sep 21, 202652-Week Change
-12.76%vs all stocks
Beta
0.7080xvs all stocks
50-Day MA
2.80CNYUpdated Sep 21, 2026200-Day MA
3.30CNYUpdated Sep 21, 2026Avg 10-Day Volume
20.44MSharesUpdated Sep 21, 2026Avg 30-Day Volume
18.73MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.1100CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is -16.4%, lower than 95% of its Specialty Chemicals peers (median 23.2%)Significant
Gross margin: -0.16Industry median: 0.23Industry P5: 0.04Peers compared: 282
Operating margin is -70.2%, lower than 95% of its Specialty Chemicals peers (median 6.2%)Significant
Operating margin: -0.70Industry median: 0.06Industry P5: -0.09Peers compared: 282
Return on equity is -16.9%, lower than 95% of its Specialty Chemicals peers (median 4.4%)Significant
Return on equity: -0.17Industry median: 0.04Industry P5: -0.16Peers compared: 282
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
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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.