CompanyGraphAt a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionOperating margin is -10.1%, lower than 95% of its Specialty Chemicals peers (median 6.2%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.22BCNY775.17M · vs all stocks (USD)
Revenue (TTM)
468.31MCNY69.55M · vs all stocks (USD)
Profit Margin
-19.35%vs Specialty Chemicals peers
Beta
0.6530xvs all stocks
52-Week Change
-24.53%vs all stocks
Market Capitalization
5.22BCNY775.17M · vs all stocks (USD)
Enterprise Value
5.47BCNY812.12M · vs all stocks (USD)
Forward P/E
12.63xvs Specialty Chemicals peers
Price to Sales (TTM)
10.45xvs Specialty Chemicals peers
Price to Book (MRQ)
4.28xvs Specialty Chemicals peers
Enterprise to Revenue
11.68xvs Specialty Chemicals peers
Enterprise to EBITDA
-34.53xvs Specialty Chemicals peers
Gross Margin
7.77%vs Specialty Chemicals peers
Profit Margin
-19.35%vs Specialty Chemicals peers
Operating Margin
-10.08%vs Specialty Chemicals peers
Return on Assets (TTM)
-7.82%vs Specialty Chemicals peers
Return on Equity (TTM)
-21.38%vs Specialty Chemicals peers
Revenue (TTM)
468.31MCNY69.55M · vs all stocks (USD)
Revenue per Share (TTM)
0.2540CNYUpdated Aug 20, 2026Quarterly Revenue Growth
25.40%vs Specialty Chemicals peers
Gross Profit (TTM)
-165.66MCNY-24.60M · vs all stocks (USD)
EBITDA (TTM)
219.24MCNY32.56M · vs all stocks (USD)
Net Income (TTM)
-90.62MCNY-13.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-26.83%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-452.40MCNY-67.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.66BCNY-246.31M · 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-30.00M · 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 Aug 20, 2026Float Shares
1.42BSharesUpdated Aug 20, 2026% Held by Insiders
58.83%vs all stocks
% Held by Institutions
3.09%vs all stocks
Total Cash (MRQ)
272.49MCNY40.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1690CNYUpdated Aug 20, 2026Total Debt (MRQ)
861.27MCNY127.92M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6770xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.71xvs Specialty Chemicals peers
Book Value per Share (MRQ)
0.7080CNYUpdated Aug 20, 2026Total Assets
1.70BCNY252.23M · 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
1.34BCNY198.43M · vs all stocks (USD)
52-Week Low
2.15CNYUpdated Aug 20, 202652-Week High
4.46CNYUpdated Aug 20, 202652-Week Change
-24.53%vs all stocks
Beta
0.6530xvs all stocks
50-Day MA
2.56CNYUpdated Aug 20, 2026200-Day MA
3.39CNYUpdated Aug 20, 2026Avg 10-Day Volume
7.51MSharesUpdated Aug 20, 2026Avg 30-Day Volume
7.43MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0560CNYUpdated Aug 20, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Peer Positioning
Operating margin is -10.1%, lower than 95% of its Specialty Chemicals peers (median 6.2%)Significant
Operating margin: -0.10Industry median: 0.06Industry P5: -0.09Peers compared: 268
Profit margin is -19.3%, lower than 95% of its Specialty Chemicals peers (median 3.7%)Significant
Profit margin: -0.19Industry median: 0.04Industry P5: -0.15Peers compared: 268
Return on equity is -21.4%, lower than 95% of its Specialty Chemicals peers (median 4.4%)Significant
Return on equity: -0.21Industry median: 0.04Industry P5: -0.15Peers compared: 268
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Shandong Link Science And Technology Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Well Health Technologies Corp.
Tier 1ProductionThroughput-Bound ConversionRuleInterface
Shandong Fengyuan Chemical Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shandong Senter Electronic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Yonggui Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shenzhen Jinjia Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Komico Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Pason Systems Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Shikoku Kasei Holdings Corporation
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Middle East Healthcare Company
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
China High-Speed Railway Co., Ltd.
1 interpretationPartial Recovery After Sharp Decline
Molina Healthcare Inc.
1 interpretationPartial Recovery After Sharp Decline
Shanghai Geoharbour Construction Group Co. Ltd.
1 interpretationPartial Recovery After Sharp Decline
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.