CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionOperating margin is -26%, lower than 95% of its Chemicals peers (median 5.1%)
- FinancialsAltman Z-Score 0.54: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.56BCNY382.54M · vs all stocks (USD)
Revenue (TTM)
542.22MCNY80.97M · vs all stocks (USD)
Profit Margin
-15.85%vs Chemicals peers
Beta
0.8350xvs all stocks
52-Week Change
-15.02%vs all stocks
Market Capitalization
2.56BCNY382.54M · vs all stocks (USD)
Enterprise Value
2.84BCNY424.82M · vs all stocks (USD)
Price to Sales (TTM)
4.30xvs Chemicals peers
Price to Book (MRQ)
44.85xvs Chemicals peers
Enterprise to Revenue
5.25xvs Chemicals peers
Enterprise to EBITDA
-81.81xvs Chemicals peers
Gross Margin
3.69%vs Chemicals peers
Profit Margin
-15.85%vs Chemicals peers
Operating Margin
-25.95%vs Chemicals peers
Return on Assets (TTM)
-4.39%vs Chemicals peers
Return on Equity (TTM)
-85.03%vs Chemicals peers
Revenue (TTM)
542.22MCNY80.97M · vs all stocks (USD)
Revenue per Share (TTM)
1.05CNYUpdated Sep 21, 2026Quarterly Revenue Growth
102.20%vs Chemicals peers
Gross Profit (TTM)
18.62MCNY2.78M · vs all stocks (USD)
EBITDA (TTM)
-34.77MCNY-5.19M · vs all stocks (USD)
Net Income (TTM)
-85.96MCNY-12.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
102.17%vs Chemicals peers
Operating Cash Flow (TTM)
-128.53MCNY-19.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-15.47MCNY-2.31M · vs all stocks (USD)
5-Year Average Dividend Yield
0.26%vs all stocks
Payout Ratio
0.00%vs Chemicals peers
Revenue
451.36MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
429.74MCNYFY2025 · Dec 31, 2025Gross Profit
21.61MCNYFY2025 · Dec 31, 2025Operating Income
-54.45MCNY-8.13M · vs all stocks (USD)
Pre-tax Income
1.64MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.84MCNYFY2025 · Dec 31, 2025Net Income
-6.21MCNYFY2025 · Dec 31, 2025EBIT
25.62MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-17.65MCNYFY2025 · Dec 31, 2025Research & Development
1.23MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
9.67MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
249.68KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
23.98MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0121CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0121CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
512.96MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
512.96MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-6.21MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-27.11MCNYFY2025 · Dec 31, 2025Free Cash Flow
-166.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
21.72MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-6.21MCNYFY2025 · Dec 31, 2025Other Non-cash Items
26.44MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
897.52KCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-48.24MCNYFY2025 · Dec 31, 2025Capital Expenditures
139.59MCNYFY2025 · Dec 31, 2025Other Investing Activity
-69.79KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
139.52MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
259.09MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-319.46MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-23.41MCNYFY2025 · Dec 31, 2025Other Financing Charges
16.63MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-67.15MCNYFY2025 · Dec 31, 2025Shares Outstanding
514.40MSharesUpdated Sep 21, 2026Float Shares
288.21MSharesUpdated Sep 21, 2026% Held by Insiders
45.80%vs all stocks
% Held by Institutions
0.58%vs all stocks
Total Cash (MRQ)
37.38MCNY5.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0730CNYUpdated Sep 21, 2026Total Debt (MRQ)
552.00MCNY82.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
9.42xvs Chemicals peers
Current Ratio (MRQ)
0.8740xvs Chemicals peers
Book Value per Share (MRQ)
0.1010CNYUpdated Sep 21, 2026Total Assets
823.00MCNY122.90M · vs all stocks (USD)
Total Current Assets
264.04MCNYFY2025 · Dec 31, 2025Total Liabilities
766.93MCNYFY2025 · Dec 31, 2025Total Non-current Assets
558.96MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
335.09MCNYFY2025 · Dec 31, 2025Total Current Liabilities
431.84MCNYFY2025 · Dec 31, 2025Cash
22.06MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
29.69MCNYFY2025 · Dec 31, 2025Accounts Receivable
45.61MCNYFY2025 · Dec 31, 2025Inventory
142.95MCNYFY2025 · Dec 31, 2025Accounts Payable
128.68MCNYFY2025 · Dec 31, 2025Short-term Debt
179.88MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.74MCNYFY2025 · Dec 31, 2025Long-term Debt
315.08MCNYFY2025 · Dec 31, 2025Common Stock (Book)
514.40MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.10BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
56.07MCNY8.37M · vs all stocks (USD)
52-Week Low
3.51CNYUpdated Sep 21, 202652-Week High
6.88CNYUpdated Sep 21, 202652-Week Change
-15.02%vs all stocks
Beta
0.8350xvs all stocks
50-Day MA
4.45CNYUpdated Sep 21, 2026200-Day MA
5.30CNYUpdated Sep 21, 2026Avg 10-Day Volume
10.13MSharesUpdated Sep 21, 2026Avg 30-Day Volume
19.77MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.1700CNYUpdated 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
Operating margin is -26%, lower than 95% of its Chemicals peers (median 5.1%)Significant
Operating margin: -0.26Industry median: 0.05Industry P5: -0.12Peers compared: 134
Return on equity is -85%, lower than 95% of its Chemicals peers (median 3.2%)Significant
Return on equity: -0.85Industry median: 0.03Industry P5: -0.32Peers compared: 134
Debt-to-equity is 9.42×, higher than 95% of its Chemicals peers (median 0.36×)Significant
Debt-to-equity: 9.42Industry median: 0.36Industry P95: 1.61Peers compared: 134
Price-to-book is 44.85×, higher than 95% of its Chemicals peers (median 1.97×)Significant
Price-to-book: 44.85Industry median: 1.97Industry P95: 8.41Peers compared: 134
Financial Health
Altman Z-Score 0.54: distress zoneCritical
Altman Z-Score: 0.54
Low earnings qualitySignificant
Earnings Quality Score: -2.12
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
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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.