CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionOperating margin is -15.9%, lower than 95% of its Chemicals peers (median 4.9%)
- FinancialsAltman Z-Score -0.4: distress zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.42BCNY360.35M · vs all stocks (USD)
Revenue (TTM)
829.18MCNY123.31M · vs all stocks (USD)
Profit Margin
-19.69%vs Chemicals peers
Beta
0.5560xvs all stocks
52-Week Change
-13.31%vs all stocks
Market Capitalization
2.42BCNY360.35M · vs all stocks (USD)
Enterprise Value
4.26BCNY634.23M · vs all stocks (USD)
Price to Sales (TTM)
2.92xvs Chemicals peers
Price to Book (MRQ)
7.18xvs Chemicals peers
Enterprise to Revenue
5.14xvs Chemicals peers
Enterprise to EBITDA
-185.73xvs Chemicals peers
Gross Margin
-1.99%vs Chemicals peers
Profit Margin
-19.69%vs Chemicals peers
Operating Margin
-15.89%vs Chemicals peers
Return on Assets (TTM)
-2.46%vs Chemicals peers
Return on Equity (TTM)
-38.67%vs Chemicals peers
Revenue (TTM)
829.18MCNY123.31M · vs all stocks (USD)
Revenue per Share (TTM)
2.13CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-15.60%vs Chemicals peers
Gross Profit (TTM)
-17.76MCNY-2.64M · vs all stocks (USD)
EBITDA (TTM)
20.16MCNY3.00M · vs all stocks (USD)
Net Income (TTM)
-163.23MCNY-24.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-33.51%vs Chemicals peers
Operating Cash Flow (TTM)
21.16MCNY3.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-520.72MCNY-77.44M · vs all stocks (USD)
5-Year Average Dividend Yield
1.24%vs all stocks
Payout Ratio
0.00%vs Chemicals peers
Minority Interest (Equity)
3.94MCNYFY2025 · Dec 31, 2025Revenue
860.16MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
872.52MCNYFY2025 · Dec 31, 2025Gross Profit
-12.36MCNYFY2025 · Dec 31, 2025Operating Income
-57.66MCNY-8.57M · vs all stocks (USD)
Pre-tax Income
-156.53MCNYFY2025 · Dec 31, 2025Income Tax Expense
408.19KCNYFY2025 · Dec 31, 2025Net Income
-156.94MCNYFY2025 · Dec 31, 2025EBIT
-75.99MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
20.16MCNYFY2025 · Dec 31, 2025Research & Development
11.08MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
14.56MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
809.46KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
80.54MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4000CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
390.44MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
390.44MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-156.94MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
761.16KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-79.17MCNYFY2025 · Dec 31, 2025Free Cash Flow
-501.55MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
23.38MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-156.94MCNYFY2025 · Dec 31, 2025Other Non-cash Items
79.15MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-13.01MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
11.63MCNYFY2025 · Dec 31, 2025Capital Expenditures
-422.38MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-422.38MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.07BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.08BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-71.19MCNYFY2025 · Dec 31, 2025Other Financing Charges
441.12MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
357.53MCNYFY2025 · Dec 31, 2025Shares Outstanding
387.71MSharesUpdated Aug 20, 2026Float Shares
197.93MSharesUpdated Aug 20, 2026% Held by Insiders
51.48%vs all stocks
% Held by Institutions
0.14%vs all stocks
Total Cash (MRQ)
129.67MCNY19.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3340CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.95BCNY290.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
5.71xvs Chemicals peers
Current Ratio (MRQ)
0.2120xvs Chemicals peers
Book Value per Share (MRQ)
0.8710CNYUpdated Aug 20, 2026Total Assets
2.84BCNY422.07M · vs all stocks (USD)
Total Current Assets
364.69MCNYFY2025 · Dec 31, 2025Total Liabilities
2.44BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.47BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
524.26MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.92BCNYFY2025 · Dec 31, 2025Cash
23.37MCNYFY2025 · Dec 31, 2025Cash Equivalents
52.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
75.99MCNYFY2025 · Dec 31, 2025Accounts Receivable
46.29MCNYFY2025 · Dec 31, 2025Inventory
106.11MCNYFY2025 · Dec 31, 2025Accounts Payable
573.03MCNYFY2025 · Dec 31, 2025Short-term Debt
935.64MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.91MCNYFY2025 · Dec 31, 2025Long-term Debt
162.03MCNYFY2025 · Dec 31, 2025Common Stock (Book)
387.71MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.13BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
394.66MCNY58.69M · vs all stocks (USD)
52-Week Low
4.87CNYUpdated Aug 20, 202652-Week High
11.85CNYUpdated Aug 20, 202652-Week Change
-13.31%vs all stocks
Beta
0.5560xvs all stocks
50-Day MA
6.15CNYUpdated Aug 20, 2026200-Day MA
7.78CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.67MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.14MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.4200CNYUpdated Aug 20, 20263 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 growing?
Diagnostic
Growth Without Margins
Revenue has compounded over six years while gross profit and net income fell over four.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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.
Peer Positioning
Operating margin is -15.9%, lower than 95% of its Chemicals peers (median 4.9%)Significant
Operating margin: -0.16Industry median: 0.05Industry P5: -0.12Peers compared: 134
Return on equity is -38.7%, lower than 95% of its Chemicals peers (median 3%)Significant
Return on equity: -0.39Industry median: 0.03Industry P5: -0.33Peers compared: 134
Current ratio is 0.21×, lower than 95% of its Chemicals peers (median 1.71×)Significant
Current ratio: 0.21Industry median: 1.71Industry P5: 0.61Peers compared: 134
Debt-to-equity is 5.71×, higher than 95% of its Chemicals peers (median 0.34×)Significant
Debt-to-equity: 5.71Industry median: 0.34Industry P95: 1.39Peers compared: 134
Financial Health
Altman Z-Score -0.4: distress zoneCritical
Altman Z-Score: -0.40
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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Companies that share active interpretations — structural patterns currently present in both stocks.
Changchun Eurasia Group Co., Ltd.
2 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress Zone
Dongjiang Environmental Co., Ltd.
2 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress Zone
Yangmei Chemical Co., Ltd.
2 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress Zone
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.