CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $625.35M, above the global median of $520.53M
- PositionGross margin is 0.7%, lower than 95% of its Specialty Chemicals peers (median 23.4%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.75BCNY853.38M · vs all stocks (USD)
Revenue (TTM)
4.22BCNY625.35M · vs all stocks (USD)
Profit Margin
-17.77%vs Specialty Chemicals peers
Beta
0.8390xvs all stocks
52-Week Change
-19.92%vs all stocks
Market Capitalization
5.75BCNY853.38M · vs all stocks (USD)
Enterprise Value
6.74BCNY999.53M · vs all stocks (USD)
Forward P/E
11.64xvs Specialty Chemicals peers
Price to Sales (TTM)
1.41xvs Specialty Chemicals peers
Price to Book (MRQ)
1.16xvs Specialty Chemicals peers
Enterprise to Revenue
1.60xvs Specialty Chemicals peers
Enterprise to EBITDA
-38.02xvs Specialty Chemicals peers
Gross Margin
0.70%vs Specialty Chemicals peers
Profit Margin
-17.77%vs Specialty Chemicals peers
Operating Margin
-14.04%vs Specialty Chemicals peers
Return on Assets (TTM)
-4.56%vs Specialty Chemicals peers
Return on Equity (TTM)
-14.31%vs Specialty Chemicals peers
Revenue (TTM)
4.22BCNY625.35M · vs all stocks (USD)
Revenue per Share (TTM)
3.03CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-24.90%vs Specialty Chemicals peers
Gross Profit (TTM)
-166.69MCNY-24.72M · vs all stocks (USD)
EBITDA (TTM)
27.54MCNY4.08M · vs all stocks (USD)
Net Income (TTM)
-749.37MCNY-111.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-34.28%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
183.63MCNY27.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
114.49MCNY16.98M · vs all stocks (USD)
5-Year Average Dividend Yield
1.17%vs all stocks
Payout Ratio
250.00%vs Specialty Chemicals peers
Minority Interest (Equity)
24.66MCNYFY2025 · Dec 31, 2025Revenue
4.52BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.48BCNYFY2025 · Dec 31, 2025Gross Profit
42.53MCNYFY2025 · Dec 31, 2025Operating Income
-488.13MCNY-72.39M · vs all stocks (USD)
Pre-tax Income
-667.71MCNYFY2025 · Dec 31, 2025Income Tax Expense
-56.11MCNYFY2025 · Dec 31, 2025Net Income
-611.60MCNYFY2025 · Dec 31, 2025EBIT
-587.04MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
27.54MCNYFY2025 · Dec 31, 2025Research & Development
133.95MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
60.64MCNYFY2025 · Dec 31, 2025Other Operating Expenses
69.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
16.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
80.66MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4200CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.39BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.39BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-611.60MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
26.84MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-164.66MCNYFY2025 · Dec 31, 2025Free Cash Flow
-191.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
854.00MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-611.60MCNYFY2025 · Dec 31, 2025Other Non-cash Items
86.54MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
287.00MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
73.39MCNYFY2025 · Dec 31, 2025Capital Expenditures
-27.12MCNYFY2025 · Dec 31, 2025Sale of Investments
5.51MCNYFY2025 · Dec 31, 2025Other Investing Activity
-146.73KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-21.76MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.91BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.10BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-94.45MCNYFY2025 · Dec 31, 2025Other Financing Charges
-389.35MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-667.54MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.42BSharesUpdated Aug 19, 2026Float Shares
932.19MSharesUpdated Aug 19, 2026% Held by Insiders
34.98%vs all stocks
% Held by Institutions
6.01%vs all stocks
Total Cash (MRQ)
1.14BCNY168.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8150CNYUpdated Aug 19, 2026Total Debt (MRQ)
2.02BCNY299.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3993xvs Specialty Chemicals peers
Current Ratio (MRQ)
0.6970xvs Specialty Chemicals peers
Book Value per Share (MRQ)
3.61CNYUpdated Aug 19, 2026Total Assets
9.06BCNY1.34B · vs all stocks (USD)
Total Current Assets
2.35BCNYFY2025 · Dec 31, 2025Total Liabilities
3.83BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.71BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
385.08MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.45BCNYFY2025 · Dec 31, 2025Cash
861.61MCNYFY2025 · Dec 31, 2025Cash Equivalents
325.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.19BCNYFY2025 · Dec 31, 2025Accounts Receivable
218.98MCNYFY2025 · Dec 31, 2025Inventory
734.10MCNYFY2025 · Dec 31, 2025Accounts Payable
1.39BCNYFY2025 · Dec 31, 2025Short-term Debt
1.78BCNYFY2025 · Dec 31, 2025Other Current Liabilities
15.66MCNYFY2025 · Dec 31, 2025Long-term Debt
299.26MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.42BCNYFY2025 · Dec 31, 2025Retained Earnings
1.85BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.23BCNY776.12M · vs all stocks (USD)
Treasury Stock
100.49MCNYFY2025 · Dec 31, 202552-Week Low
3.75CNYUpdated Aug 19, 202652-Week High
7.97CNYUpdated Aug 19, 202652-Week Change
-19.92%vs all stocks
Beta
0.8390xvs all stocks
50-Day MA
4.33CNYUpdated Aug 19, 2026200-Day MA
5.55CNYUpdated Aug 19, 2026Avg 10-Day Volume
12.65MSharesUpdated Aug 19, 2026Avg 30-Day Volume
14.30MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.5400CNYUpdated Aug 19, 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 0.7%, lower than 95% of its Specialty Chemicals peers (median 23.4%)Significant
Gross margin: 0.01Industry median: 0.23Industry P5: 0.04Peers compared: 268
Operating margin is -14%, lower than 95% of its Specialty Chemicals peers (median 6.2%)Significant
Operating margin: -0.14Industry median: 0.06Industry P5: -0.09Peers compared: 268
Profit margin is -17.8%, lower than 95% of its Specialty Chemicals peers (median 3.7%)Significant
Profit margin: -0.18Industry median: 0.04Industry P5: -0.15Peers compared: 268
Current ratio is 0.7×, lower than 95% of its Specialty Chemicals peers (median 2.06×)Significant
Current ratio: 0.70Industry median: 2.06Industry P5: 0.84Peers compared: 268
Financial Health
Altman Z-Score 1.33: grey zoneSignificant
Altman Z-Score: 1.33
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
Scale
Revenue is $625.35M, above the global median of $520.53MNotable
Revenue (USD): 625,347,643.52Global Median: 520,528,949.311
Levered free cash flow is $16.98M, above the global median of $16.24MNotable
Levered free cash flow (USD): 16,979,232.411Global Median: 16,239,329.704
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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.