CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.74B, above the global median of $1.18B
- PositionProfit margin is -32.1%, lower than 95% of its Chemicals peers (median 4.9%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.63BCNY1.74B · vs all stocks (USD)
Revenue (TTM)
489.72MCNY73.13M · vs all stocks (USD)
Profit Margin
-32.08%vs Chemicals peers
Beta
0.3050xvs all stocks
52-Week Change
3.84%vs all stocks
Market Capitalization
11.63BCNY1.74B · vs all stocks (USD)
Enterprise Value
13.39BCNY2.00B · vs all stocks (USD)
Forward P/E
27.07xvs Chemicals peers
Price to Sales (TTM)
23.75xvs Chemicals peers
Price to Book (MRQ)
19.92xvs Chemicals peers
Enterprise to Revenue
27.35xvs Chemicals peers
Gross Margin
19.53%vs Chemicals peers
Profit Margin
-32.08%vs Chemicals peers
Operating Margin
-5.20%vs Chemicals peers
Return on Assets (TTM)
-1.25%vs Chemicals peers
Return on Equity (TTM)
-23.68%vs Chemicals peers
Revenue (TTM)
489.72MCNY73.13M · vs all stocks (USD)
Revenue per Share (TTM)
0.2530CNYUpdated Sep 21, 2026Quarterly Revenue Growth
30.90%vs Chemicals peers
Gross Profit (TTM)
73.41MCNY10.96M · vs all stocks (USD)
EBITDA (TTM)
4.98MCNY743.50K · vs all stocks (USD)
Net Income (TTM)
-157.09MCNY-23.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
31.20%vs Chemicals peers
Operating Cash Flow (TTM)
59.75MCNY8.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-194.65MCNY-29.07M · vs all stocks (USD)
5-Year Average Dividend Yield
0.56%vs all stocks
Payout Ratio
0.00%vs Chemicals peers
Minority Interest (Equity)
712.15KCNYFY2025 · Dec 31, 2025Revenue
436.11MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
361.62MCNYFY2025 · Dec 31, 2025Gross Profit
74.49MCNYFY2025 · Dec 31, 2025Operating Income
-52.57MCNY-7.85M · vs all stocks (USD)
Pre-tax Income
-12.46MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.04MCNYFY2025 · Dec 31, 2025Net Income
-18.50MCNYFY2025 · Dec 31, 2025EBIT
44.25MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.98MCNYFY2025 · Dec 31, 2025Research & Development
14.56MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
52.68MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
84.29KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
56.71MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.92BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.92BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-18.50MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-676.96KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-11.84MCNYFY2025 · Dec 31, 2025Free Cash Flow
-970.76MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
78.77MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-18.50MCNYFY2025 · Dec 31, 2025Other Non-cash Items
79.36MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-70.71MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.98MCNYFY2025 · Dec 31, 2025Capital Expenditures
-958.93MCNYFY2025 · Dec 31, 2025Net Acquisitions
1.72MCNYFY2025 · Dec 31, 2025Sale of Investments
135.00CNYFY2025 · Dec 31, 2025Other Investing Activity
-30.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-957.24MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
782.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-14.40MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-21.88MCNYFY2025 · Dec 31, 2025Other Financing Charges
128.09MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
873.81MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.48BSharesUpdated Sep 21, 2026Float Shares
960.23MSharesUpdated Sep 21, 2026% Held by Insiders
21.44%vs all stocks
% Held by Institutions
4.01%vs all stocks
Total Cash (MRQ)
131.80MCNY19.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0890CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.91BCNY285.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.27xvs Chemicals peers
Current Ratio (MRQ)
0.4610xvs Chemicals peers
Book Value per Share (MRQ)
0.3940CNYUpdated Sep 21, 2026Total Assets
3.10BCNY462.42M · vs all stocks (USD)
Total Current Assets
488.12MCNYFY2025 · Dec 31, 2025Total Liabilities
2.44BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.61BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.42BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.02BCNYFY2025 · Dec 31, 2025Cash
116.81MCNYFY2025 · Dec 31, 2025Cash Equivalents
51.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
167.85MCNYFY2025 · Dec 31, 2025Other Short-term Investments
30.15KCNYFY2025 · Dec 31, 2025Accounts Receivable
62.60MCNYFY2025 · Dec 31, 2025Accounts Payable
505.78MCNYFY2025 · Dec 31, 2025Short-term Debt
249.11MCNYFY2025 · Dec 31, 2025Other Current Liabilities
12.48MCNYFY2025 · Dec 31, 2025Long-term Debt
808.61MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
13.49MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.48BCNYFY2025 · Dec 31, 2025Retained Earnings
-2.61BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
652.22MCNY97.40M · vs all stocks (USD)
Treasury Stock
36.42MCNYFY2025 · Dec 31, 202552-Week Low
6.40CNYUpdated Sep 21, 202652-Week High
15.25CNYUpdated Sep 21, 202652-Week Change
3.84%vs all stocks
Beta
0.3050xvs all stocks
50-Day MA
7.82CNYUpdated Sep 21, 2026200-Day MA
9.75CNYUpdated Sep 21, 2026Avg 10-Day Volume
74.69MSharesUpdated Sep 21, 2026Avg 30-Day Volume
77.13MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.1100CNYUpdated Sep 21, 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 patternsHow does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
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
Profit margin is -32.1%, lower than 95% of its Chemicals peers (median 4.9%)Significant
Profit margin: -0.32Industry median: 0.05Industry P5: -0.14Peers compared: 99.00
Return on equity is -23.7%, lower than 95% of its Chemicals peers (median 4.3%)Significant
Return on equity: -0.24Industry median: 0.04Industry P5: -0.18Peers compared: 99.00
Debt-to-equity is 3.27×, higher than 95% of its Chemicals peers (median 0.31×)Significant
Debt-to-equity: 3.27Industry median: 0.31Industry P95: 1.58Peers compared: 99.00
Price-to-book is 19.92×, higher than 95% of its Chemicals peers (median 2.15×)Significant
Price-to-book: 19.92Industry median: 2.15Industry P95: 9.88Peers compared: 99.00
Financial Health
Altman Z-Score 1.66: grey zoneSignificant
Altman Z-Score: 1.66
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
Scale
Market cap is $1.74B, above the global median of $1.18BNotable
Market cap (USD): 1,736,756,228.564Global Median: 1,180,223,658.953
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Companies that share active interpretations — structural patterns currently present in both stocks.
Eagle High Plantations Tbk
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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.