CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.69B, above the global median of $1.15B
- PositionOperating margin is -14.7%, lower than 95% of its Chemicals peers (median 7.5%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.39BCNY1.69B · vs all stocks (USD)
Revenue (TTM)
457.92MCNY68.10M · vs all stocks (USD)
Profit Margin
-22.30%vs Chemicals peers
Beta
0.2960xvs all stocks
52-Week Change
-11.81%vs all stocks
Market Capitalization
11.39BCNY1.69B · vs all stocks (USD)
Enterprise Value
13.52BCNY2.01B · vs all stocks (USD)
Forward P/E
28.59xvs Chemicals peers
Price to Sales (TTM)
26.82xvs Chemicals peers
Price to Book (MRQ)
19.83xvs Chemicals peers
Enterprise to Revenue
29.52xvs Chemicals peers
Gross Margin
11.78%vs Chemicals peers
Profit Margin
-22.30%vs Chemicals peers
Operating Margin
-14.68%vs Chemicals peers
Return on Assets (TTM)
-1.38%vs Chemicals peers
Return on Equity (TTM)
-15.12%vs Chemicals peers
Revenue (TTM)
457.92MCNY68.10M · vs all stocks (USD)
Revenue per Share (TTM)
0.2370CNYUpdated Aug 20, 2026Quarterly Revenue Growth
21.20%vs Chemicals peers
Gross Profit (TTM)
69.39MCNY10.32M · vs all stocks (USD)
EBITDA (TTM)
4.98MCNY740.41K · vs all stocks (USD)
Net Income (TTM)
-102.10MCNY-15.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.48%vs Chemicals peers
Operating Cash Flow (TTM)
43.11MCNY6.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-814.96MCNY-121.19M · 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-7.82M · 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 Aug 20, 2026Float Shares
953.48MSharesUpdated Aug 20, 2026% Held by Insiders
20.79%vs all stocks
% Held by Institutions
3.05%vs all stocks
Total Cash (MRQ)
200.03MCNY29.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1350CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.41BCNY209.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.27xvs Chemicals peers
Current Ratio (MRQ)
0.5200xvs Chemicals peers
Book Value per Share (MRQ)
0.4180CNYUpdated Aug 20, 2026Total Assets
3.10BCNY460.50M · 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
652.22MCNY96.99M · vs all stocks (USD)
Treasury Stock
36.42MCNYFY2025 · Dec 31, 202552-Week Low
6.40CNYUpdated Aug 20, 202652-Week High
15.25CNYUpdated Aug 20, 202652-Week Change
-11.81%vs all stocks
Beta
0.2960xvs all stocks
50-Day MA
8.67CNYUpdated Aug 20, 2026200-Day MA
9.68CNYUpdated Aug 20, 2026Avg 10-Day Volume
81.26MSharesUpdated Aug 20, 2026Avg 30-Day Volume
82.79MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0700CNYUpdated Aug 20, 20264 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?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 -14.7%, lower than 95% of its Chemicals peers (median 7.5%)Significant
Operating margin: -0.15Industry median: 0.08Industry P5: -0.07Peers compared: 101
Profit margin is -22.3%, lower than 95% of its Chemicals peers (median 5.1%)Significant
Profit margin: -0.22Industry median: 0.05Industry P5: -0.12Peers compared: 101
Debt-to-equity is 2.27×, higher than 95% of its Chemicals peers (median 0.31×)Significant
Debt-to-equity: 2.27Industry median: 0.31Industry P95: 1.62Peers compared: 101
Price-to-book is 19.83×, higher than 95% of its Chemicals peers (median 2.34×)Significant
Price-to-book: 19.83Industry median: 2.34Industry P95: 7.87Peers compared: 101
Financial Health
Altman Z-Score 1.6: grey zoneSignificant
Altman Z-Score: 1.60
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 $1.69B, above the global median of $1.15BNotable
Market cap (USD): 1,694,293,546.634Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
Eagle High Plantations Tbk
4 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetElevated Leverage on Three DenominatorsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedWithin or Near the Altman Distress Zone
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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.