CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $1.41B, above the global median of $548.88M
- PositionReturn on equity is -18.2%, lower than 95% of its Chemicals peers (median 4.3%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.01BCNY1.05B · vs all stocks (USD)
Revenue (TTM)
9.43BCNY1.41B · vs all stocks (USD)
Profit Margin
-5.84%vs Chemicals peers
Beta
0.5380xvs all stocks
52-Week Change
6.50%vs all stocks
Market Capitalization
7.01BCNY1.05B · vs all stocks (USD)
Enterprise Value
13.16BCNY1.97B · vs all stocks (USD)
Forward P/E
72.25xvs Chemicals peers
Price to Sales (TTM)
0.7284xvs Chemicals peers
Price to Book (MRQ)
2.14xvs Chemicals peers
Enterprise to Revenue
1.40xvs Chemicals peers
Enterprise to EBITDA
37.06xvs Chemicals peers
Gross Margin
3.77%vs Chemicals peers
Profit Margin
-5.84%vs Chemicals peers
Operating Margin
-3.48%vs Chemicals peers
Return on Assets (TTM)
-1.32%vs Chemicals peers
Return on Equity (TTM)
-18.22%vs Chemicals peers
Revenue (TTM)
9.43BCNY1.41B · vs all stocks (USD)
Revenue per Share (TTM)
3.97CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-13.50%vs Chemicals peers
Gross Profit (TTM)
13.37MCNY2.00M · vs all stocks (USD)
EBITDA (TTM)
435.81MCNY65.08M · vs all stocks (USD)
Net Income (TTM)
-550.79MCNY-82.25M · vs all stocks (USD)
Operating Cash Flow (TTM)
728.49MCNY108.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-564.12MCNY-84.24M · vs all stocks (USD)
Payout Ratio
0.00%vs Chemicals peers
Minority Interest (Equity)
173.91MCNYFY2025 · Dec 31, 2025Revenue
9.85BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
9.52BCNYFY2025 · Dec 31, 2025Gross Profit
322.86MCNYFY2025 · Dec 31, 2025Operating Income
-327.68MCNY-48.93M · vs all stocks (USD)
Pre-tax Income
-883.18MCNYFY2025 · Dec 31, 2025Income Tax Expense
55.20MCNYFY2025 · Dec 31, 2025Net Income
-938.38MCNYFY2025 · Dec 31, 2025EBIT
-643.42MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
435.81MCNYFY2025 · Dec 31, 2025Research & Development
147.79MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
96.33MCNYFY2025 · Dec 31, 2025Other Operating Expenses
187.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
41.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
239.76MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3474CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3474CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.38BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.38BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-938.38MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
113.08MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
477.11MCNYFY2025 · Dec 31, 2025Free Cash Flow
-234.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
974.25MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-938.38MCNYFY2025 · Dec 31, 2025Other Non-cash Items
264.54MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
765.44MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
385.51MCNYFY2025 · Dec 31, 2025Capital Expenditures
-711.71MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-711.71MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.32BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-8.44BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-208.79MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.97BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.37BCNYFY2025 · Dec 31, 2025Shares Outstanding
2.38BSharesUpdated Sep 22, 2026Float Shares
1.14BSharesUpdated Sep 22, 2026% Held by Insiders
28.01%vs all stocks
% Held by Institutions
26.28%vs all stocks
Total Cash (MRQ)
1.20BCNY178.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5040CNYUpdated Sep 22, 2026Total Debt (MRQ)
7.35BCNY1.10B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.19xvs Chemicals peers
Current Ratio (MRQ)
0.5910xvs Chemicals peers
Book Value per Share (MRQ)
1.35CNYUpdated Sep 22, 2026Total Assets
15.21BCNY2.27B · vs all stocks (USD)
Total Current Assets
6.11BCNYFY2025 · Dec 31, 2025Total Liabilities
11.88BCNYFY2025 · Dec 31, 2025Total Non-current Assets
9.10BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.12BCNYFY2025 · Dec 31, 2025Total Current Liabilities
9.76BCNYFY2025 · Dec 31, 2025Cash
31.91MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.21BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.25BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.02BCNYFY2025 · Dec 31, 2025Inventory
1.49BCNYFY2025 · Dec 31, 2025Accounts Payable
1.77BCNYFY2025 · Dec 31, 2025Short-term Debt
6.16BCNYFY2025 · Dec 31, 2025Other Current Liabilities
478.09MCNYFY2025 · Dec 31, 2025Long-term Debt
1.74BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.66MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.38BCNYFY2025 · Dec 31, 2025Retained Earnings
-3.65BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.33BCNY497.16M · vs all stocks (USD)
52-Week Low
2.14CNYUpdated Sep 22, 202652-Week High
4.87CNYUpdated Sep 22, 202652-Week Change
6.50%vs all stocks
Beta
0.5380xvs all stocks
50-Day MA
2.65CNYUpdated Sep 22, 2026200-Day MA
2.96CNYUpdated Sep 22, 2026Avg 10-Day Volume
123.34MSharesUpdated Sep 22, 2026Avg 30-Day Volume
86.73MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.2300CNYUpdated Sep 22, 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 patternsWhere 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
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
Return on equity is -18.2%, lower than 95% of its Chemicals peers (median 4.3%)Significant
Return on equity: -0.18Industry median: 0.04Industry P5: -0.18Peers compared: 99.00
Debt-to-equity is 2.19×, higher than 95% of its Chemicals peers (median 0.31×)Significant
Debt-to-equity: 2.19Industry median: 0.31Industry P95: 1.58Peers compared: 99.00
Financial Health
Altman Z-Score 0.24: distress zoneCritical
Altman Z-Score: 0.24
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
Revenue is $1.41B, above the global median of $548.88MNotable
Revenue (USD): 1,407,712,855.665Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
Eagle High Plantations Tbk
3 interpretationsElevated Leverage on Three DenominatorsPartial Recovery After Sharp DeclineWithin or Near the Altman Distress Zone
Kingenta Ecological Engineering Group Co., Ltd.
3 interpretationsElevated Leverage on Three DenominatorsPartial Recovery After Sharp DeclineWithin or Near the Altman Distress Zone
Dauch Corporation
3 interpretationsElevated Leverage on Three DenominatorsPartial Recovery After Sharp DeclineWithin 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.