CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionPrice-to-book is 15.67×, higher than 95% of its Chemicals peers (median 1.93×)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.89BCNY579.17M · vs all stocks (USD)
Revenue (TTM)
513.29MCNY76.33M · vs all stocks (USD)
Profit Margin
-7.33%vs Chemicals peers
Beta
0.3710xvs all stocks
52-Week Change
-7.33%vs all stocks
Market Capitalization
3.89BCNY579.17M · vs all stocks (USD)
Enterprise Value
3.90BCNY579.98M · vs all stocks (USD)
Price to Sales (TTM)
7.83xvs Chemicals peers
Price to Book (MRQ)
15.67xvs Chemicals peers
Enterprise to Revenue
7.60xvs Chemicals peers
Enterprise to EBITDA
-105.35xvs Chemicals peers
Gross Margin
3.45%vs Chemicals peers
Profit Margin
-7.33%vs Chemicals peers
Operating Margin
-1.73%vs Chemicals peers
Return on Assets (TTM)
-6.33%vs Chemicals peers
Return on Equity (TTM)
-13.66%vs Chemicals peers
Revenue (TTM)
513.29MCNY76.33M · vs all stocks (USD)
Revenue per Share (TTM)
0.4150CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-23.80%vs Chemicals peers
Gross Profit (TTM)
7.41MCNY1.10M · vs all stocks (USD)
EBITDA (TTM)
-37.02MCNY-5.51M · vs all stocks (USD)
Net Income (TTM)
-37.61MCNY-5.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.79%vs Chemicals peers
Operating Cash Flow (TTM)
4.26MCNY632.93K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
18.86MCNY2.80M · vs all stocks (USD)
5-Year Average Dividend Yield
1.26%vs all stocks
Payout Ratio
0.00%vs Chemicals peers
Revenue
548.79MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
539.47MCNYFY2025 · Dec 31, 2025Gross Profit
9.32MCNYFY2025 · Dec 31, 2025Operating Income
-19.78MCNY-2.94M · vs all stocks (USD)
Pre-tax Income
-37.97MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.34MCNYFY2025 · Dec 31, 2025Net Income
-39.32MCNYFY2025 · Dec 31, 2025EBIT
-37.78MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-17.19MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
4.43MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
396.31KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
191.10KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0319CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0319CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.23BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.23BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-39.32MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
52.65MCNYFY2025 · Dec 31, 2025Free Cash Flow
52.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
181.92MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-39.32MCNYFY2025 · Dec 31, 2025Other Non-cash Items
211.07KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
72.42MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
19.34MCNYFY2025 · Dec 31, 2025Capital Expenditures
-12.36KCNYFY2025 · Dec 31, 2025Sale of Investments
1.04MCNYFY2025 · Dec 31, 2025Other Investing Activity
-300.00CNYFY2025 · Dec 31, 2025Net Investing Cash Flow
1.03MCNYFY2025 · Dec 31, 2025Other Financing Charges
10.93MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
10.93MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.23BSharesUpdated Aug 20, 2026Float Shares
805.81MSharesUpdated Aug 20, 2026% Held by Insiders
38.20%vs all stocks
% Held by Institutions
1.53%vs all stocks
Total Cash (MRQ)
123.34MCNY18.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1000CNYUpdated Aug 20, 2026Total Debt (MRQ)
5.59MCNY831.74K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0218xvs Chemicals peers
Current Ratio (MRQ)
3.92xvs Chemicals peers
Book Value per Share (MRQ)
0.2080CNYUpdated Aug 20, 2026Total Assets
346.53MCNY51.53M · vs all stocks (USD)
Total Current Assets
339.99MCNYFY2025 · Dec 31, 2025Total Liabilities
88.29MCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.54MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.93MCNYFY2025 · Dec 31, 2025Total Current Liabilities
79.36MCNYFY2025 · Dec 31, 2025Cash
181.92MCNYFY2025 · Dec 31, 2025Cash Equivalents
11.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
193.51MCNYFY2025 · Dec 31, 2025Accounts Receivable
106.01MCNYFY2025 · Dec 31, 2025Accounts Payable
64.09MCNYFY2025 · Dec 31, 2025Short-term Debt
1.62MCNYFY2025 · Dec 31, 2025Other Current Liabilities
725.70KCNYFY2025 · Dec 31, 2025Long-term Debt
5.05MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.23BCNYFY2025 · Dec 31, 2025Retained Earnings
-2.88BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
258.24MCNY38.40M · vs all stocks (USD)
52-Week Low
2.93CNYUpdated Aug 20, 202652-Week High
5.55CNYUpdated Aug 20, 202652-Week Change
-7.33%vs all stocks
Beta
0.3710xvs all stocks
50-Day MA
3.26CNYUpdated Aug 20, 2026200-Day MA
4.04CNYUpdated Aug 20, 2026Avg 10-Day Volume
16.13MSharesUpdated Aug 20, 2026Avg 30-Day Volume
17.39MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0300CNYUpdated 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 financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
Price-to-book is 15.67×, higher than 95% of its Chemicals peers (median 1.93×)Significant
Price-to-book: 15.67Industry median: 1.93Industry P95: 11.79Peers compared: 134
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Shandong Lubei Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhangjiagang Guangda Special Material Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Zhejiang Gongdong Medical Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Shandong Haihua Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Marshalls plc
Tier 1ProductionThroughput-Bound ConversionFlowRule
China Sunsine Chemical Holdings Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Tongling Zhongfa Trinity Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Southern Cable Group Berhad
Tier 1ProductionThroughput-Bound ConversionFlowRule
Eastern Communications Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Beijing Tieke Shougang Railway Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Zhejiang Jianye Chemical Co., Ltd.
3 interpretationsFCF Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Severstal PJSC
2 interpretationsFCF Ratios ElevatedCash Elevated Relative to Current Liabilities and Total Assets
Noevir Holdings Co., Ltd.
3 interpretationsFCF Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsMulti-Year Debt Decrease With Cash Near Total Debt And Equity
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.