CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionOperating margin is 19.2%, higher than 95% of its Chemicals peers (median 4.9%)
- FinancialsAltman Z-Score -1.66: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.58BCNY532.11M · vs all stocks (USD)
Revenue (TTM)
831.13MCNY123.60M · vs all stocks (USD)
Profit Margin
-9.17%vs Chemicals peers
Beta
-0.3380xvs all stocks
52-Week Change
5.71%vs all stocks
Market Capitalization
3.58BCNY532.11M · vs all stocks (USD)
Enterprise Value
3.64BCNY541.74M · vs all stocks (USD)
Price to Sales (TTM)
4.28xvs Chemicals peers
Price to Book (MRQ)
44.87xvs Chemicals peers
Enterprise to Revenue
4.38xvs Chemicals peers
Enterprise to EBITDA
70.92xvs Chemicals peers
Gross Margin
29.67%vs Chemicals peers
Profit Margin
-9.17%vs Chemicals peers
Operating Margin
19.18%vs Chemicals peers
Return on Assets (TTM)
-1.61%vs Chemicals peers
Return on Equity (TTM)
-37.01%vs Chemicals peers
Revenue (TTM)
831.13MCNY123.60M · vs all stocks (USD)
Revenue per Share (TTM)
0.8180CNYUpdated Aug 20, 2026Quarterly Revenue Growth
6.90%vs Chemicals peers
Gross Profit (TTM)
64.91MCNY9.65M · vs all stocks (USD)
EBITDA (TTM)
51.37MCNY7.64M · vs all stocks (USD)
Net Income (TTM)
-76.18MCNY-11.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.96%vs Chemicals peers
Operating Cash Flow (TTM)
27.53MCNY4.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
90.10MCNY13.40M · vs all stocks (USD)
Payout Ratio
0.00%vs Chemicals peers
Minority Interest (Equity)
109.16MCNYFY2025 · Dec 31, 2025Revenue
826.10MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
851.66MCNYFY2025 · Dec 31, 2025Gross Profit
-25.56MCNYFY2025 · Dec 31, 2025Operating Income
-131.68MCNY-19.58M · vs all stocks (USD)
Pre-tax Income
-212.33MCNYFY2025 · Dec 31, 2025Income Tax Expense
97.27KCNYFY2025 · Dec 31, 2025Net Income
-212.43MCNYFY2025 · Dec 31, 2025EBIT
-190.56MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-7.52MCNYFY2025 · Dec 31, 2025Research & Development
242.72KCNYFY2025 · Dec 31, 2025Selling, General & Administrative
35.82MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
136.77KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
21.77MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1666CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1666CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.02BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.02BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-212.43MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
43.03MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-299.46MCNYFY2025 · Dec 31, 2025Free Cash Flow
-427.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.88MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-212.43MCNYFY2025 · Dec 31, 2025Other Non-cash Items
22.60MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-110.75MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.11MCNYFY2025 · Dec 31, 2025Capital Expenditures
-127.74MCNYFY2025 · Dec 31, 2025Sale of Investments
7.53MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-120.21MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
169.70MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-172.48MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.59MCNYFY2025 · Dec 31, 2025Other Financing Charges
110.02MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
102.66MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.02BSharesUpdated Aug 20, 2026Float Shares
734.62MSharesUpdated Aug 20, 2026% Held by Insiders
32.81%vs all stocks
% Held by Institutions
3.79%vs all stocks
Total Cash (MRQ)
159.64MCNY23.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1570CNYUpdated Aug 20, 2026Total Debt (MRQ)
247.57MCNY36.82M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.25xvs Chemicals peers
Current Ratio (MRQ)
0.2460xvs Chemicals peers
Book Value per Share (MRQ)
0.0780CNYUpdated Aug 20, 2026Total Assets
1.33BCNY198.01M · vs all stocks (USD)
Total Current Assets
215.93MCNYFY2025 · Dec 31, 2025Total Liabilities
1.16BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.12BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
101.66MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.06BCNYFY2025 · Dec 31, 2025Cash
6.88MCNYFY2025 · Dec 31, 2025Cash Equivalents
118.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
124.91MCNYFY2025 · Dec 31, 2025Accounts Receivable
951.98KCNYFY2025 · Dec 31, 2025Inventory
68.49MCNYFY2025 · Dec 31, 2025Accounts Payable
428.12MCNYFY2025 · Dec 31, 2025Short-term Debt
136.38MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.66MCNYFY2025 · Dec 31, 2025Long-term Debt
54.05MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.64MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.02BCNYFY2025 · Dec 31, 2025Retained Earnings
-2.76BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
172.90MCNY25.71M · vs all stocks (USD)
52-Week Low
2.36CNYUpdated Aug 20, 202652-Week High
5.49CNYUpdated Aug 20, 202652-Week Change
5.71%vs all stocks
Beta
-0.3380xvs all stocks
50-Day MA
2.94CNYUpdated Aug 20, 2026200-Day MA
3.26CNYUpdated Aug 20, 2026Avg 10-Day Volume
41.59MSharesUpdated Aug 20, 2026Avg 30-Day Volume
72.46MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0800CNYUpdated Aug 20, 20262 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
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 19.2%, higher than 95% of its Chemicals peers (median 4.9%)Significant
Operating margin: 0.19Industry median: 0.05Industry P95: 0.19Peers compared: 134
Return on equity is -37%, lower than 95% of its Chemicals peers (median 3%)Significant
Return on equity: -0.37Industry median: 0.03Industry P5: -0.33Peers compared: 134
Current ratio is 0.25×, lower than 95% of its Chemicals peers (median 1.71×)Significant
Current ratio: 0.25Industry median: 1.71Industry P5: 0.61Peers compared: 134
Price-to-book is 44.87×, higher than 95% of its Chemicals peers (median 1.93×)Significant
Price-to-book: 44.87Industry median: 1.93Industry P95: 11.79Peers compared: 134
Financial Health
Altman Z-Score -1.66: distress zoneCritical
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Sokan New Materials Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
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Tier 1ProductionThroughput-Bound ConversionFlowRule
Tieliu Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Kumiai Chemical Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Jiangsu ChinaGreen Biological Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Fujian Supertech Advanced Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Ways Electron Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Kunming Yunnei Power Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Cheryong Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Jiawei Renewable Energy Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Shandong Longda Meishi Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators
China High-Speed Railway Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators
Yorhe Fluid Intelligent Control Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators
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.