CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.17B, above the global median of $1.15B
- PositionProfit margin is -15.4%, lower than 95% of its Chemicals peers (median 5.1%)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.86BCNY1.17B · vs all stocks (USD)
Revenue (TTM)
365.63MCNY54.37M · vs all stocks (USD)
Profit Margin
-15.44%vs Chemicals peers
Beta
0.3050xvs all stocks
52-Week Change
-17.33%vs all stocks
Market Capitalization
7.86BCNY1.17B · vs all stocks (USD)
Enterprise Value
7.40BCNY1.10B · vs all stocks (USD)
Forward P/E
15.83xvs Chemicals peers
Price to Sales (TTM)
21.34xvs Chemicals peers
Price to Book (MRQ)
6.63xvs Chemicals peers
Enterprise to Revenue
20.23xvs Chemicals peers
Enterprise to EBITDA
-168.90xvs Chemicals peers
Gross Margin
21.62%vs Chemicals peers
Profit Margin
-15.44%vs Chemicals peers
Operating Margin
4.93%vs Chemicals peers
Return on Assets (TTM)
-4.33%vs Chemicals peers
Return on Equity (TTM)
-8.43%vs Chemicals peers
Revenue (TTM)
365.63MCNY54.37M · vs all stocks (USD)
Revenue per Share (TTM)
0.8720CNYUpdated Aug 20, 2026Quarterly Revenue Growth
35.80%vs Chemicals peers
Gross Profit (TTM)
-18.49MCNY-2.75M · vs all stocks (USD)
EBITDA (TTM)
-43.80MCNY-6.51M · vs all stocks (USD)
Net Income (TTM)
-56.47MCNY-8.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.74%vs Chemicals peers
Operating Cash Flow (TTM)
30.08MCNY4.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-375.48MCNY-55.84M · vs all stocks (USD)
5-Year Average Dividend Yield
0.63%vs all stocks
Payout Ratio
0.00%vs Chemicals peers
Minority Interest (Equity)
-14.35MCNYFY2025 · Dec 31, 2025Revenue
300.52MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
317.83MCNYFY2025 · Dec 31, 2025Gross Profit
-17.31MCNYFY2025 · Dec 31, 2025Operating Income
-114.19MCNY-16.98M · vs all stocks (USD)
Pre-tax Income
-108.27MCNYFY2025 · Dec 31, 2025Income Tax Expense
-561.23KCNYFY2025 · Dec 31, 2025Net Income
-107.71MCNYFY2025 · Dec 31, 2025EBIT
-90.32MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-38.86MCNYFY2025 · Dec 31, 2025Research & Development
12.82MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
19.37MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
88.06KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
17.95MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
370.16MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
370.16MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-107.71MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
7.77MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
47.85MCNYFY2025 · Dec 31, 2025Free Cash Flow
-30.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
38.79MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-107.71MCNYFY2025 · Dec 31, 2025Other Non-cash Items
18.71MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
166.66MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-29.81MCNYFY2025 · Dec 31, 2025Capital Expenditures
78.51MCNYFY2025 · Dec 31, 2025Sale of Investments
160.89KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
78.67MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
267.13MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-346.22MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-13.94MCNYFY2025 · Dec 31, 2025Other Financing Charges
148.52MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
55.49MCNYFY2025 · Dec 31, 2025Shares Outstanding
558.02MSharesUpdated Aug 20, 2026Float Shares
326.07MSharesUpdated Aug 20, 2026% Held by Insiders
60.18%vs all stocks
% Held by Institutions
0.20%vs all stocks
Total Cash (MRQ)
154.75MCNY23.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2770CNYUpdated Aug 20, 2026Total Debt (MRQ)
131.26MCNY19.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1173xvs Chemicals peers
Current Ratio (MRQ)
1.67xvs Chemicals peers
Book Value per Share (MRQ)
2.00CNYUpdated Aug 20, 2026Total Assets
1.24BCNY184.52M · vs all stocks (USD)
Total Current Assets
285.78MCNYFY2025 · Dec 31, 2025Total Liabilities
931.05MCNYFY2025 · Dec 31, 2025Total Non-current Assets
955.03MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
68.17MCNYFY2025 · Dec 31, 2025Total Current Liabilities
862.88MCNYFY2025 · Dec 31, 2025Cash
38.72MCNYFY2025 · Dec 31, 2025Cash Equivalents
103.90KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
38.83MCNYFY2025 · Dec 31, 2025Accounts Receivable
26.07MCNYFY2025 · Dec 31, 2025Inventory
88.60MCNYFY2025 · Dec 31, 2025Accounts Payable
167.08MCNYFY2025 · Dec 31, 2025Short-term Debt
386.47MCNYFY2025 · Dec 31, 2025Other Current Liabilities
61.35MCNYFY2025 · Dec 31, 2025Long-term Debt
4.00MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
36.35MCNYFY2025 · Dec 31, 2025Common Stock (Book)
366.35MCNYFY2025 · Dec 31, 2025Retained Earnings
-843.70MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
309.76MCNY46.06M · vs all stocks (USD)
52-Week Low
12.71CNYUpdated Aug 20, 202652-Week High
18.84CNYUpdated Aug 20, 202652-Week Change
-17.33%vs all stocks
Beta
0.3050xvs all stocks
50-Day MA
14.87CNYUpdated Aug 20, 2026200-Day MA
15.57CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.45MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.53MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0900CNYUpdated Aug 20, 20261 interpretation 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?
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
Profit margin is -15.4%, lower than 95% of its Chemicals peers (median 5.1%)Significant
Profit margin: -0.15Industry median: 0.05Industry P5: -0.12Peers compared: 101
Financial Health
Altman Z-Score 3.56: safe zoneNotable
Altman Z-Score: 3.56
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 $1.17B, above the global median of $1.15BNotable
Market cap (USD): 1,168,904,803.899Global Median: 1,146,734,693.424
Companies that share the same coordination system — how they create, deliver, or capture value.
China Harzone Industry Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Taesung Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Myers Industries Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai New Power Automotive Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Libert Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Zhejiang Wanliyang Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ficont Industry Beijing Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Guangzhou KDT Machinery Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Mys Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRiskFlow
Hainan Drinda New Energy Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
China High-Speed Railway Co., Ltd.
1 interpretationElevated Leverage on Three Denominators
CommScope Holding Company, Inc.
1 interpretationElevated Leverage on Three Denominators
JSL S.A.
1 interpretationElevated 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.