CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 3.54: safe zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
7.84BCNY1.17B · vs all stocks (USD)
Revenue (TTM)
359.16MCNY53.63M · vs all stocks (USD)
Profit Margin
0.55%vs Chemicals peers
Beta
0.3010xvs all stocks
52-Week Change
-13.33%vs all stocks
Market Capitalization
7.84BCNY1.17B · vs all stocks (USD)
Enterprise Value
7.30BCNY1.09B · vs all stocks (USD)
Forward P/E
15.85xvs Chemicals peers
Price to Sales (TTM)
21.74xvs Chemicals peers
Price to Book (MRQ)
4.94xvs Chemicals peers
Enterprise to Revenue
20.31xvs Chemicals peers
Gross Margin
36.99%vs Chemicals peers
Profit Margin
0.55%vs Chemicals peers
Operating Margin
15.76%vs Chemicals peers
Return on Assets (TTM)
-2.66%vs Chemicals peers
Return on Equity (TTM)
-0.41%vs Chemicals peers
Revenue (TTM)
359.16MCNY53.63M · vs all stocks (USD)
Revenue per Share (TTM)
0.9250CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-3.30%vs Chemicals peers
Gross Profit (TTM)
25.55MCNY3.82M · vs all stocks (USD)
EBITDA (TTM)
-32.40MCNY-4.84M · vs all stocks (USD)
Net Income (TTM)
1.96MCNY292.07K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.90%vs Chemicals peers
Operating Cash Flow (TTM)
162.36MCNY24.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-369.24MCNY-55.14M · 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-17.05M · 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
586.59MSharesUpdated Sep 22, 2026Float Shares
354.65MSharesUpdated Sep 22, 2026% Held by Insiders
63.73%vs all stocks
% Held by Institutions
0.53%vs all stocks
Total Cash (MRQ)
666.59MCNY99.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.14CNYUpdated Sep 22, 2026Total Debt (MRQ)
154.14MCNY23.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0976xvs Chemicals peers
Current Ratio (MRQ)
2.46xvs Chemicals peers
Book Value per Share (MRQ)
2.69CNYUpdated Sep 22, 2026Total Assets
1.24BCNY185.29M · 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
309.76MCNY46.26M · vs all stocks (USD)
52-Week Low
12.71CNYUpdated Sep 22, 202652-Week High
18.84CNYUpdated Sep 22, 202652-Week Change
-13.33%vs all stocks
Beta
0.3010xvs all stocks
50-Day MA
13.76CNYUpdated Sep 22, 2026200-Day MA
15.39CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.15MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.76MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.0900CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 21.74Revenue Growth YoY: -0.03
Financial Health
Altman Z-Score 3.54: safe zoneNotable
Altman Z-Score: 3.54
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.
Jiangsu Zongyi Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Techwing Inc.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Top Glove Corporation Bhd
Tier 1ProductionThroughput-Bound ConversionFlowRule
Goldsun Building Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Taiwan Hon Chuan Enterprise Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Fujian Acetron New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Pilot Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Cyient Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Jiangsu Shagang Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Hengbao Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
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.