CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.21B, above the global median of $1.15B
- PositionCurrent ratio is 0.32×, lower than 95% of its Chemicals peers (median 1.54×)
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.16BCNY1.21B · vs all stocks (USD)
Revenue (TTM)
4.58BCNY680.47M · vs all stocks (USD)
Profit Margin
-2.49%vs Chemicals peers
Beta
0.4170xvs all stocks
52-Week Change
-11.33%vs all stocks
Market Capitalization
8.16BCNY1.21B · vs all stocks (USD)
Enterprise Value
8.58BCNY1.28B · vs all stocks (USD)
Price to Sales (TTM)
1.77xvs Chemicals peers
Price to Book (MRQ)
1.36xvs Chemicals peers
Enterprise to Revenue
1.87xvs Chemicals peers
Enterprise to EBITDA
16.77xvs Chemicals peers
Gross Margin
13.43%vs Chemicals peers
Profit Margin
-2.49%vs Chemicals peers
Operating Margin
0.79%vs Chemicals peers
Return on Assets (TTM)
-1.03%vs Chemicals peers
Return on Equity (TTM)
-1.93%vs Chemicals peers
Revenue (TTM)
4.58BCNY680.47M · vs all stocks (USD)
Revenue per Share (TTM)
1.13CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-8.00%vs Chemicals peers
Gross Profit (TTM)
391.98MCNY58.29M · vs all stocks (USD)
EBITDA (TTM)
596.04MCNY88.64M · vs all stocks (USD)
Net Income (TTM)
-113.79MCNY-16.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.00%vs Chemicals peers
Operating Cash Flow (TTM)
503.24MCNY74.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-154.52MCNY-22.98M · vs all stocks (USD)
Payout Ratio
0.00%vs Chemicals peers
Revenue
4.66BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.15BCNYFY2025 · Dec 31, 2025Gross Profit
512.69MCNYFY2025 · Dec 31, 2025Operating Income
-78.84MCNY-11.72M · vs all stocks (USD)
Pre-tax Income
-124.80MCNYFY2025 · Dec 31, 2025Income Tax Expense
28.85MCNYFY2025 · Dec 31, 2025Net Income
-153.66MCNYFY2025 · Dec 31, 2025EBIT
-120.85MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
596.04MCNYFY2025 · Dec 31, 2025Research & Development
183.91MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
41.42MCNYFY2025 · Dec 31, 2025Other Operating Expenses
259.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.95MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.84BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.84BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-153.66MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-157.80MCNYFY2025 · Dec 31, 2025Free Cash Flow
-526.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
230.97MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-153.66MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.38MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-25.05MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
8.53MCNYFY2025 · Dec 31, 2025Capital Expenditures
-368.80MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
4.14MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-367.66MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
81.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-386.69MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-24.83MCNYFY2025 · Dec 31, 2025Other Financing Charges
132.74MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-197.77MCNYFY2025 · Dec 31, 2025Shares Outstanding
3.59BSharesUpdated Aug 20, 2026Float Shares
929.31MSharesUpdated Aug 20, 2026% Held by Insiders
76.44%vs all stocks
% Held by Institutions
1.55%vs all stocks
Total Cash (MRQ)
362.89MCNY53.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1010CNYUpdated Aug 20, 2026Total Debt (MRQ)
887.15MCNY131.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1494xvs Chemicals peers
Current Ratio (MRQ)
0.3220xvs Chemicals peers
Book Value per Share (MRQ)
1.65CNYUpdated Aug 20, 2026Total Assets
9.52BCNY1.42B · vs all stocks (USD)
Total Current Assets
747.38MCNYFY2025 · Dec 31, 2025Total Liabilities
3.57BCNYFY2025 · Dec 31, 2025Total Non-current Assets
8.77BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
659.90MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.91BCNYFY2025 · Dec 31, 2025Cash
42.71MCNYFY2025 · Dec 31, 2025Cash Equivalents
261.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
303.79MCNYFY2025 · Dec 31, 2025Accounts Receivable
58.77MCNYFY2025 · Dec 31, 2025Inventory
223.92MCNYFY2025 · Dec 31, 2025Accounts Payable
1.62BCNYFY2025 · Dec 31, 2025Short-term Debt
536.59MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.11MCNYFY2025 · Dec 31, 2025Long-term Debt
350.57MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
90.48MCNYFY2025 · Dec 31, 2025Common Stock (Book)
3.59BCNYFY2025 · Dec 31, 2025Retained Earnings
768.98MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.95BCNY884.93M · vs all stocks (USD)
52-Week Low
2.16CNYUpdated Aug 20, 202652-Week High
3.44CNYUpdated Aug 20, 202652-Week Change
-11.33%vs all stocks
Beta
0.4170xvs all stocks
50-Day MA
2.28CNYUpdated Aug 20, 2026200-Day MA
2.58CNYUpdated Aug 20, 2026Avg 10-Day Volume
12.97MSharesUpdated Aug 20, 2026Avg 30-Day Volume
13.72MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0200CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.32×, lower than 95% of its Chemicals peers (median 1.54×)Significant
Current ratio: 0.32Industry median: 1.54Industry P5: 0.45Peers compared: 101
Financial Health
Altman Z-Score 1.66: grey zoneSignificant
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
Scale
Market cap is $1.21B, above the global median of $1.15BNotable
Market cap (USD): 1,213,481,836.601Global Median: 1,146,734,693.424
Revenue is $680.47M, above the global median of $520.53MNotable
Revenue (USD): 680,465,514.378Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
PureCycle Technologies Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ribo Fashion Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowAttention
Chengdu Haoneng Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Lanzhou LS Heavy Equipment Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Azenta, Inc.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Nippon Soda Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Jiangsu Wuyang Automation Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
NPK International Inc.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Zhejiang Jingu Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Chengdu Fusen Noble-House Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
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.