CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.3B, above the global median of $1.18B
- PositionCurrent ratio is 0.29×, lower than 95% of its Chemicals peers (median 1.51×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.70BCNY1.30B · vs all stocks (USD)
Revenue (TTM)
4.64BCNY692.67M · vs all stocks (USD)
Profit Margin
-2.19%vs Chemicals peers
Beta
0.4200xvs all stocks
52-Week Change
-2.08%vs all stocks
Market Capitalization
8.70BCNY1.30B · vs all stocks (USD)
Enterprise Value
8.81BCNY1.32B · vs all stocks (USD)
Price to Sales (TTM)
1.80xvs Chemicals peers
Price to Book (MRQ)
1.42xvs Chemicals peers
Enterprise to Revenue
1.90xvs Chemicals peers
Enterprise to EBITDA
15.81xvs Chemicals peers
Gross Margin
9.52%vs Chemicals peers
Profit Margin
-2.19%vs Chemicals peers
Operating Margin
-6.02%vs Chemicals peers
Return on Assets (TTM)
-0.61%vs Chemicals peers
Return on Equity (TTM)
-1.71%vs Chemicals peers
Revenue (TTM)
4.64BCNY692.67M · vs all stocks (USD)
Revenue per Share (TTM)
1.12CNYUpdated Sep 22, 2026Quarterly Revenue Growth
5.60%vs Chemicals peers
Gross Profit (TTM)
466.57MCNY69.67M · vs all stocks (USD)
EBITDA (TTM)
596.04MCNY89.01M · vs all stocks (USD)
Net Income (TTM)
-101.48MCNY-15.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.60%vs Chemicals peers
Operating Cash Flow (TTM)
458.22MCNY68.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-134.27MCNY-20.05M · 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-11.77M · 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 Sep 22, 2026Float Shares
933.16MSharesUpdated Sep 22, 2026% Held by Insiders
76.34%vs all stocks
% Held by Institutions
1.15%vs all stocks
Total Cash (MRQ)
329.88MCNY49.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0920CNYUpdated Sep 22, 2026Total Debt (MRQ)
804.57MCNY120.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1368xvs Chemicals peers
Current Ratio (MRQ)
0.2940xvs Chemicals peers
Book Value per Share (MRQ)
1.64CNYUpdated Sep 22, 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
5.95BCNY888.62M · vs all stocks (USD)
52-Week Low
2.16CNYUpdated Sep 22, 202652-Week High
3.44CNYUpdated Sep 22, 202652-Week Change
-2.08%vs all stocks
Beta
0.4200xvs all stocks
50-Day MA
2.29CNYUpdated Sep 22, 2026200-Day MA
2.54CNYUpdated Sep 22, 2026Avg 10-Day Volume
24.99MSharesUpdated Sep 22, 2026Avg 30-Day Volume
18.58MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.0200CNYUpdated Sep 22, 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 0.29×, lower than 95% of its Chemicals peers (median 1.51×)Significant
Current ratio: 0.29Industry median: 1.51Industry P5: 0.42Peers compared: 99.00
Financial Health
Altman Z-Score 1.75: grey zoneSignificant
Altman Z-Score: 1.75
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 $1.3B, above the global median of $1.18BNotable
Market cap (USD): 1,299,061,405.966Global Median: 1,180,223,658.953
Revenue is $692.67M, above the global median of $548.88MNotable
Revenue (USD): 692,673,144.75Global Median: 548,883,780.48
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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.