CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is -$342.93M, lower than 95% of all stocks globally
- PositionGross margin is -10.8%, lower than 95% of its Chemicals peers (median 17%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.35BCNY1.09B · vs all stocks (USD)
Revenue (TTM)
9.89BCNY1.47B · vs all stocks (USD)
Profit Margin
-12.42%vs Chemicals peers
Beta
0.6270xvs all stocks
52-Week Change
0.00%vs all stocks
Market Capitalization
7.35BCNY1.09B · vs all stocks (USD)
Enterprise Value
13.70BCNY2.04B · vs all stocks (USD)
Forward P/E
3.72xvs Chemicals peers
Price to Sales (TTM)
0.7454xvs Chemicals peers
Price to Book (MRQ)
1.53xvs Chemicals peers
Enterprise to Revenue
1.39xvs Chemicals peers
Enterprise to EBITDA
-129.74xvs Chemicals peers
Gross Margin
-10.76%vs Chemicals peers
Profit Margin
-12.42%vs Chemicals peers
Operating Margin
-13.76%vs Chemicals peers
Return on Assets (TTM)
-3.74%vs Chemicals peers
Return on Equity (TTM)
-21.77%vs Chemicals peers
Revenue (TTM)
9.89BCNY1.47B · vs all stocks (USD)
Revenue per Share (TTM)
4.83CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-9.30%vs Chemicals peers
Gross Profit (TTM)
-790.35MCNY-117.38M · vs all stocks (USD)
EBITDA (TTM)
307.09MCNY45.61M · vs all stocks (USD)
Net Income (TTM)
-1.23BCNY-182.46M · vs all stocks (USD)
Operating Cash Flow (TTM)
-729.86MCNY-108.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.31BCNY-342.93M · vs all stocks (USD)
Payout Ratio
0.00%vs Chemicals peers
Minority Interest (Equity)
1.60BCNYFY2025 · Dec 31, 2025Revenue
10.13BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
10.60BCNYFY2025 · Dec 31, 2025Gross Profit
-472.59MCNYFY2025 · Dec 31, 2025Operating Income
-742.13MCNY-110.22M · vs all stocks (USD)
Pre-tax Income
-1.43BCNYFY2025 · Dec 31, 2025Income Tax Expense
77.07MCNYFY2025 · Dec 31, 2025Net Income
-1.51BCNYFY2025 · Dec 31, 2025EBIT
-1.07BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
307.09MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
86.49MCNYFY2025 · Dec 31, 2025Other Operating Expenses
69.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
19.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
356.54MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.03BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.03BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.51BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
328.62MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-244.05MCNYFY2025 · Dec 31, 2025Free Cash Flow
-758.83MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
16.73MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.51BCNYFY2025 · Dec 31, 2025Other Non-cash Items
356.54MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
265.90MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
639.02MCNYFY2025 · Dec 31, 2025Capital Expenditures
-514.78MCNYFY2025 · Dec 31, 2025Net Acquisitions
1.48BCNYFY2025 · Dec 31, 2025Sale of Investments
188.45MCNYFY2025 · Dec 31, 2025Other Investing Activity
-3.85MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
1.15BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.60BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.36BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-185.03MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.69BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-645.63MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.04BSharesUpdated Aug 20, 2026Float Shares
793.41MSharesUpdated Aug 20, 2026% Held by Insiders
61.16%vs all stocks
% Held by Institutions
3.56%vs all stocks
Total Cash (MRQ)
1.50BCNY223.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7360CNYUpdated Aug 20, 2026Total Debt (MRQ)
6.11BCNY907.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9646xvs Chemicals peers
Current Ratio (MRQ)
0.3520xvs Chemicals peers
Book Value per Share (MRQ)
2.35CNYUpdated Aug 20, 2026Total Assets
17.86BCNY2.65B · vs all stocks (USD)
Total Current Assets
2.81BCNYFY2025 · Dec 31, 2025Total Liabilities
11.14BCNYFY2025 · Dec 31, 2025Total Non-current Assets
15.04BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.96BCNYFY2025 · Dec 31, 2025Total Current Liabilities
8.17BCNYFY2025 · Dec 31, 2025Cash
16.73MCNYFY2025 · Dec 31, 2025Cash Equivalents
989.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.01BCNYFY2025 · Dec 31, 2025Accounts Receivable
27.23MCNYFY2025 · Dec 31, 2025Inventory
833.53MCNYFY2025 · Dec 31, 2025Accounts Payable
3.37BCNYFY2025 · Dec 31, 2025Short-term Debt
3.24BCNYFY2025 · Dec 31, 2025Other Current Liabilities
312.42MCNYFY2025 · Dec 31, 2025Long-term Debt
2.71BCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.04BCNYFY2025 · Dec 31, 2025Retained Earnings
-718.91MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.72BCNY998.23M · vs all stocks (USD)
52-Week Low
2.83CNYUpdated Aug 20, 202652-Week High
5.88CNYUpdated Aug 20, 202652-Week Change
0.00%vs all stocks
Beta
0.6270xvs all stocks
50-Day MA
3.19CNYUpdated Aug 20, 2026200-Day MA
3.97CNYUpdated Aug 20, 2026Avg 10-Day Volume
72.88MSharesUpdated Aug 20, 2026Avg 30-Day Volume
55.00MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.6000CNYUpdated 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
Gross margin is -10.8%, lower than 95% of its Chemicals peers (median 17%)Significant
Gross margin: -0.11Industry median: 0.17Industry P5: -0.04Peers compared: 134
Operating margin is -13.8%, lower than 95% of its Chemicals peers (median 4.9%)Significant
Operating margin: -0.14Industry median: 0.05Industry P5: -0.12Peers compared: 134
Current ratio is 0.35×, lower than 95% of its Chemicals peers (median 1.71×)Significant
Current ratio: 0.35Industry median: 1.71Industry P5: 0.61Peers compared: 134
Financial Health
Altman Z-Score 0.35: distress zoneCritical
Altman Z-Score: 0.35
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
Levered free cash flow is -$342.93M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -342,928,222.024Global P5: -219,013,500
Revenue is $1.47B, above the global median of $520.53MNotable
Revenue (USD): 1,469,186,416.763Global Median: 520,528,949.311
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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.