CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $1.49B, above the global median of $548.88M
- PositionReturn on equity is -20%, lower than 95% of its Chemicals peers (median 4.3%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.43BCNY1.11B · vs all stocks (USD)
Revenue (TTM)
9.95BCNY1.49B · vs all stocks (USD)
Profit Margin
-10.86%vs Chemicals peers
Beta
0.6560xvs all stocks
52-Week Change
3.12%vs all stocks
Market Capitalization
7.43BCNY1.11B · vs all stocks (USD)
Enterprise Value
13.39BCNY2.00B · vs all stocks (USD)
Forward P/E
3.73xvs Chemicals peers
Price to Sales (TTM)
0.7431xvs Chemicals peers
Price to Book (MRQ)
1.55xvs Chemicals peers
Enterprise to Revenue
1.35xvs Chemicals peers
Gross Margin
5.14%vs Chemicals peers
Profit Margin
-10.86%vs Chemicals peers
Operating Margin
-1.11%vs Chemicals peers
Return on Assets (TTM)
-3.33%vs Chemicals peers
Return on Equity (TTM)
-20.02%vs Chemicals peers
Revenue (TTM)
9.95BCNY1.49B · vs all stocks (USD)
Revenue per Share (TTM)
4.87CNYUpdated Sep 21, 2026Quarterly Revenue Growth
2.20%vs Chemicals peers
Gross Profit (TTM)
-670.73MCNY-100.16M · vs all stocks (USD)
EBITDA (TTM)
307.09MCNY45.86M · vs all stocks (USD)
Net Income (TTM)
-1.08BCNY-161.39M · vs all stocks (USD)
Operating Cash Flow (TTM)
-462.61MCNY-69.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-735.06MCNY-109.77M · 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-110.82M · 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 Sep 21, 2026Float Shares
793.41MSharesUpdated Sep 21, 2026% Held by Insiders
61.16%vs all stocks
% Held by Institutions
3.54%vs all stocks
Total Cash (MRQ)
1.24BCNY185.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6080CNYUpdated Sep 21, 2026Total Debt (MRQ)
5.73BCNY855.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9155xvs Chemicals peers
Current Ratio (MRQ)
0.3400xvs Chemicals peers
Book Value per Share (MRQ)
2.33CNYUpdated Sep 21, 2026Total Assets
17.86BCNY2.67B · 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
6.72BCNY1.00B · vs all stocks (USD)
52-Week Low
2.83CNYUpdated Sep 21, 202652-Week High
5.88CNYUpdated Sep 21, 202652-Week Change
3.12%vs all stocks
Beta
0.6560xvs all stocks
50-Day MA
3.47CNYUpdated Sep 21, 2026200-Day MA
3.91CNYUpdated Sep 21, 2026Avg 10-Day Volume
97.28MSharesUpdated Sep 21, 2026Avg 30-Day Volume
92.52MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.5300CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is -20%, lower than 95% of its Chemicals peers (median 4.3%)Significant
Return on equity: -0.20Industry median: 0.04Industry P5: -0.18Peers compared: 99.00
Current ratio is 0.34×, lower than 95% of its Chemicals peers (median 1.51×)Significant
Current ratio: 0.34Industry median: 1.51Industry P5: 0.42Peers compared: 99.00
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
Revenue is $1.49B, above the global median of $548.88MNotable
Revenue (USD): 1,485,758,744.207Global 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.