CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $532.72M, above the global median of $520.53M
- PositionProfit margin is -26.7%, lower than 95% of its Specialty Chemicals peers (median 6.4%)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.08%Below 5Y avg (1.72%)
Annual Rate
CNY 0.01Paid annual
Payout Ratio
114.3%High
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.96BCNY1.04B · vs all stocks (USD)
Revenue (TTM)
3.58BCNY532.72M · vs all stocks (USD)
Profit Margin
-26.68%vs Specialty Chemicals peers
Beta
0.7590xvs all stocks
52-Week Change
13.33%vs all stocks
Market Capitalization
6.96BCNY1.04B · vs all stocks (USD)
Enterprise Value
7.78BCNY1.16B · vs all stocks (USD)
Forward P/E
5.34xvs Specialty Chemicals peers
Price to Sales (TTM)
1.97xvs Specialty Chemicals peers
Price to Book (MRQ)
2.64xvs Specialty Chemicals peers
Enterprise to Revenue
2.17xvs Specialty Chemicals peers
Enterprise to EBITDA
22.13xvs Specialty Chemicals peers
Gross Margin
15.69%vs Specialty Chemicals peers
Profit Margin
-26.68%vs Specialty Chemicals peers
Operating Margin
5.02%vs Specialty Chemicals peers
Return on Assets (TTM)
0.61%vs Specialty Chemicals peers
Return on Equity (TTM)
-27.57%vs Specialty Chemicals peers
Revenue (TTM)
3.58BCNY532.72M · vs all stocks (USD)
Revenue per Share (TTM)
5.71CNYUpdated Aug 21, 2026Quarterly Revenue Growth
26.40%vs Specialty Chemicals peers
Gross Profit (TTM)
504.73MCNY75.06M · vs all stocks (USD)
EBITDA (TTM)
215.55MCNY32.05M · vs all stocks (USD)
Net Income (TTM)
-955.93MCNY-142.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
45.80%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
369.37MCNY54.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-378.25MCNY-56.25M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0100CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.08%vs all stocks
5-Year Average Dividend Yield
1.72%vs all stocks
Payout Ratio
114.29%vs Specialty Chemicals peers
Minority Interest (Equity)
271.65MCNYFY2025 · Dec 31, 2025Revenue
3.38BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.76BCNYFY2025 · Dec 31, 2025Gross Profit
618.04MCNYFY2025 · Dec 31, 2025Operating Income
206.77MCNY30.75M · vs all stocks (USD)
Pre-tax Income
-898.85MCNYFY2025 · Dec 31, 2025Income Tax Expense
43.28MCNYFY2025 · Dec 31, 2025Net Income
-942.13MCNYFY2025 · Dec 31, 2025EBIT
-857.57MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
490.02MCNYFY2025 · Dec 31, 2025Research & Development
140.29MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
73.76MCNYFY2025 · Dec 31, 2025Other Operating Expenses
29.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
20.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
41.28MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.68CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.68CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
571.64MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
571.64MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-942.13MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-18.22MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.02BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.49BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.11BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-942.13MCNYFY2025 · Dec 31, 2025Other Non-cash Items
48.50MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
59.00MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-182.45MCNYFY2025 · Dec 31, 2025Capital Expenditures
-475.16MCNYFY2025 · Dec 31, 2025Net Acquisitions
-42.93MCNYFY2025 · Dec 31, 2025Purchase of Investments
-181.18MCNYFY2025 · Dec 31, 2025Sale of Investments
304.05MCNYFY2025 · Dec 31, 2025Other Investing Activity
-15.22MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-410.45MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.69BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.46BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-101.67MCNYFY2025 · Dec 31, 2025Other Financing Charges
-9.74MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
115.03MCNYFY2025 · Dec 31, 2025Shares Outstanding
585.03MSharesUpdated Aug 21, 2026Float Shares
410.66MSharesUpdated Aug 21, 2026% Held by Insiders
54.90%vs all stocks
% Held by Institutions
1.13%vs all stocks
Total Cash (MRQ)
1.35BCNY201.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.38CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.90BCNY282.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6629xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.41xvs Specialty Chemicals peers
Book Value per Share (MRQ)
4.56CNYUpdated Aug 21, 2026Total Assets
6.27BCNY932.76M · vs all stocks (USD)
Total Current Assets
2.89BCNYFY2025 · Dec 31, 2025Total Liabilities
3.37BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.38BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.25BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.12BCNYFY2025 · Dec 31, 2025Cash
1.10BCNYFY2025 · Dec 31, 2025Cash Equivalents
152.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.25BCNYFY2025 · Dec 31, 2025Other Short-term Investments
35.23MCNYFY2025 · Dec 31, 2025Accounts Receivable
526.04MCNYFY2025 · Dec 31, 2025Inventory
572.20MCNYFY2025 · Dec 31, 2025Accounts Payable
976.12MCNYFY2025 · Dec 31, 2025Short-term Debt
978.73MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.84MCNYFY2025 · Dec 31, 2025Long-term Debt
677.81MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
118.37MCNYFY2025 · Dec 31, 2025Common Stock (Book)
589.58MCNYFY2025 · Dec 31, 2025Retained Earnings
507.40MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.90BCNY431.21M · vs all stocks (USD)
Treasury Stock
157.74MCNYFY2025 · Dec 31, 202552-Week Low
9.41CNYUpdated Aug 21, 202652-Week High
18.73CNYUpdated Aug 21, 202652-Week Change
13.33%vs all stocks
Beta
0.7590xvs all stocks
50-Day MA
13.02CNYUpdated Aug 21, 2026200-Day MA
12.28CNYUpdated Aug 21, 2026Avg 10-Day Volume
8.46MSharesUpdated Aug 21, 2026Avg 30-Day Volume
12.91MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-1.68CNYUpdated Aug 21, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -26.7%, lower than 95% of its Specialty Chemicals peers (median 6.4%)Significant
Profit margin: -0.27Industry median: 0.06Industry P5: -0.14Peers compared: 144
Return on equity is -27.6%, lower than 95% of its Specialty Chemicals peers (median 5.4%)Significant
Return on equity: -0.28Industry median: 0.05Industry P5: -0.13Peers compared: 144
Financial Health
Altman Z-Score 1.58: grey zoneSignificant
Altman Z-Score: 1.58
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $532.72M, above the global median of $520.53MNotable
Revenue (USD): 532,720,811.213Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Guilin Fuda Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Jingxing Paper Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Finolex Industries Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangdong Xinyaguang Cable Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Joyoung Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionAttentionSenseMaking
Nanjing Xinlian Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Varroc Engineering Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Fujian Yuanli Active Carbon Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Douglas Dynamics Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Limin Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Shenzhen Huaqiang Industry Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
China Greatwall Technology Group Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Guangdong Goworld Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.