CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleLevered free cash flow is $37.69M, above the global median of $18.73M
- FinancialsAltman Z-Score 4.72: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.08BCNY609.11M · vs all stocks (USD)
Revenue (TTM)
1.52BCNY226.60M · vs all stocks (USD)
Profit Margin
-2.94%vs Specialty Chemicals peers
Beta
0.5500xvs all stocks
52-Week Change
9.57%vs all stocks
Market Capitalization
4.08BCNY609.11M · vs all stocks (USD)
Enterprise Value
3.55BCNY530.83M · vs all stocks (USD)
Price to Sales (TTM)
2.75xvs Specialty Chemicals peers
Price to Book (MRQ)
2.40xvs Specialty Chemicals peers
Enterprise to Revenue
2.34xvs Specialty Chemicals peers
Enterprise to EBITDA
41.44xvs Specialty Chemicals peers
Gross Margin
20.87%vs Specialty Chemicals peers
Profit Margin
-2.94%vs Specialty Chemicals peers
Operating Margin
6.15%vs Specialty Chemicals peers
Return on Assets (TTM)
0.20%vs Specialty Chemicals peers
Return on Equity (TTM)
-2.70%vs Specialty Chemicals peers
Revenue (TTM)
1.52BCNY226.60M · vs all stocks (USD)
Revenue per Share (TTM)
9.69CNYUpdated Sep 22, 2026Quarterly Revenue Growth
2.90%vs Specialty Chemicals peers
Gross Profit (TTM)
205.94MCNY30.75M · vs all stocks (USD)
EBITDA (TTM)
110.14MCNY16.45M · vs all stocks (USD)
Net Income (TTM)
-44.60MCNY-6.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1318.50%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
258.75MCNY38.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
252.39MCNY37.69M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Chemicals peers
Revenue
1.52BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.35BCNYFY2025 · Dec 31, 2025Gross Profit
165.75MCNYFY2025 · Dec 31, 2025Operating Income
11.52MCNY1.72M · vs all stocks (USD)
Pre-tax Income
-62.10MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.12MCNYFY2025 · Dec 31, 2025Net Income
-73.22MCNYFY2025 · Dec 31, 2025EBIT
-45.24MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
110.14MCNYFY2025 · Dec 31, 2025Research & Development
63.87MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
29.09MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
16.86MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4900CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
149.42MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
149.42MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-73.22MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
142.76MCNYFY2025 · Dec 31, 2025Free Cash Flow
131.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
582.81MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-73.22MCNYFY2025 · Dec 31, 2025Other Non-cash Items
25.67MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
185.92MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.39MCNYFY2025 · Dec 31, 2025Capital Expenditures
-11.52MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.25BCNYFY2025 · Dec 31, 2025Sale of Investments
2.91BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-345.32MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
318.21MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-216.15MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-51.33MCNYFY2025 · Dec 31, 2025Other Financing Charges
-21.99MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
28.75MCNYFY2025 · Dec 31, 2025Shares Outstanding
161.63MSharesUpdated Sep 22, 2026Float Shares
103.19MSharesUpdated Sep 22, 2026% Held by Insiders
38.95%vs all stocks
% Held by Institutions
3.28%vs all stocks
Total Cash (MRQ)
990.10MCNY147.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.13CNYUpdated Sep 22, 2026Total Debt (MRQ)
395.71MCNY59.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2293xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.95xvs Specialty Chemicals peers
Book Value per Share (MRQ)
10.68CNYUpdated Sep 22, 2026Total Assets
2.40BCNY358.94M · vs all stocks (USD)
Total Current Assets
1.85BCNYFY2025 · Dec 31, 2025Total Liabilities
720.22MCNYFY2025 · Dec 31, 2025Total Non-current Assets
548.82MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
51.92MCNYFY2025 · Dec 31, 2025Total Current Liabilities
668.30MCNYFY2025 · Dec 31, 2025Cash
582.81MCNYFY2025 · Dec 31, 2025Cash Equivalents
24.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
607.17MCNYFY2025 · Dec 31, 2025Other Short-term Investments
341.89MCNYFY2025 · Dec 31, 2025Accounts Receivable
463.44MCNYFY2025 · Dec 31, 2025Inventory
209.18MCNYFY2025 · Dec 31, 2025Accounts Payable
288.19MCNYFY2025 · Dec 31, 2025Short-term Debt
299.07MCNYFY2025 · Dec 31, 2025Other Current Liabilities
43.42MCNYFY2025 · Dec 31, 2025Long-term Debt
29.86MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
62.70KCNYFY2025 · Dec 31, 2025Common Stock (Book)
161.63MCNYFY2025 · Dec 31, 2025Retained Earnings
270.27MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.68BCNY251.39M · vs all stocks (USD)
52-Week Low
17.02CNYUpdated Sep 22, 202652-Week High
29.97CNYUpdated Sep 22, 202652-Week Change
9.57%vs all stocks
Beta
0.5500xvs all stocks
50-Day MA
20.90CNYUpdated Sep 22, 2026200-Day MA
22.22CNYUpdated Sep 22, 2026Avg 10-Day Volume
7.35MSharesUpdated Sep 22, 2026Avg 30-Day Volume
5.00MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.3200CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 4.72: safe zoneNotable
Altman Z-Score: 4.72
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
Levered free cash flow is $37.69M, above the global median of $18.73MNotable
Levered free cash flow (USD): 37,689,090.483Global Median: 18,729,043.027
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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.
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.