CompanyGraphAt a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionDebt-to-equity is 0×, lower than 95% of its Specialty Chemicals peers (median 0.34×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.06BCNY754.58M · vs all stocks (USD)
Revenue (TTM)
403.48MCNY60.21M · vs all stocks (USD)
Profit Margin
0.97%vs Specialty Chemicals peers
Beta
0.6090xvs all stocks
52-Week Change
51.57%vs all stocks
Market Capitalization
5.06BCNY754.58M · vs all stocks (USD)
Enterprise Value
4.86BCNY725.09M · vs all stocks (USD)
Price to Sales (TTM)
12.53xvs Specialty Chemicals peers
Price to Book (MRQ)
7.19xvs Specialty Chemicals peers
Enterprise to Revenue
12.04xvs Specialty Chemicals peers
Enterprise to EBITDA
135.68xvs Specialty Chemicals peers
Gross Margin
25.26%vs Specialty Chemicals peers
Profit Margin
0.97%vs Specialty Chemicals peers
Operating Margin
-4.29%vs Specialty Chemicals peers
Return on Assets (TTM)
0.73%vs Specialty Chemicals peers
Return on Equity (TTM)
0.56%vs Specialty Chemicals peers
Revenue (TTM)
403.48MCNY60.21M · vs all stocks (USD)
Revenue per Share (TTM)
2.00CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-5.50%vs Specialty Chemicals peers
Gross Profit (TTM)
112.10MCNY16.73M · vs all stocks (USD)
EBITDA (TTM)
33.81MCNY5.05M · vs all stocks (USD)
Net Income (TTM)
3.93MCNY586.53K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.91%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
17.75MCNY2.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.06MCNY-456.84K · vs all stocks (USD)
Payout Ratio
298.54%vs Specialty Chemicals peers
Revenue
380.45MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
269.58MCNYFY2025 · Dec 31, 2025Gross Profit
110.86MCNYFY2025 · Dec 31, 2025Operating Income
5.80MCNY865.02K · vs all stocks (USD)
Pre-tax Income
1.47MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.83MCNYFY2025 · Dec 31, 2025Net Income
-6.36MCNYFY2025 · Dec 31, 2025EBIT
1.50MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
33.81MCNYFY2025 · Dec 31, 2025Research & Development
16.57MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
22.08MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
36.84KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
212.16MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
212.16MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-6.36MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
42.63MCNYFY2025 · Dec 31, 2025Free Cash Flow
42.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
146.34MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-6.36MCNYFY2025 · Dec 31, 2025Other Non-cash Items
819.53KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
42.38MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.80MCNYFY2025 · Dec 31, 2025Capital Expenditures
5.45KCNYFY2025 · Dec 31, 2025Purchase of Investments
-48.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-47.99MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-10.08MCNYFY2025 · Dec 31, 2025Other Financing Charges
-584.32KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-10.67MCNYFY2025 · Dec 31, 2025Shares Outstanding
201.23MSharesUpdated Sep 20, 2026Float Shares
154.24MSharesUpdated Sep 20, 2026% Held by Insiders
24.92%vs all stocks
% Held by Institutions
4.96%vs all stocks
Total Cash (MRQ)
199.05MCNY29.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9890CNYUpdated Sep 20, 2026Total Debt (MRQ)
1.44MCNY214.47K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0021xvs Specialty Chemicals peers
Current Ratio (MRQ)
4.57xvs Specialty Chemicals peers
Book Value per Share (MRQ)
3.49CNYUpdated Sep 20, 2026Total Assets
814.85MCNY121.59M · vs all stocks (USD)
Total Current Assets
471.01MCNYFY2025 · Dec 31, 2025Total Liabilities
128.39MCNYFY2025 · Dec 31, 2025Total Non-current Assets
343.83MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.83MCNYFY2025 · Dec 31, 2025Total Current Liabilities
125.56MCNYFY2025 · Dec 31, 2025Cash
146.30MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
150.35MCNYFY2025 · Dec 31, 2025Other Short-term Investments
50.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
142.01MCNYFY2025 · Dec 31, 2025Inventory
55.17MCNYFY2025 · Dec 31, 2025Accounts Payable
60.37MCNYFY2025 · Dec 31, 2025Short-term Debt
1.25MCNYFY2025 · Dec 31, 2025Other Current Liabilities
29.98MCNYFY2025 · Dec 31, 2025Long-term Debt
960.59KCNYFY2025 · Dec 31, 2025Common Stock (Book)
201.23MCNYFY2025 · Dec 31, 2025Retained Earnings
253.07MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
686.46MCNY102.43M · vs all stocks (USD)
52-Week Low
14.56CNYUpdated Sep 20, 202652-Week High
28.50CNYUpdated Sep 20, 202652-Week Change
51.57%vs all stocks
Beta
0.6090xvs all stocks
50-Day MA
23.78CNYUpdated Sep 20, 2026200-Day MA
20.07CNYUpdated Sep 20, 2026Avg 10-Day Volume
9.56MSharesUpdated Sep 20, 2026Avg 30-Day Volume
12.40MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.0200CNYUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Specialty Chemicals peers (median 0.34×)Notable
Debt-to-equity: 0.00Industry median: 0.34Industry P5: 0.01Peers compared: 282
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
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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.