CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- FinancialsAltman Z-Score 1.53: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.62BCNY391.66M · vs all stocks (USD)
Revenue (TTM)
831.42MCNY124.16M · vs all stocks (USD)
Profit Margin
-5.71%vs Specialty Chemicals peers
Beta
0.7680xvs all stocks
52-Week Change
16.96%vs all stocks
Market Capitalization
2.62BCNY391.66M · vs all stocks (USD)
Enterprise Value
2.74BCNY409.65M · vs all stocks (USD)
Forward P/E
3.54xvs Specialty Chemicals peers
Price to Sales (TTM)
3.15xvs Specialty Chemicals peers
Price to Book (MRQ)
3.74xvs Specialty Chemicals peers
Enterprise to Revenue
3.30xvs Specialty Chemicals peers
Enterprise to EBITDA
92.85xvs Specialty Chemicals peers
Gross Margin
17.83%vs Specialty Chemicals peers
Profit Margin
-5.71%vs Specialty Chemicals peers
Operating Margin
2.12%vs Specialty Chemicals peers
Return on Assets (TTM)
-1.19%vs Specialty Chemicals peers
Return on Equity (TTM)
-7.60%vs Specialty Chemicals peers
Revenue (TTM)
831.42MCNY124.16M · vs all stocks (USD)
Revenue per Share (TTM)
1.45CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-6.80%vs Specialty Chemicals peers
Gross Profit (TTM)
100.91MCNY15.07M · vs all stocks (USD)
EBITDA (TTM)
63.67MCNY9.51M · vs all stocks (USD)
Net Income (TTM)
-47.50MCNY-7.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.26%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-148.51MCNY-22.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
22.87MCNY3.42M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Chemicals peers
Minority Interest (Equity)
-60.95MCNYFY2025 · Dec 31, 2025Revenue
762.13MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
677.82MCNYFY2025 · Dec 31, 2025Gross Profit
84.30MCNYFY2025 · Dec 31, 2025Operating Income
-31.00MCNY-4.63M · vs all stocks (USD)
Pre-tax Income
-61.47MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.73MCNYFY2025 · Dec 31, 2025Net Income
-58.74MCNYFY2025 · Dec 31, 2025EBIT
-48.59MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
63.67MCNYFY2025 · Dec 31, 2025Research & Development
23.30MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
26.35MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
410.45KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.88MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0975CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0975CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
570.03MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
570.03MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-58.74MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.16MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-228.91MCNYFY2025 · Dec 31, 2025Free Cash Flow
-241.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
28.22MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-58.74MCNYFY2025 · Dec 31, 2025Other Non-cash Items
15.25MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-91.96MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-93.46MCNYFY2025 · Dec 31, 2025Capital Expenditures
-12.42MCNYFY2025 · Dec 31, 2025Net Acquisitions
71.74MCNYFY2025 · Dec 31, 2025Purchase of Investments
-8.51MCNYFY2025 · Dec 31, 2025Sale of Investments
3.53MCNYFY2025 · Dec 31, 2025Other Investing Activity
-4.51MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
49.83MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
334.48MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-164.31MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-10.05MCNYFY2025 · Dec 31, 2025Other Financing Charges
-57.06MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
103.06MCNYFY2025 · Dec 31, 2025Shares Outstanding
570.17MSharesUpdated Sep 22, 2026Float Shares
391.36MSharesUpdated Sep 22, 2026% Held by Insiders
36.93%vs all stocks
% Held by Institutions
1.54%vs all stocks
Total Cash (MRQ)
219.77MCNY32.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3850CNYUpdated Sep 22, 2026Total Debt (MRQ)
475.98MCNY71.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7445xvs Specialty Chemicals peers
Current Ratio (MRQ)
0.8910xvs Specialty Chemicals peers
Book Value per Share (MRQ)
1.23CNYUpdated Sep 22, 2026Total Assets
1.52BCNY226.91M · vs all stocks (USD)
Total Current Assets
734.52MCNYFY2025 · Dec 31, 2025Total Liabilities
889.43MCNYFY2025 · Dec 31, 2025Total Non-current Assets
785.00MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
37.03MCNYFY2025 · Dec 31, 2025Total Current Liabilities
852.40MCNYFY2025 · Dec 31, 2025Cash
28.64MCNYFY2025 · Dec 31, 2025Cash Equivalents
45.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
73.67MCNYFY2025 · Dec 31, 2025Other Short-term Investments
5.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
109.60MCNYFY2025 · Dec 31, 2025Inventory
283.39MCNYFY2025 · Dec 31, 2025Accounts Payable
256.18MCNYFY2025 · Dec 31, 2025Short-term Debt
330.73MCNYFY2025 · Dec 31, 2025Other Current Liabilities
147.44MCNYFY2025 · Dec 31, 2025Common Stock (Book)
570.17MCNYFY2025 · Dec 31, 2025Retained Earnings
-588.10MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
630.09MCNY94.09M · vs all stocks (USD)
52-Week Low
3.38CNYUpdated Sep 22, 202652-Week High
6.28CNYUpdated Sep 22, 202652-Week Change
16.96%vs all stocks
Beta
0.7680xvs all stocks
50-Day MA
4.39CNYUpdated Sep 22, 2026200-Day MA
4.76CNYUpdated Sep 22, 2026Avg 10-Day Volume
13.86MSharesUpdated Sep 22, 2026Avg 30-Day Volume
23.89MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.0800CNYUpdated 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 1.53: grey zoneSignificant
Altman Z-Score: 1.53
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.