CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- FinancialsAltman Z-Score 2.94: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.32BCNY795.07M · vs all stocks (USD)
Revenue (TTM)
2.53BCNY378.32M · vs all stocks (USD)
Profit Margin
-7.89%vs Specialty Chemicals peers
Beta
1.23xvs all stocks
52-Week Change
5.76%vs all stocks
Market Capitalization
5.32BCNY795.07M · vs all stocks (USD)
Enterprise Value
5.57BCNY832.47M · vs all stocks (USD)
Forward P/E
56.29xvs Specialty Chemicals peers
Price to Sales (TTM)
2.04xvs Specialty Chemicals peers
Price to Book (MRQ)
2.16xvs Specialty Chemicals peers
Enterprise to Revenue
2.20xvs Specialty Chemicals peers
Enterprise to EBITDA
-147.07xvs Specialty Chemicals peers
Gross Margin
10.86%vs Specialty Chemicals peers
Profit Margin
-7.89%vs Specialty Chemicals peers
Operating Margin
0.87%vs Specialty Chemicals peers
Return on Assets (TTM)
-2.20%vs Specialty Chemicals peers
Return on Equity (TTM)
-7.94%vs Specialty Chemicals peers
Revenue (TTM)
2.53BCNY378.32M · vs all stocks (USD)
Revenue per Share (TTM)
6.13CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-6.80%vs Specialty Chemicals peers
Gross Profit (TTM)
96.72MCNY14.44M · vs all stocks (USD)
EBITDA (TTM)
-37.90MCNY-5.66M · vs all stocks (USD)
Net Income (TTM)
-199.82MCNY-29.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.73%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
85.53MCNY12.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
31.65MCNY4.73M · vs all stocks (USD)
5-Year Average Dividend Yield
0.48%vs all stocks
Payout Ratio
0.00%vs Specialty Chemicals peers
Minority Interest (Equity)
2.42MCNYFY2025 · Dec 31, 2025Revenue
2.62BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.58BCNYFY2025 · Dec 31, 2025Gross Profit
38.85MCNYFY2025 · Dec 31, 2025Operating Income
-142.91MCNY-21.34M · vs all stocks (USD)
Pre-tax Income
-322.74MCNYFY2025 · Dec 31, 2025Income Tax Expense
-49.11MCNYFY2025 · Dec 31, 2025Net Income
-273.64MCNYFY2025 · Dec 31, 2025EBIT
-288.87MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-22.67MCNYFY2025 · Dec 31, 2025Research & Development
104.37MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
44.62MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
33.87MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.6100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.6100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
439.24MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
439.24MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-273.64MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
5.70MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-217.26MCNYFY2025 · Dec 31, 2025Free Cash Flow
-280.46MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
397.19MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-273.64MCNYFY2025 · Dec 31, 2025Other Non-cash Items
25.37MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
5.34MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
25.67MCNYFY2025 · Dec 31, 2025Capital Expenditures
-63.20MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.50MCNYFY2025 · Dec 31, 2025Sale of Investments
2.52MCNYFY2025 · Dec 31, 2025Other Investing Activity
796.10KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-62.39MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
892.54MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-997.58MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-25.38MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.37MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-136.79MCNYFY2025 · Dec 31, 2025Shares Outstanding
437.49MSharesUpdated Sep 22, 2026Float Shares
264.28MSharesUpdated Sep 22, 2026% Held by Insiders
41.16%vs all stocks
% Held by Institutions
0.45%vs all stocks
Total Cash (MRQ)
502.23MCNY75.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.15CNYUpdated Sep 22, 2026Total Debt (MRQ)
867.92MCNY129.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3563xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.92xvs Specialty Chemicals peers
Book Value per Share (MRQ)
5.46CNYUpdated Sep 22, 2026Total Assets
3.95BCNY590.17M · vs all stocks (USD)
Total Current Assets
2.60BCNYFY2025 · Dec 31, 2025Total Liabilities
1.55BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.35BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
135.19MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.41BCNYFY2025 · Dec 31, 2025Cash
403.00MCNYFY2025 · Dec 31, 2025Cash Equivalents
42.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
445.69MCNYFY2025 · Dec 31, 2025Other Short-term Investments
52.90MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.50BCNYFY2025 · Dec 31, 2025Inventory
405.25MCNYFY2025 · Dec 31, 2025Accounts Payable
543.68MCNYFY2025 · Dec 31, 2025Short-term Debt
792.02MCNYFY2025 · Dec 31, 2025Other Current Liabilities
35.68MCNYFY2025 · Dec 31, 2025Long-term Debt
32.29MCNYFY2025 · Dec 31, 2025Common Stock (Book)
437.49MCNYFY2025 · Dec 31, 2025Retained Earnings
270.22MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.40BCNY359.09M · vs all stocks (USD)
52-Week Low
9.02CNYUpdated Sep 22, 202652-Week High
19.05CNYUpdated Sep 22, 202652-Week Change
5.76%vs all stocks
Beta
1.23xvs all stocks
50-Day MA
11.17CNYUpdated Sep 22, 2026200-Day MA
13.67CNYUpdated Sep 22, 2026Avg 10-Day Volume
7.78MSharesUpdated Sep 22, 2026Avg 30-Day Volume
8.09MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.4600CNYUpdated 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 2.94: safe zoneNotable
Altman Z-Score: 2.94
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.