CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleLevered free cash flow is $30.77M, above the global median of $18.73M
- PositionProfit margin is -31.2%, lower than 95% of its Specialty Chemicals peers (median 3.9%)
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.36BCNY650.63M · vs all stocks (USD)
Revenue (TTM)
729.31MCNY108.91M · vs all stocks (USD)
Profit Margin
-31.18%vs Specialty Chemicals peers
Beta
0.4510xvs all stocks
52-Week Change
30.95%vs all stocks
Market Capitalization
4.36BCNY650.63M · vs all stocks (USD)
Enterprise Value
8.70BCNY1.30B · vs all stocks (USD)
Forward P/E
42.04xvs Specialty Chemicals peers
Price to Sales (TTM)
5.74xvs Specialty Chemicals peers
Price to Book (MRQ)
6.57xvs Specialty Chemicals peers
Enterprise to Revenue
11.93xvs Specialty Chemicals peers
Enterprise to EBITDA
93.98xvs Specialty Chemicals peers
Gross Margin
32.65%vs Specialty Chemicals peers
Profit Margin
-31.18%vs Specialty Chemicals peers
Operating Margin
3.16%vs Specialty Chemicals peers
Return on Assets (TTM)
0.14%vs Specialty Chemicals peers
Return on Equity (TTM)
-15.60%vs Specialty Chemicals peers
Revenue (TTM)
729.31MCNY108.91M · vs all stocks (USD)
Revenue per Share (TTM)
1.59CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-27.60%vs Specialty Chemicals peers
Gross Profit (TTM)
182.06MCNY27.19M · vs all stocks (USD)
EBITDA (TTM)
105.75MCNY15.79M · vs all stocks (USD)
Net Income (TTM)
-227.41MCNY-33.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-17.59%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
199.47MCNY29.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
206.08MCNY30.77M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Chemicals peers
Minority Interest (Equity)
21.11MCNYFY2025 · Dec 31, 2025Revenue
860.63MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
672.01MCNYFY2025 · Dec 31, 2025Gross Profit
188.62MCNYFY2025 · Dec 31, 2025Operating Income
14.18MCNY2.12M · vs all stocks (USD)
Pre-tax Income
-228.02MCNYFY2025 · Dec 31, 2025Income Tax Expense
12.55MCNYFY2025 · Dec 31, 2025Net Income
-240.57MCNYFY2025 · Dec 31, 2025EBIT
-214.75MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
105.75MCNYFY2025 · Dec 31, 2025Research & Development
28.97MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
48.38MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
13.27MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5900CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
413.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
413.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-240.57MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.57MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-88.79MCNYFY2025 · Dec 31, 2025Free Cash Flow
-161.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
196.74MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-240.57MCNYFY2025 · Dec 31, 2025Other Non-cash Items
18.35MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
103.30MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
30.14MCNYFY2025 · Dec 31, 2025Capital Expenditures
-72.75MCNYFY2025 · Dec 31, 2025Purchase of Investments
-182.88MCNYFY2025 · Dec 31, 2025Sale of Investments
205.55MCNYFY2025 · Dec 31, 2025Other Investing Activity
1.08MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-49.00MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
330.81MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-512.89MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-13.49MCNYFY2025 · Dec 31, 2025Other Financing Charges
4.14MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-191.42MCNYFY2025 · Dec 31, 2025Shares Outstanding
432.67MSharesUpdated Sep 22, 2026% Held by Insiders
40.11%vs all stocks
% Held by Institutions
4.67%vs all stocks
Total Cash (MRQ)
202.88MCNY30.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2260CNYUpdated Sep 22, 2026Total Debt (MRQ)
231.43MCNY34.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1741xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.77xvs Specialty Chemicals peers
Book Value per Share (MRQ)
1.47CNYUpdated Sep 22, 2026Total Assets
2.00BCNY298.83M · vs all stocks (USD)
Total Current Assets
836.07MCNYFY2025 · Dec 31, 2025Total Liabilities
680.84MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.17BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
108.17MCNYFY2025 · Dec 31, 2025Total Current Liabilities
572.67MCNYFY2025 · Dec 31, 2025Cash
246.66MCNYFY2025 · Dec 31, 2025Cash Equivalents
718.56KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
247.38MCNYFY2025 · Dec 31, 2025Other Short-term Investments
9.34MCNYFY2025 · Dec 31, 2025Accounts Receivable
266.98MCNYFY2025 · Dec 31, 2025Inventory
111.38MCNYFY2025 · Dec 31, 2025Accounts Payable
147.29MCNYFY2025 · Dec 31, 2025Short-term Debt
308.42MCNYFY2025 · Dec 31, 2025Other Current Liabilities
60.41MCNYFY2025 · Dec 31, 2025Long-term Debt
90.89MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.84MCNYFY2025 · Dec 31, 2025Common Stock (Book)
432.67MCNYFY2025 · Dec 31, 2025Retained Earnings
-402.95MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.32BCNY197.16M · vs all stocks (USD)
Treasury Stock
57.77MCNYFY2025 · Dec 31, 202552-Week Low
5.51CNYUpdated Sep 22, 202652-Week High
12.93CNYUpdated Sep 22, 202652-Week Change
30.95%vs all stocks
Beta
0.4510xvs all stocks
50-Day MA
8.81CNYUpdated Sep 22, 2026200-Day MA
7.80CNYUpdated Sep 22, 2026Avg 10-Day Volume
61.01MSharesUpdated Sep 22, 2026Avg 30-Day Volume
74.17MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.5600CNYUpdated Sep 22, 2026Shared 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 -31.2%, lower than 95% of its Specialty Chemicals peers (median 3.9%)Significant
Profit margin: -0.31Industry median: 0.04Industry P5: -0.16Peers compared: 282
Financial Health
Altman Z-Score 3.79: safe zoneNotable
Altman Z-Score: 3.79
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 $30.77M, above the global median of $18.73MNotable
Levered free cash flow (USD): 30,774,449.652Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Zheshang Development Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shanghai Sinotec Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Yueyang Xingchang Petrochemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Sinosteel Luonai Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shibaura Machine Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Hangzhou Huning Elevator Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
TrueLight Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Cubic Sensor and Instrument Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Giti Tire Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangdong Mingzhu Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
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.