CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleLevered free cash flow is -$206.19M, lower than 95% of all stocks globally
- PositionOperating margin is -108.9%, lower than 95% of its Specialty Chemicals peers (median 6.2%)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.28BCNY339.85M · vs all stocks (USD)
Revenue (TTM)
321.53MCNY48.01M · vs all stocks (USD)
Profit Margin
-0.32%vs Specialty Chemicals peers
Beta
1.14xvs all stocks
52-Week Change
-2.03%vs all stocks
Market Capitalization
2.28BCNY339.85M · vs all stocks (USD)
Enterprise Value
4.97BCNY741.54M · vs all stocks (USD)
Forward P/E
24.58xvs Specialty Chemicals peers
Price to Sales (TTM)
7.86xvs Specialty Chemicals peers
Enterprise to Revenue
15.44xvs Specialty Chemicals peers
Enterprise to EBITDA
-10.06xvs Specialty Chemicals peers
Gross Margin
19.92%vs Specialty Chemicals peers
Profit Margin
-0.32%vs Specialty Chemicals peers
Operating Margin
-108.89%vs Specialty Chemicals peers
Return on Assets (TTM)
-34.41%vs Specialty Chemicals peers
Revenue (TTM)
321.53MCNY48.01M · vs all stocks (USD)
Revenue per Share (TTM)
0.7460CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-44.00%vs Specialty Chemicals peers
Gross Profit (TTM)
-4.46MCNY-665.63K · vs all stocks (USD)
EBITDA (TTM)
-493.77MCNY-73.74M · vs all stocks (USD)
Net Income (TTM)
-1.41BCNY-210.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-43.97%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
131.41MCNY19.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.38BCNY-206.19M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Chemicals peers
Minority Interest (Equity)
3.82MCNYFY2025 · Dec 31, 2025Revenue
462.33MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
463.80MCNYFY2025 · Dec 31, 2025Gross Profit
-1.48MCNYFY2025 · Dec 31, 2025Operating Income
-257.11MCNY-38.39M · vs all stocks (USD)
Pre-tax Income
-1.09BCNYFY2025 · Dec 31, 2025Income Tax Expense
294.19MCNYFY2025 · Dec 31, 2025Net Income
-1.38BCNYFY2025 · Dec 31, 2025EBIT
-925.23MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-142.74MCNYFY2025 · Dec 31, 2025Research & Development
14.14MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
37.20MCNYFY2025 · Dec 31, 2025Other Operating Expenses
22.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
161.16MCNYFY2025 · Dec 31, 2025EPS (Basic)
-3.22CNYFY2025 · Dec 31, 2025EPS (Diluted)
-3.22CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
428.82MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
428.82MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.38BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-219.04KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-350.76MCNYFY2025 · Dec 31, 2025Free Cash Flow
-352.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
14.64MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.38BCNYFY2025 · Dec 31, 2025Other Non-cash Items
163.74MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
548.89MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
317.18MCNYFY2025 · Dec 31, 2025Capital Expenditures
1.51MCNYFY2025 · Dec 31, 2025Sale of Investments
7.61MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
9.12MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.82BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.88BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-81.47MCNYFY2025 · Dec 31, 2025Other Financing Charges
-36.61MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-179.00MCNYFY2025 · Dec 31, 2025Shares Outstanding
428.60MSharesUpdated Sep 22, 2026Float Shares
206.38MSharesUpdated Sep 22, 2026% Held by Insiders
57.85%vs all stocks
% Held by Institutions
4.37%vs all stocks
Total Cash (MRQ)
97.15MCNY14.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2310CNYUpdated Sep 22, 2026Total Debt (MRQ)
2.67BCNY398.93M · vs all stocks (USD)
Current Ratio (MRQ)
0.2330xvs Specialty Chemicals peers
Book Value per Share (MRQ)
-0.6940CNYUpdated Sep 22, 2026Total Assets
4.01BCNY599.22M · vs all stocks (USD)
Total Current Assets
977.80MCNYFY2025 · Dec 31, 2025Total Liabilities
4.08BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.03BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
710.42MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.37BCNYFY2025 · Dec 31, 2025Cash
86.72MCNYFY2025 · Dec 31, 2025Cash Equivalents
11.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
98.26MCNYFY2025 · Dec 31, 2025Accounts Receivable
727.13MCNYFY2025 · Dec 31, 2025Inventory
53.02MCNYFY2025 · Dec 31, 2025Accounts Payable
744.80MCNYFY2025 · Dec 31, 2025Short-term Debt
1.73BCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.27MCNYFY2025 · Dec 31, 2025Long-term Debt
604.62MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
81.72MCNYFY2025 · Dec 31, 2025Common Stock (Book)
428.60MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.35BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
-64.91MCNY-9.69M · vs all stocks (USD)
Treasury Stock
47.40MCNYFY2025 · Dec 31, 202552-Week Low
3.85CNYUpdated Sep 22, 202652-Week High
10.06CNYUpdated Sep 22, 202652-Week Change
-2.03%vs all stocks
Beta
1.14xvs all stocks
50-Day MA
5.77CNYUpdated Sep 22, 2026200-Day MA
5.97CNYUpdated Sep 22, 2026Avg 10-Day Volume
13.28MSharesUpdated Sep 22, 2026Avg 30-Day Volume
11.61MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-3.29CNYUpdated Sep 22, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -108.9%, lower than 95% of its Specialty Chemicals peers (median 6.2%)Significant
Operating margin: -1.09Industry median: 0.06Industry P5: -0.09Peers compared: 282
Return on assets is -34.4%, lower than 95% of its Specialty Chemicals peers (median 2.8%)Significant
Return on assets: -0.34Industry median: 0.03Industry P5: -0.09Peers compared: 282
Current ratio is 0.23×, lower than 95% of its Specialty Chemicals peers (median 2.05×)Significant
Current ratio: 0.23Industry median: 2.05Industry P5: 0.83Peers compared: 282
Financial Health
Altman Z-Score -1.5: distress zoneCritical
Altman Z-Score: -1.50
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 -$206.19M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -206,194,038.653Global P5: -202,685,365.334
Companies that share the same coordination system — how they create, deliver, or capture value.
Fujian Nanwang Environment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Xuancheng Valin Precision Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Shenwu Energy Saving Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Bhansali Engineering Polymers Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangdong Tianhe Agricultural Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Tokushu Tokai Paper Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Qingdao Victall Railway Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Fortune Ng Fung Food Hebei Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shandong Longquan Pipe Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Suzhou Jinhong Shun Auto Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Kosmos Energy Ltd.
1 interpretationWithin or Near the Altman Distress Zone
Datang Telecom Technology Co. Ltd.
1 interpretationWithin or Near the Altman Distress Zone
Dauch Corporation
1 interpretationWithin or Near the Altman Distress Zone
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.