CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionGross margin is 0.2%, lower than 95% of its Specialty Chemicals peers (median 23.4%)
- FinancialsAltman Z-Score 5.57: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.88BCNY427.68M · vs all stocks (USD)
Revenue (TTM)
528.88MCNY78.65M · vs all stocks (USD)
Profit Margin
-8.20%vs Specialty Chemicals peers
Beta
0.4410xvs all stocks
52-Week Change
-43.83%vs all stocks
Market Capitalization
2.88BCNY427.68M · vs all stocks (USD)
Enterprise Value
2.74BCNY407.53M · vs all stocks (USD)
Forward P/E
36.11xvs Specialty Chemicals peers
Price to Sales (TTM)
5.54xvs Specialty Chemicals peers
Price to Book (MRQ)
3.38xvs Specialty Chemicals peers
Enterprise to Revenue
5.18xvs Specialty Chemicals peers
Enterprise to EBITDA
-96.65xvs Specialty Chemicals peers
Gross Margin
0.15%vs Specialty Chemicals peers
Profit Margin
-8.20%vs Specialty Chemicals peers
Operating Margin
-9.98%vs Specialty Chemicals peers
Return on Assets (TTM)
-3.15%vs Specialty Chemicals peers
Return on Equity (TTM)
-4.82%vs Specialty Chemicals peers
Revenue (TTM)
528.88MCNY78.65M · vs all stocks (USD)
Revenue per Share (TTM)
5.66CNYUpdated Aug 21, 2026Quarterly Revenue Growth
40.10%vs Specialty Chemicals peers
Gross Profit (TTM)
14.03MCNY2.09M · vs all stocks (USD)
EBITDA (TTM)
-28.36MCNY-4.22M · vs all stocks (USD)
Net Income (TTM)
-43.37MCNY-6.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
45.86%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
15.16MCNY2.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-80.88MCNY-12.03M · vs all stocks (USD)
5-Year Average Dividend Yield
0.59%vs all stocks
Payout Ratio
181.82%vs Specialty Chemicals peers
Minority Interest (Equity)
1.20MCNYFY2025 · Dec 31, 2025Revenue
486.40MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
461.46MCNYFY2025 · Dec 31, 2025Gross Profit
24.94MCNYFY2025 · Dec 31, 2025Operating Income
-47.15MCNY-7.01M · vs all stocks (USD)
Pre-tax Income
-43.08MCNYFY2025 · Dec 31, 2025Income Tax Expense
-7.58MCNYFY2025 · Dec 31, 2025Net Income
-35.50MCNYFY2025 · Dec 31, 2025EBIT
-47.15MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-14.92MCNYFY2025 · Dec 31, 2025Research & Development
26.09MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.47MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.54MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
92.64MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
92.64MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-35.50MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
297.12KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-105.97MCNYFY2025 · Dec 31, 2025Free Cash Flow
-235.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
232.20MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-35.50MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.12MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-67.11MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.48MCNYFY2025 · Dec 31, 2025Capital Expenditures
-129.64MCNYFY2025 · Dec 31, 2025Purchase of Investments
-602.00MCNYFY2025 · Dec 31, 2025Sale of Investments
735.25MCNYFY2025 · Dec 31, 2025Other Investing Activity
2.67MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
6.28MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-9.57MCNYFY2025 · Dec 31, 2025Other Financing Charges
44.63MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
35.06MCNYFY2025 · Dec 31, 2025Shares Outstanding
97.72MSharesUpdated Aug 21, 2026Float Shares
54.26MSharesUpdated Aug 21, 2026% Held by Insiders
49.65%vs all stocks
% Held by Institutions
2.85%vs all stocks
Total Cash (MRQ)
344.46MCNY51.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.45CNYUpdated Aug 21, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.04xvs Specialty Chemicals peers
Book Value per Share (MRQ)
8.87CNYUpdated Aug 21, 2026Total Assets
1.26BCNY187.63M · vs all stocks (USD)
Total Current Assets
557.17MCNYFY2025 · Dec 31, 2025Total Liabilities
364.33MCNYFY2025 · Dec 31, 2025Total Non-current Assets
704.54MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
112.15MCNYFY2025 · Dec 31, 2025Total Current Liabilities
252.19MCNYFY2025 · Dec 31, 2025Cash
232.20MCNYFY2025 · Dec 31, 2025Cash Equivalents
27.84MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
260.04MCNYFY2025 · Dec 31, 2025Other Short-term Investments
96.08MCNYFY2025 · Dec 31, 2025Accounts Receivable
86.56MCNYFY2025 · Dec 31, 2025Inventory
43.87MCNYFY2025 · Dec 31, 2025Accounts Payable
188.46MCNYFY2025 · Dec 31, 2025Other Current Liabilities
252.95KCNYFY2025 · Dec 31, 2025Common Stock (Book)
97.72MCNYFY2025 · Dec 31, 2025Retained Earnings
250.70MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
897.38MCNY133.45M · vs all stocks (USD)
Treasury Stock
44.78MCNYFY2025 · Dec 31, 202552-Week Low
25.18CNYUpdated Aug 21, 202652-Week High
57.38CNYUpdated Aug 21, 202652-Week Change
-43.83%vs all stocks
Beta
0.4410xvs all stocks
50-Day MA
34.14CNYUpdated Aug 21, 2026200-Day MA
37.34CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.36MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.79MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.4600CNYUpdated Aug 21, 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?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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
Gross margin is 0.2%, lower than 95% of its Specialty Chemicals peers (median 23.4%)Significant
Gross margin: 0.00Industry median: 0.23Industry P5: 0.04Peers compared: 268
Operating margin is -10%, lower than 95% of its Specialty Chemicals peers (median 6.2%)Significant
Operating margin: -0.10Industry median: 0.06Industry P5: -0.09Peers compared: 268
Debt-to-equity is 0×, lower than 95% of its Specialty Chemicals peers (median 0.32×)Notable
Debt-to-equity: 0.00Industry median: 0.32Industry P5: 0.01Peers compared: 268
Financial Health
Altman Z-Score 5.57: safe zoneNotable
Altman Z-Score: 5.57
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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Companies that share active interpretations — structural patterns currently present in both stocks.
Nanjing Xinjiekou Department Store Co. Ltd.
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Sdic Intelligence Co., Ltd.
1 interpretationDown-Close Share With Multi-Year Earnings Decrease
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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.