CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionGross margin is 2.2%, lower than 95% of its Specialty Chemicals peers (median 23.4%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.92BCNY285.89M · vs all stocks (USD)
Revenue (TTM)
336.48MCNY50.04M · vs all stocks (USD)
Profit Margin
-15.93%vs Specialty Chemicals peers
Beta
0.4120xvs all stocks
52-Week Change
-25.49%vs all stocks
Market Capitalization
1.92BCNY285.89M · vs all stocks (USD)
Enterprise Value
1.67BCNY247.77M · vs all stocks (USD)
Price to Sales (TTM)
5.71xvs Specialty Chemicals peers
Price to Book (MRQ)
7.24xvs Specialty Chemicals peers
Enterprise to Revenue
4.95xvs Specialty Chemicals peers
Enterprise to EBITDA
-79.79xvs Specialty Chemicals peers
Gross Margin
2.22%vs Specialty Chemicals peers
Profit Margin
-15.93%vs Specialty Chemicals peers
Operating Margin
-8.09%vs Specialty Chemicals peers
Return on Assets (TTM)
-6.11%vs Specialty Chemicals peers
Return on Equity (TTM)
-21.85%vs Specialty Chemicals peers
Revenue (TTM)
336.48MCNY50.04M · vs all stocks (USD)
Revenue per Share (TTM)
0.9350CNYUpdated Aug 21, 2026Quarterly Revenue Growth
11.10%vs Specialty Chemicals peers
Gross Profit (TTM)
22.42MCNY3.33M · vs all stocks (USD)
EBITDA (TTM)
-20.88MCNY-3.11M · vs all stocks (USD)
Net Income (TTM)
-53.59MCNY-7.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-37.25%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-30.16MCNY-4.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.74MCNY-258.74K · vs all stocks (USD)
5-Year Average Dividend Yield
0.51%vs all stocks
Payout Ratio
0.00%vs Specialty Chemicals peers
Minority Interest (Equity)
141.69KCNYFY2025 · Dec 31, 2025Revenue
329.75MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
306.70MCNYFY2025 · Dec 31, 2025Gross Profit
23.05MCNYFY2025 · Dec 31, 2025Operating Income
-31.43MCNY-4.67M · vs all stocks (USD)
Pre-tax Income
-52.34MCNYFY2025 · Dec 31, 2025Income Tax Expense
826.32KCNYFY2025 · Dec 31, 2025Net Income
-53.17MCNYFY2025 · Dec 31, 2025EBIT
-52.29MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-23.98MCNYFY2025 · Dec 31, 2025Research & Development
8.79MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
21.10MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.78MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
58.93KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
43.94KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
354.32MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
354.32MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-53.17MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
17.13KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-33.62MCNYFY2025 · Dec 31, 2025Free Cash Flow
-34.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
10.50MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-53.17MCNYFY2025 · Dec 31, 2025Other Non-cash Items
957.20KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
11.76MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.83MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.05MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.05MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-8.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-47.85KCNYFY2025 · Dec 31, 2025Other Financing Charges
15.87MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
7.82MCNYFY2025 · Dec 31, 2025Shares Outstanding
359.34MSharesUpdated Aug 21, 2026Float Shares
238.21MSharesUpdated Aug 21, 2026% Held by Insiders
39.89%vs all stocks
% Held by Institutions
0.80%vs all stocks
Total Cash (MRQ)
12.64MCNY1.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0400CNYUpdated Aug 21, 2026Total Debt (MRQ)
275.88KCNY41.03K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0012xvs Specialty Chemicals peers
Current Ratio (MRQ)
5.25xvs Specialty Chemicals peers
Book Value per Share (MRQ)
0.7390CNYUpdated Aug 21, 2026Total Assets
266.15MCNY39.58M · vs all stocks (USD)
Total Current Assets
147.32MCNYFY2025 · Dec 31, 2025Total Liabilities
33.56MCNYFY2025 · Dec 31, 2025Total Non-current Assets
118.83MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.50MCNYFY2025 · Dec 31, 2025Total Current Liabilities
27.06MCNYFY2025 · Dec 31, 2025Cash
10.53MCNYFY2025 · Dec 31, 2025Cash Equivalents
743.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
10.53MCNYFY2025 · Dec 31, 2025Accounts Receivable
90.70MCNYFY2025 · Dec 31, 2025Inventory
29.59MCNYFY2025 · Dec 31, 2025Accounts Payable
3.36MCNYFY2025 · Dec 31, 2025Short-term Debt
4.04MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.44MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
359.34MCNYFY2025 · Dec 31, 2025Retained Earnings
-198.68MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
232.59MCNY34.59M · vs all stocks (USD)
Treasury Stock
8.10MCNYFY2025 · Dec 31, 202552-Week Low
3.60CNYUpdated Aug 21, 202652-Week High
7.60CNYUpdated Aug 21, 202652-Week Change
-25.49%vs all stocks
Beta
0.4120xvs all stocks
50-Day MA
4.70CNYUpdated Aug 21, 2026200-Day MA
5.67CNYUpdated Aug 21, 2026Avg 10-Day Volume
9.37MSharesUpdated Aug 21, 2026Avg 30-Day Volume
13.74MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.1500CNYUpdated 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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 2.2%, lower than 95% of its Specialty Chemicals peers (median 23.4%)Significant
Gross margin: 0.02Industry median: 0.23Industry P5: 0.04Peers compared: 268
Profit margin is -15.9%, lower than 95% of its Specialty Chemicals peers (median 3.7%)Significant
Profit margin: -0.16Industry median: 0.04Industry P5: -0.15Peers compared: 268
Return on equity is -21.9%, lower than 95% of its Specialty Chemicals peers (median 4.4%)Significant
Return on equity: -0.22Industry median: 0.04Industry P5: -0.15Peers 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
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
Companies that share the same coordination system — how they create, deliver, or capture value.
TJK Intelligent Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Anhui Fuhuang Steel Structure Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Shenzhen Friendcom Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Japan Electronic Materials Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Reliance Infrastructure Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Rasa Industries Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hongda High-Tech Holding Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shandong Swan Cotton Industrial Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Harbin Air Conditioning Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Taiwan Hopax Chemicals Manufacturing Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Upi Semiconductor Corp.
1 interpretationLow-Leverage Liquidity Configuration
Jiangsu Hengli Hydraulic Co., Ltd.
1 interpretationLow-Leverage Liquidity Configuration
Shanghai Geoharbour Construction Group Co. Ltd.
1 interpretationLow-Leverage Liquidity Configuration
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.