CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $265.08M, lower than 95% of all stocks globally
- PositionProfit margin is -17%, lower than 95% of its Specialty Chemicals peers (median 3.9%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.78BCNY265.08M · vs all stocks (USD)
Revenue (TTM)
350.84MCNY52.39M · vs all stocks (USD)
Profit Margin
-17.04%vs Specialty Chemicals peers
Beta
0.4230xvs all stocks
52-Week Change
-17.25%vs all stocks
Market Capitalization
1.78BCNY265.08M · vs all stocks (USD)
Enterprise Value
1.77BCNY263.89M · vs all stocks (USD)
Price to Sales (TTM)
5.06xvs Specialty Chemicals peers
Price to Book (MRQ)
7.47xvs Specialty Chemicals peers
Enterprise to Revenue
5.04xvs Specialty Chemicals peers
Enterprise to EBITDA
-65.20xvs Specialty Chemicals peers
Gross Margin
4.61%vs Specialty Chemicals peers
Profit Margin
-17.04%vs Specialty Chemicals peers
Operating Margin
-6.33%vs Specialty Chemicals peers
Return on Assets (TTM)
-7.19%vs Specialty Chemicals peers
Return on Equity (TTM)
-24.08%vs Specialty Chemicals peers
Revenue (TTM)
350.84MCNY52.39M · vs all stocks (USD)
Revenue per Share (TTM)
0.9930CNYUpdated Sep 22, 2026Quarterly Revenue Growth
16.30%vs Specialty Chemicals peers
Gross Profit (TTM)
14.43MCNY2.15M · vs all stocks (USD)
EBITDA (TTM)
-27.11MCNY-4.05M · vs all stocks (USD)
Net Income (TTM)
-59.80MCNY-8.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.29%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-38.49MCNY-5.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-14.17MCNY-2.12M · 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-4.69M · 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 Sep 22, 2026Float Shares
273.16MSharesUpdated Sep 22, 2026% Held by Insiders
39.89%vs all stocks
% Held by Institutions
0.74%vs all stocks
Total Cash (MRQ)
9.41MCNY1.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0260CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.26MCNY187.94K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0053xvs Specialty Chemicals peers
Current Ratio (MRQ)
4.46xvs Specialty Chemicals peers
Book Value per Share (MRQ)
0.6610CNYUpdated Sep 22, 2026Total Assets
266.15MCNY39.74M · 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
232.59MCNY34.73M · vs all stocks (USD)
Treasury Stock
8.10MCNYFY2025 · Dec 31, 202552-Week Low
3.60CNYUpdated Sep 22, 202652-Week High
7.60CNYUpdated Sep 22, 202652-Week Change
-17.25%vs all stocks
Beta
0.4230xvs all stocks
50-Day MA
5.01CNYUpdated Sep 22, 2026200-Day MA
5.58CNYUpdated Sep 22, 2026Avg 10-Day Volume
7.14MSharesUpdated Sep 22, 2026Avg 30-Day Volume
8.23MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.1700CNYUpdated 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 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
Profit margin is -17%, lower than 95% of its Specialty Chemicals peers (median 3.9%)Significant
Profit margin: -0.17Industry median: 0.04Industry P5: -0.16Peers compared: 282
Return on equity is -24.1%, lower than 95% of its Specialty Chemicals peers (median 4.4%)Significant
Return on equity: -0.24Industry median: 0.04Industry P5: -0.16Peers compared: 282
Price-to-book is 7.47×, higher than 95% of its Specialty Chemicals peers (median 2.29×)Significant
Price-to-book: 7.47Industry median: 2.29Industry P95: 7.46Peers compared: 282
Debt-to-equity is 0.01×, lower than 95% of its Specialty Chemicals peers (median 0.34×)Notable
Debt-to-equity: 0.01Industry median: 0.34Industry P5: 0.01Peers compared: 282
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
Market cap is $265.08M, lower than 95% of all stocks globallySignificant
Market cap (USD): 265,084,871.723Global P5: 275,556,405.438
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Companies that share active interpretations — structural patterns currently present in both stocks.
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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.