CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- FinancialsAltman Z-Score 2.36: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.13BCNY316.85M · vs all stocks (USD)
Revenue (TTM)
2.59BCNY384.69M · vs all stocks (USD)
Profit Margin
-2.71%vs Specialty Chemicals peers
Beta
0.5060xvs all stocks
52-Week Change
-19.86%vs all stocks
Market Capitalization
2.13BCNY316.85M · vs all stocks (USD)
Enterprise Value
1.80BCNY266.97M · vs all stocks (USD)
Forward P/E
7.15xvs Specialty Chemicals peers
Price to Sales (TTM)
0.8079xvs Specialty Chemicals peers
Price to Book (MRQ)
1.19xvs Specialty Chemicals peers
Enterprise to Revenue
0.6940xvs Specialty Chemicals peers
Enterprise to EBITDA
24.30xvs Specialty Chemicals peers
Gross Margin
13.06%vs Specialty Chemicals peers
Profit Margin
-2.71%vs Specialty Chemicals peers
Operating Margin
0.38%vs Specialty Chemicals peers
Return on Assets (TTM)
-0.93%vs Specialty Chemicals peers
Return on Equity (TTM)
-3.48%vs Specialty Chemicals peers
Revenue (TTM)
2.59BCNY384.69M · vs all stocks (USD)
Revenue per Share (TTM)
12.60CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-6.40%vs Specialty Chemicals peers
Gross Profit (TTM)
256.48MCNY38.14M · vs all stocks (USD)
EBITDA (TTM)
144.03MCNY21.42M · vs all stocks (USD)
Net Income (TTM)
-70.06MCNY-10.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.59%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-62.31MCNY-9.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-36.94MCNY-5.49M · vs all stocks (USD)
5-Year Average Dividend Yield
3.51%vs all stocks
Payout Ratio
0.00%vs Specialty Chemicals peers
Minority Interest (Equity)
95.00MCNYFY2025 · Dec 31, 2025Revenue
2.63BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.31BCNYFY2025 · Dec 31, 2025Gross Profit
320.04MCNYFY2025 · Dec 31, 2025Operating Income
22.27MCNY3.31M · vs all stocks (USD)
Pre-tax Income
-55.18MCNYFY2025 · Dec 31, 2025Income Tax Expense
-109.57KCNYFY2025 · Dec 31, 2025Net Income
-55.07MCNYFY2025 · Dec 31, 2025EBIT
-40.80MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
144.03MCNYFY2025 · Dec 31, 2025Research & Development
89.92MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
67.58MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
14.37MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2848CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2848CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
205.95MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
205.95MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-55.07MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.58MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-108.78MCNYFY2025 · Dec 31, 2025Free Cash Flow
-149.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
736.28MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-55.07MCNYFY2025 · Dec 31, 2025Other Non-cash Items
14.63MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
45.80MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-114.14MCNYFY2025 · Dec 31, 2025Capital Expenditures
-40.88MCNYFY2025 · Dec 31, 2025Net Acquisitions
-15.19MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.15BCNYFY2025 · Dec 31, 2025Sale of Investments
2.32BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
116.14MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
653.53MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-621.61MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-18.30MCNYFY2025 · Dec 31, 2025Other Financing Charges
-30.75MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-17.12MCNYFY2025 · Dec 31, 2025Shares Outstanding
204.48MSharesUpdated Aug 21, 2026Float Shares
108.33MSharesUpdated Aug 21, 2026% Held by Insiders
48.54%vs all stocks
% Held by Institutions
4.64%vs all stocks
Total Cash (MRQ)
962.00MCNY143.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.71CNYUpdated Aug 21, 2026Total Debt (MRQ)
570.55MCNY84.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3088xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.53xvs Specialty Chemicals peers
Book Value per Share (MRQ)
8.56CNYUpdated Aug 21, 2026Total Assets
3.29BCNY489.23M · vs all stocks (USD)
Total Current Assets
2.02BCNYFY2025 · Dec 31, 2025Total Liabilities
1.43BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.27BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
134.49MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.29BCNYFY2025 · Dec 31, 2025Cash
736.28MCNYFY2025 · Dec 31, 2025Cash Equivalents
16.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
752.55MCNYFY2025 · Dec 31, 2025Other Short-term Investments
314.69MCNYFY2025 · Dec 31, 2025Accounts Receivable
346.64MCNYFY2025 · Dec 31, 2025Inventory
351.75MCNYFY2025 · Dec 31, 2025Accounts Payable
708.81MCNYFY2025 · Dec 31, 2025Short-term Debt
426.72MCNYFY2025 · Dec 31, 2025Other Current Liabilities
99.99MCNYFY2025 · Dec 31, 2025Long-term Debt
39.83MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
258.43KCNYFY2025 · Dec 31, 2025Common Stock (Book)
204.48MCNYFY2025 · Dec 31, 2025Retained Earnings
1.03BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.86BCNY277.08M · vs all stocks (USD)
52-Week Low
8.64CNYUpdated Aug 21, 202652-Week High
17.75CNYUpdated Aug 21, 202652-Week Change
-19.86%vs all stocks
Beta
0.5060xvs all stocks
50-Day MA
9.76CNYUpdated Aug 21, 2026200-Day MA
11.82CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.06MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.74MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.3400CNYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.36: grey zoneSignificant
Altman Z-Score: 2.36
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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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.