CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 2.87: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.66BCNY994.80M · vs all stocks (USD)
Revenue (TTM)
1.51BCNY224.89M · vs all stocks (USD)
Profit Margin
-9.94%vs Chemicals peers
Beta
0.4330xvs all stocks
52-Week Change
45.12%vs all stocks
Market Capitalization
6.66BCNY994.80M · vs all stocks (USD)
Enterprise Value
6.97BCNY1.04B · vs all stocks (USD)
Price to Sales (TTM)
4.34xvs Chemicals peers
Price to Book (MRQ)
2.21xvs Chemicals peers
Enterprise to Revenue
4.63xvs Chemicals peers
Enterprise to EBITDA
118.29xvs Chemicals peers
Gross Margin
10.08%vs Chemicals peers
Profit Margin
-9.94%vs Chemicals peers
Operating Margin
0.41%vs Chemicals peers
Return on Assets (TTM)
-2.30%vs Chemicals peers
Return on Equity (TTM)
-6.25%vs Chemicals peers
Revenue (TTM)
1.51BCNY224.89M · vs all stocks (USD)
Revenue per Share (TTM)
2.21CNYUpdated Sep 22, 2026Quarterly Revenue Growth
21.60%vs Chemicals peers
Gross Profit (TTM)
27.62MCNY4.12M · vs all stocks (USD)
EBITDA (TTM)
99.20MCNY14.81M · vs all stocks (USD)
Net Income (TTM)
-149.66MCNY-22.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.24%vs Chemicals peers
Operating Cash Flow (TTM)
-97.97MCNY-14.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-476.16MCNY-71.11M · vs all stocks (USD)
Payout Ratio
0.00%vs Chemicals peers
Minority Interest (Equity)
343.43MCNYFY2025 · Dec 31, 2025Revenue
1.39BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.34BCNYFY2025 · Dec 31, 2025Gross Profit
48.65MCNYFY2025 · Dec 31, 2025Operating Income
-116.73MCNY-17.43M · vs all stocks (USD)
Pre-tax Income
-179.82MCNYFY2025 · Dec 31, 2025Income Tax Expense
-30.18MCNYFY2025 · Dec 31, 2025Net Income
-149.64MCNYFY2025 · Dec 31, 2025EBIT
-134.06MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
99.20MCNYFY2025 · Dec 31, 2025Research & Development
46.29MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
48.67MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
45.76MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
633.84MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
633.84MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-149.64MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.86MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-178.04MCNYFY2025 · Dec 31, 2025Free Cash Flow
-596.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
860.97MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-149.64MCNYFY2025 · Dec 31, 2025Other Non-cash Items
46.28MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-33.36MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-41.32MCNYFY2025 · Dec 31, 2025Capital Expenditures
-418.61MCNYFY2025 · Dec 31, 2025Purchase of Investments
-912.96MCNYFY2025 · Dec 31, 2025Sale of Investments
1.12BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-209.20MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
549.09MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-522.46MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-18.81MCNYFY2025 · Dec 31, 2025Other Financing Charges
361.17MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
369.00MCNYFY2025 · Dec 31, 2025Shares Outstanding
772.83MSharesUpdated Sep 22, 2026Float Shares
434.43MSharesUpdated Sep 22, 2026% Held by Insiders
48.95%vs all stocks
% Held by Institutions
0.34%vs all stocks
Total Cash (MRQ)
1.09BCNY162.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.32CNYUpdated Sep 22, 2026Total Debt (MRQ)
759.39MCNY113.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2519xvs Chemicals peers
Current Ratio (MRQ)
2.13xvs Chemicals peers
Book Value per Share (MRQ)
3.82CNYUpdated Sep 22, 2026Total Assets
4.25BCNY634.09M · vs all stocks (USD)
Total Current Assets
1.91BCNYFY2025 · Dec 31, 2025Total Liabilities
1.86BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.34BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.11BCNYFY2025 · Dec 31, 2025Total Current Liabilities
754.04MCNYFY2025 · Dec 31, 2025Cash
862.98MCNYFY2025 · Dec 31, 2025Cash Equivalents
66.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
929.71MCNYFY2025 · Dec 31, 2025Other Short-term Investments
256.95MCNYFY2025 · Dec 31, 2025Accounts Receivable
330.42MCNYFY2025 · Dec 31, 2025Inventory
221.31MCNYFY2025 · Dec 31, 2025Accounts Payable
314.18MCNYFY2025 · Dec 31, 2025Short-term Debt
354.39MCNYFY2025 · Dec 31, 2025Other Current Liabilities
535.03KCNYFY2025 · Dec 31, 2025Long-term Debt
1.04BCNYFY2025 · Dec 31, 2025Common Stock (Book)
650.16MCNYFY2025 · Dec 31, 2025Retained Earnings
527.19MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.38BCNY355.79M · vs all stocks (USD)
Treasury Stock
99.59MCNYFY2025 · Dec 31, 202552-Week Low
5.76CNYUpdated Sep 22, 202652-Week High
14.90CNYUpdated Sep 22, 202652-Week Change
45.12%vs all stocks
Beta
0.4330xvs all stocks
50-Day MA
7.99CNYUpdated Sep 22, 2026200-Day MA
9.41CNYUpdated Sep 22, 2026Avg 10-Day Volume
22.08MSharesUpdated Sep 22, 2026Avg 30-Day Volume
20.79MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.2300CNYUpdated Sep 22, 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 2.87: safe zoneNotable
Altman Z-Score: 2.87
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
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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.