CompanyGraphAt a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 2.85: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.56BCNY531.25M · vs all stocks (USD)
Revenue (TTM)
1.26BCNY188.64M · vs all stocks (USD)
Profit Margin
-10.22%vs Chemicals peers
Beta
0.5720xvs all stocks
52-Week Change
-7.07%vs all stocks
Market Capitalization
3.56BCNY531.25M · vs all stocks (USD)
Enterprise Value
3.34BCNY498.36M · vs all stocks (USD)
Forward P/E
67.12xvs Chemicals peers
Price to Sales (TTM)
2.78xvs Chemicals peers
Price to Book (MRQ)
1.52xvs Chemicals peers
Enterprise to Revenue
2.64xvs Chemicals peers
Gross Margin
15.59%vs Chemicals peers
Profit Margin
-10.22%vs Chemicals peers
Operating Margin
-6.99%vs Chemicals peers
Return on Assets (TTM)
-2.52%vs Chemicals peers
Return on Equity (TTM)
-6.14%vs Chemicals peers
Revenue (TTM)
1.26BCNY188.64M · vs all stocks (USD)
Revenue per Share (TTM)
5.05CNYUpdated Sep 22, 2026Quarterly Revenue Growth
20.20%vs Chemicals peers
Gross Profit (TTM)
53.02MCNY7.91M · vs all stocks (USD)
EBITDA (TTM)
102.11MCNY15.24M · vs all stocks (USD)
Net Income (TTM)
-129.10MCNY-19.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
47.27%vs Chemicals peers
Operating Cash Flow (TTM)
-141.47MCNY-21.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-486.60MCNY-72.63M · vs all stocks (USD)
5-Year Average Dividend Yield
1.31%vs all stocks
Payout Ratio
0.00%vs Chemicals peers
Minority Interest (Equity)
-700.02KCNYFY2025 · Dec 31, 2025Revenue
1.10BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
996.77MCNYFY2025 · Dec 31, 2025Gross Profit
107.36MCNYFY2025 · Dec 31, 2025Operating Income
-3.58MCNY-534.33K · vs all stocks (USD)
Pre-tax Income
-75.54MCNYFY2025 · Dec 31, 2025Income Tax Expense
19.26MCNYFY2025 · Dec 31, 2025Net Income
-94.80MCNYFY2025 · Dec 31, 2025EBIT
-68.02MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
102.11MCNYFY2025 · Dec 31, 2025Research & Development
49.20MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
22.81MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.52MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3000CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
315.09MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
315.09MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-94.80MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
272.87KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-309.94MCNYFY2025 · Dec 31, 2025Free Cash Flow
-743.91MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
392.44MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-94.80MCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.09MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-114.86MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-109.37MCNYFY2025 · Dec 31, 2025Capital Expenditures
-433.97MCNYFY2025 · Dec 31, 2025Purchase of Investments
-390.00MCNYFY2025 · Dec 31, 2025Sale of Investments
777.63MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-46.34MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
138.32MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-18.56MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-42.02MCNYFY2025 · Dec 31, 2025Other Financing Charges
-10.03MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
67.71MCNYFY2025 · Dec 31, 2025Shares Outstanding
311.85MSharesUpdated Sep 22, 2026Float Shares
86.68MSharesUpdated Sep 22, 2026% Held by Insiders
70.35%vs all stocks
% Held by Institutions
1.06%vs all stocks
Total Cash (MRQ)
339.06MCNY50.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.23CNYUpdated Sep 22, 2026Total Debt (MRQ)
567.35MCNY84.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2782xvs Chemicals peers
Current Ratio (MRQ)
2.05xvs Chemicals peers
Book Value per Share (MRQ)
7.41CNYUpdated Sep 22, 2026Total Assets
3.23BCNY482.57M · vs all stocks (USD)
Total Current Assets
1.24BCNYFY2025 · Dec 31, 2025Total Liabilities
1.16BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.00BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
545.39MCNYFY2025 · Dec 31, 2025Total Current Liabilities
609.84MCNYFY2025 · Dec 31, 2025Cash
392.43MCNYFY2025 · Dec 31, 2025Cash Equivalents
26.81MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
419.23MCNYFY2025 · Dec 31, 2025Other Short-term Investments
50.14MCNYFY2025 · Dec 31, 2025Accounts Receivable
150.59MCNYFY2025 · Dec 31, 2025Inventory
275.17MCNYFY2025 · Dec 31, 2025Accounts Payable
329.73MCNYFY2025 · Dec 31, 2025Short-term Debt
66.96MCNYFY2025 · Dec 31, 2025Other Current Liabilities
153.53MCNYFY2025 · Dec 31, 2025Long-term Debt
416.79MCNYFY2025 · Dec 31, 2025Common Stock (Book)
312.24MCNYFY2025 · Dec 31, 2025Retained Earnings
1.14BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.08BCNY310.13M · vs all stocks (USD)
Treasury Stock
10.06MCNYFY2025 · Dec 31, 202552-Week Low
8.92CNYUpdated Sep 22, 202652-Week High
19.46CNYUpdated Sep 22, 202652-Week Change
-7.07%vs all stocks
Beta
0.5720xvs all stocks
50-Day MA
10.76CNYUpdated Sep 22, 2026200-Day MA
13.56CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.53MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.12MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.4200CNYUpdated 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 2.85: safe zoneNotable
Altman Z-Score: 2.85
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.