CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 2.12: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.83BCNY570.01M · vs all stocks (USD)
Revenue (TTM)
2.50BCNY371.83M · vs all stocks (USD)
Profit Margin
-2.74%vs Chemicals peers
Beta
0.5680xvs all stocks
52-Week Change
-18.00%vs all stocks
Market Capitalization
3.83BCNY570.01M · vs all stocks (USD)
Enterprise Value
4.57BCNY679.17M · vs all stocks (USD)
Forward P/E
26.03xvs Chemicals peers
Price to Sales (TTM)
1.59xvs Chemicals peers
Price to Book (MRQ)
1.46xvs Chemicals peers
Enterprise to Revenue
1.83xvs Chemicals peers
Gross Margin
19.02%vs Chemicals peers
Profit Margin
-2.74%vs Chemicals peers
Operating Margin
-4.24%vs Chemicals peers
Return on Assets (TTM)
-0.98%vs Chemicals peers
Return on Equity (TTM)
-2.87%vs Chemicals peers
Revenue (TTM)
2.50BCNY371.83M · vs all stocks (USD)
Revenue per Share (TTM)
15.58CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-3.50%vs Chemicals peers
Gross Profit (TTM)
468.81MCNY69.72M · vs all stocks (USD)
EBITDA (TTM)
150.50MCNY22.38M · vs all stocks (USD)
Net Income (TTM)
-68.44MCNY-10.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.10%vs Chemicals peers
Operating Cash Flow (TTM)
262.02MCNY38.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-189.24MCNY-28.14M · vs all stocks (USD)
5-Year Average Dividend Yield
0.34%vs all stocks
Payout Ratio
77.78%vs Chemicals peers
Minority Interest (Equity)
72.51MCNYFY2025 · Dec 31, 2025Revenue
2.52BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.99BCNYFY2025 · Dec 31, 2025Gross Profit
530.87MCNYFY2025 · Dec 31, 2025Operating Income
15.20MCNY2.26M · vs all stocks (USD)
Pre-tax Income
-41.58MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.79MCNYFY2025 · Dec 31, 2025Net Income
-43.37MCNYFY2025 · Dec 31, 2025EBIT
3.53MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
150.50MCNYFY2025 · Dec 31, 2025Research & Development
156.13MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
92.08MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
45.11MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1900CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
162.74MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
162.74MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-43.37MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
12.45MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
34.69MCNYFY2025 · Dec 31, 2025Free Cash Flow
-249.78MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
876.15MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-43.37MCNYFY2025 · Dec 31, 2025Stock-based Compensation
7.07MCNYFY2025 · Dec 31, 2025Other Non-cash Items
72.76MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-14.23MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
12.45MCNYFY2025 · Dec 31, 2025Capital Expenditures
-284.47MCNYFY2025 · Dec 31, 2025Net Acquisitions
-20.80MCNYFY2025 · Dec 31, 2025Purchase of Investments
-66.98MCNYFY2025 · Dec 31, 2025Sale of Investments
73.59MCNYFY2025 · Dec 31, 2025Other Investing Activity
969.42KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-297.69MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.10BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.10BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-56.53MCNYFY2025 · Dec 31, 2025Other Financing Charges
2.29MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-45.08MCNYFY2025 · Dec 31, 2025Shares Outstanding
164.44MSharesUpdated Aug 21, 2026Float Shares
115.78MSharesUpdated Aug 21, 2026% Held by Insiders
31.04%vs all stocks
% Held by Institutions
6.04%vs all stocks
Total Cash (MRQ)
774.20MCNY115.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.71CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.53BCNY227.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5475xvs Chemicals peers
Current Ratio (MRQ)
1.82xvs Chemicals peers
Book Value per Share (MRQ)
16.55CNYUpdated Aug 21, 2026Total Assets
4.87BCNY723.77M · vs all stocks (USD)
Total Current Assets
2.97BCNYFY2025 · Dec 31, 2025Total Liabilities
2.04BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.89BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
511.75MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.53BCNYFY2025 · Dec 31, 2025Cash
875.38MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
881.47MCNYFY2025 · Dec 31, 2025Other Short-term Investments
34.17MCNYFY2025 · Dec 31, 2025Accounts Receivable
667.42MCNYFY2025 · Dec 31, 2025Inventory
1.06BCNYFY2025 · Dec 31, 2025Accounts Payable
167.96MCNYFY2025 · Dec 31, 2025Short-term Debt
1.08BCNYFY2025 · Dec 31, 2025Other Current Liabilities
131.62MCNYFY2025 · Dec 31, 2025Long-term Debt
462.49MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
8.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
164.44MCNYFY2025 · Dec 31, 2025Retained Earnings
419.00MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.83BCNY420.25M · vs all stocks (USD)
52-Week Low
18.26CNYUpdated Aug 21, 202652-Week High
30.80CNYUpdated Aug 21, 202652-Week Change
-18.00%vs all stocks
Beta
0.5680xvs all stocks
50-Day MA
21.23CNYUpdated Aug 21, 2026200-Day MA
22.66CNYUpdated Aug 21, 2026Avg 10-Day Volume
6.00MSharesUpdated Aug 21, 2026Avg 30-Day Volume
5.71MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.4200CNYUpdated 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 2.12: grey zoneSignificant
Altman Z-Score: 2.12
Low earnings qualitySignificant
Earnings Quality Score: -0.58
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.