CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $257.08M, lower than 95% of all stocks globally
- PositionProfit margin is -54.6%, lower than 95% of its Chemicals peers (median 2.9%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.73BCNY257.08M · vs all stocks (USD)
Revenue (TTM)
906.00MCNY134.73M · vs all stocks (USD)
Profit Margin
-54.63%vs Chemicals peers
Beta
0.8320xvs all stocks
52-Week Change
2.03%vs all stocks
Market Capitalization
1.73BCNY257.08M · vs all stocks (USD)
Enterprise Value
1.81BCNY269.17M · vs all stocks (USD)
Forward P/E
16.71xvs Chemicals peers
Price to Sales (TTM)
1.91xvs Chemicals peers
Price to Book (MRQ)
1.68xvs Chemicals peers
Enterprise to Revenue
2.00xvs Chemicals peers
Enterprise to EBITDA
-19.91xvs Chemicals peers
Gross Margin
8.10%vs Chemicals peers
Profit Margin
-54.63%vs Chemicals peers
Operating Margin
-9.22%vs Chemicals peers
Return on Assets (TTM)
-5.39%vs Chemicals peers
Return on Equity (TTM)
-36.03%vs Chemicals peers
Revenue (TTM)
906.00MCNY134.73M · vs all stocks (USD)
Revenue per Share (TTM)
5.61CNYUpdated Aug 21, 2026Quarterly Revenue Growth
56.70%vs Chemicals peers
Gross Profit (TTM)
-48.25MCNY-7.18M · vs all stocks (USD)
EBITDA (TTM)
-90.93MCNY-13.52M · vs all stocks (USD)
Net Income (TTM)
-494.98MCNY-73.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
56.69%vs Chemicals peers
Operating Cash Flow (TTM)
-262.71MCNY-39.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-290.41MCNY-43.19M · vs all stocks (USD)
Payout Ratio
0.00%vs Chemicals peers
Revenue
690.34MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
761.78MCNYFY2025 · Dec 31, 2025Gross Profit
-71.44MCNYFY2025 · Dec 31, 2025Operating Income
-181.66MCNY-27.01M · vs all stocks (USD)
Pre-tax Income
-698.26MCNYFY2025 · Dec 31, 2025Income Tax Expense
201.92KCNYFY2025 · Dec 31, 2025Net Income
-698.47MCNYFY2025 · Dec 31, 2025EBIT
-694.64MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-79.29MCNYFY2025 · Dec 31, 2025Research & Development
29.12MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.31MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.63MCNYFY2025 · Dec 31, 2025EPS (Basic)
-4.36CNYFY2025 · Dec 31, 2025EPS (Diluted)
-4.36CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
160.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
160.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-698.47MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-642.98MCNYFY2025 · Dec 31, 2025Free Cash Flow
-659.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
53.25MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-698.47MCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.75MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-119.58MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
165.32MCNYFY2025 · Dec 31, 2025Capital Expenditures
-16.56MCNYFY2025 · Dec 31, 2025Other Investing Activity
30.08MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
13.52MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
330.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-180.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.50MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.49MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
147.99MCNYFY2025 · Dec 31, 2025Shares Outstanding
156.73MSharesUpdated Aug 21, 2026Float Shares
72.70MSharesUpdated Aug 21, 2026% Held by Insiders
48.34%vs all stocks
% Held by Institutions
13.48%vs all stocks
Total Cash (MRQ)
117.39MCNY17.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7040CNYUpdated Aug 21, 2026Total Debt (MRQ)
120.00MCNY17.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1091xvs Chemicals peers
Current Ratio (MRQ)
2.17xvs Chemicals peers
Book Value per Share (MRQ)
6.60CNYUpdated Aug 21, 2026Total Assets
1.48BCNY219.40M · vs all stocks (USD)
Total Current Assets
676.09MCNYFY2025 · Dec 31, 2025Total Liabilities
420.35MCNYFY2025 · Dec 31, 2025Total Non-current Assets
799.29MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
40.85MCNYFY2025 · Dec 31, 2025Total Current Liabilities
379.49MCNYFY2025 · Dec 31, 2025Cash
53.25MCNYFY2025 · Dec 31, 2025Cash Equivalents
16.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
69.53MCNYFY2025 · Dec 31, 2025Accounts Receivable
147.95MCNYFY2025 · Dec 31, 2025Inventory
123.19MCNYFY2025 · Dec 31, 2025Accounts Payable
186.17MCNYFY2025 · Dec 31, 2025Short-term Debt
172.39MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.78MCNYFY2025 · Dec 31, 2025Common Stock (Book)
159.05MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.63BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.06BCNY156.89M · vs all stocks (USD)
Treasury Stock
59.45MCNYFY2025 · Dec 31, 202552-Week Low
9.00CNYUpdated Aug 21, 202652-Week High
14.92CNYUpdated Aug 21, 202652-Week Change
2.03%vs all stocks
Beta
0.8320xvs all stocks
50-Day MA
11.12CNYUpdated Aug 21, 2026200-Day MA
10.82CNYUpdated Aug 21, 2026Avg 10-Day Volume
682.17KSharesUpdated Aug 21, 2026Avg 30-Day Volume
791.15KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-3.08CNYUpdated Aug 21, 2026Shared 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 -54.6%, lower than 95% of its Chemicals peers (median 2.9%)Significant
Profit margin: -0.55Industry median: 0.03Industry P5: -0.27Peers compared: 134
Return on equity is -36%, lower than 95% of its Chemicals peers (median 3%)Significant
Return on equity: -0.36Industry median: 0.03Industry P5: -0.33Peers compared: 134
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.17Altman Z-Score: 0.08
Financial Health
Altman Z-Score 0.08: distress zoneCritical
Altman Z-Score: 0.08
Low earnings qualitySignificant
Earnings Quality Score: -1.27
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
Scale
Market cap is $257.08M, lower than 95% of all stocks globallySignificant
Market cap (USD): 257,076,332.046Global P5: 269,387,740.27
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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.