CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- FinancialsAltman Z-Score 2.52: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.97BCNY592.44M · vs all stocks (USD)
Revenue (TTM)
1.02BCNY151.66M · vs all stocks (USD)
Profit Margin
-12.31%vs Specialty Chemicals peers
Beta
0.9490xvs all stocks
52-Week Change
-40.91%vs all stocks
Market Capitalization
3.97BCNY592.44M · vs all stocks (USD)
Enterprise Value
4.12BCNY615.37M · vs all stocks (USD)
Forward P/E
17.39xvs Specialty Chemicals peers
Price to Sales (TTM)
3.89xvs Specialty Chemicals peers
Price to Book (MRQ)
1.97xvs Specialty Chemicals peers
Enterprise to Revenue
4.06xvs Specialty Chemicals peers
Enterprise to EBITDA
35.48xvs Specialty Chemicals peers
Gross Margin
27.59%vs Specialty Chemicals peers
Profit Margin
-12.31%vs Specialty Chemicals peers
Operating Margin
-0.59%vs Specialty Chemicals peers
Return on Assets (TTM)
0.06%vs Specialty Chemicals peers
Return on Equity (TTM)
-6.19%vs Specialty Chemicals peers
Revenue (TTM)
1.02BCNY151.66M · vs all stocks (USD)
Revenue per Share (TTM)
3.85CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-19.60%vs Specialty Chemicals peers
Gross Profit (TTM)
259.61MCNY38.75M · vs all stocks (USD)
EBITDA (TTM)
171.62MCNY25.62M · vs all stocks (USD)
Net Income (TTM)
-125.07MCNY-18.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.61%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
223.83MCNY33.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
76.03MCNY11.35M · vs all stocks (USD)
5-Year Average Dividend Yield
0.47%vs all stocks
Payout Ratio
0.00%vs Specialty Chemicals peers
Revenue
1.09BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
785.27MCNYFY2025 · Dec 31, 2025Gross Profit
308.80MCNYFY2025 · Dec 31, 2025Operating Income
66.14MCNY9.87M · vs all stocks (USD)
Pre-tax Income
-135.22MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.36MCNYFY2025 · Dec 31, 2025Net Income
-143.58MCNYFY2025 · Dec 31, 2025EBIT
-119.51MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
171.62MCNYFY2025 · Dec 31, 2025Research & Development
55.08MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
89.52MCNYFY2025 · Dec 31, 2025Other Operating Expenses
21.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
15.71MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
281.52MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
281.52MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-143.58MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-96.07MCNYFY2025 · Dec 31, 2025Free Cash Flow
-213.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
351.07MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-143.58MCNYFY2025 · Dec 31, 2025Other Non-cash Items
22.70MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
22.28MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.52MCNYFY2025 · Dec 31, 2025Capital Expenditures
-117.52MCNYFY2025 · Dec 31, 2025Purchase of Investments
-29.90MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-147.42MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
261.38MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-259.83MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-17.39MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-15.84MCNYFY2025 · Dec 31, 2025Shares Outstanding
287.39MSharesUpdated Sep 22, 2026Float Shares
226.64MSharesUpdated Sep 22, 2026% Held by Insiders
23.58%vs all stocks
% Held by Institutions
2.24%vs all stocks
Total Cash (MRQ)
475.85MCNY71.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.69CNYUpdated Sep 22, 2026Total Debt (MRQ)
730.97MCNY109.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3722xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.70xvs Specialty Chemicals peers
Book Value per Share (MRQ)
6.96CNYUpdated Sep 22, 2026Total Assets
3.19BCNY476.46M · vs all stocks (USD)
Total Current Assets
1.24BCNYFY2025 · Dec 31, 2025Total Liabilities
1.24BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.95BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
512.14MCNYFY2025 · Dec 31, 2025Total Current Liabilities
729.70MCNYFY2025 · Dec 31, 2025Cash
351.07MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.78MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
355.85MCNYFY2025 · Dec 31, 2025Accounts Receivable
491.48MCNYFY2025 · Dec 31, 2025Inventory
215.68MCNYFY2025 · Dec 31, 2025Accounts Payable
379.50MCNYFY2025 · Dec 31, 2025Short-term Debt
245.73MCNYFY2025 · Dec 31, 2025Other Current Liabilities
56.65MCNYFY2025 · Dec 31, 2025Long-term Debt
396.20MCNYFY2025 · Dec 31, 2025Common Stock (Book)
287.39MCNYFY2025 · Dec 31, 2025Retained Earnings
435.46MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.95BCNY291.09M · vs all stocks (USD)
Treasury Stock
50.10MCNYFY2025 · Dec 31, 202552-Week Low
10.74CNYUpdated Sep 22, 202652-Week High
24.07CNYUpdated Sep 22, 202652-Week Change
-40.91%vs all stocks
Beta
0.9490xvs all stocks
50-Day MA
12.66CNYUpdated Sep 22, 2026200-Day MA
16.61CNYUpdated Sep 22, 2026Avg 10-Day Volume
4.50MSharesUpdated Sep 22, 2026Avg 30-Day Volume
4.40MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.4400CNYUpdated 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 2.52: grey zoneSignificant
Altman Z-Score: 2.52
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.