CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleLevered free cash flow is -$208.67M, lower than 95% of all stocks globally
- PositionOperating margin is -313.9%, lower than 95% of its Specialty Chemicals peers (median 9.7%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
35.55BCNY5.33B · vs all stocks (USD)
Revenue (TTM)
3.99BCNY598.17M · vs all stocks (USD)
Profit Margin
-39.53%vs Specialty Chemicals peers
Beta
0.3290xvs all stocks
52-Week Change
-39.60%vs all stocks
Market Capitalization
35.55BCNY5.33B · vs all stocks (USD)
Enterprise Value
25.79BCNY3.86B · vs all stocks (USD)
Forward P/E
28.12xvs Specialty Chemicals peers
Price to Sales (TTM)
8.79xvs Specialty Chemicals peers
Price to Book (MRQ)
0.9386xvs Specialty Chemicals peers
Enterprise to Revenue
6.46xvs Specialty Chemicals peers
Profit Margin
-39.53%vs Specialty Chemicals peers
Operating Margin
-313.93%vs Specialty Chemicals peers
Return on Assets (TTM)
-2.58%vs Specialty Chemicals peers
Return on Equity (TTM)
-4.13%vs Specialty Chemicals peers
Revenue (TTM)
3.99BCNY598.17M · vs all stocks (USD)
Revenue per Share (TTM)
1.88CNYUpdated Oct 24, 2026Quarterly Revenue Growth
-22.80%vs Specialty Chemicals peers
Gross Profit (TTM)
-1.22BCNY-183.55M · vs all stocks (USD)
EBITDA (TTM)
1.42BCNY212.61M · vs all stocks (USD)
Net Income (TTM)
-1.58BCNY-236.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-52.13%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-2.21BCNY-331.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.39BCNY-208.67M · vs all stocks (USD)
Payout Ratio
130.64%vs Specialty Chemicals peers
Revenue
4.84BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.94BCNYFY2025 · Dec 31, 2025Gross Profit
-102.96MCNYFY2025 · Dec 31, 2025Operating Income
-442.63MCNY-66.34M · vs all stocks (USD)
Pre-tax Income
-1.28BCNYFY2025 · Dec 31, 2025Income Tax Expense
-151.00MCNYFY2025 · Dec 31, 2025Net Income
-1.13BCNYFY2025 · Dec 31, 2025EBIT
-1.25BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.42BCNYFY2025 · Dec 31, 2025Research & Development
18.57MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
54.75MCNYFY2025 · Dec 31, 2025Other Operating Expenses
70.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
14.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
33.83MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.13BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.13BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.13BCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-5.02BCNYFY2025 · Dec 31, 2025Free Cash Flow
-5.18BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.65BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.13BCNYFY2025 · Dec 31, 2025Other Non-cash Items
43.74MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.78BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.15BCNYFY2025 · Dec 31, 2025Capital Expenditures
-166.71MCNYFY2025 · Dec 31, 2025Purchase of Investments
-28.66BCNYFY2025 · Dec 31, 2025Sale of Investments
29.20BCNYFY2025 · Dec 31, 2025Other Investing Activity
93.30MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
462.58MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.97MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.97MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.15BSharesUpdated Oct 24, 2026Float Shares
514.52MSharesUpdated Oct 24, 2026% Held by Insiders
75.44%vs all stocks
% Held by Institutions
4.60%vs all stocks
Total Cash (MRQ)
9.55BCNY1.43B · vs all stocks (USD)
Total Cash per Share (MRQ)
4.48CNYUpdated Oct 24, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Specialty Chemicals peers
Current Ratio (MRQ)
5.08xvs Specialty Chemicals peers
Book Value per Share (MRQ)
17.53CNYUpdated Oct 24, 2026Total Assets
42.70BCNY6.40B · vs all stocks (USD)
Total Current Assets
16.37BCNYFY2025 · Dec 31, 2025Total Liabilities
3.68BCNYFY2025 · Dec 31, 2025Total Non-current Assets
26.33BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
216.60MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.46BCNYFY2025 · Dec 31, 2025Cash
3.65BCNYFY2025 · Dec 31, 2025Cash Equivalents
871.78MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.53BCNYFY2025 · Dec 31, 2025Other Short-term Investments
729.60MCNYFY2025 · Dec 31, 2025Accounts Receivable
100.00KCNYFY2025 · Dec 31, 2025Inventory
1.35BCNYFY2025 · Dec 31, 2025Accounts Payable
909.85MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
92.68MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.15BCNYFY2025 · Dec 31, 2025Retained Earnings
18.65BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
39.02BCNY5.85B · vs all stocks (USD)
Treasury Stock
320.85MCNYFY2025 · Dec 31, 202552-Week Low
15.39CNYUpdated Oct 24, 202652-Week High
33.79CNYUpdated Oct 24, 202652-Week Change
-39.60%vs all stocks
Beta
0.3290xvs all stocks
50-Day MA
16.65CNYUpdated Oct 24, 2026200-Day MA
20.10CNYUpdated Oct 24, 2026Avg 10-Day Volume
8.36MSharesUpdated Oct 24, 2026Avg 30-Day Volume
7.73MSharesUpdated Oct 24, 2026Diluted EPS (TTM)
-0.7500CNYUpdated Oct 24, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -313.9%, lower than 95% of its Specialty Chemicals peers (median 9.7%)Significant
Operating margin: -3.14Industry median: 0.10Industry P5: -0.03Peers compared: 141
Profit margin is -39.5%, lower than 95% of its Specialty Chemicals peers (median 5.9%)Significant
Profit margin: -0.40Industry median: 0.06Industry P5: -0.13Peers compared: 141
Debt-to-equity is 0×, lower than 95% of its Specialty Chemicals peers (median 0.45×)Notable
Debt-to-equity: 0.00Industry median: 0.45Industry P5: 0.01Peers compared: 141
Financial Health
Altman Z-Score 6.78: safe zoneNotable
Altman Z-Score: 6.78
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
Scale
Levered free cash flow is -$208.67M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -208,667,938.385Global P5: -208,569,634.4
Market cap is $5.33B, above the global median of $1.15BNotable
Market cap (USD): 5,327,552,036.98Global Median: 1,150,342,212.262
Revenue is $598.17M, above the global median of $559.35MNotable
Revenue (USD): 598,166,553.708Global Median: 559,350,010.583
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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.