CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $2.16B, above the global median of $1.15B
- PositionGross margin is 54.9%, higher than 95% of its Chemicals peers (median 18.7%)
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
14.55BCNY2.16B · vs all stocks (USD)
Trailing P/E
94.20xvs Chemicals peers
Revenue (TTM)
1.03BCNY153.22M · vs all stocks (USD)
Profit Margin
14.88%vs Chemicals peers
Beta
0.2100xvs all stocks
52-Week Change
157.19%vs all stocks
Market Capitalization
14.55BCNY2.16B · vs all stocks (USD)
Enterprise Value
14.95BCNY2.22B · vs all stocks (USD)
Trailing P/E
94.20xvs Chemicals peers
Forward P/E
7.13xvs Chemicals peers
PEG Ratio
-0.2826xvs Chemicals peers
Price to Sales (TTM)
14.14xvs Chemicals peers
Price to Book (MRQ)
4.01xvs Chemicals peers
Enterprise to Revenue
14.51xvs Chemicals peers
Enterprise to EBITDA
57.36xvs Chemicals peers
Gross Margin
54.88%vs Chemicals peers
Profit Margin
14.88%vs Chemicals peers
Operating Margin
42.02%vs Chemicals peers
Return on Assets (TTM)
1.47%vs Chemicals peers
Return on Equity (TTM)
3.85%vs Chemicals peers
Revenue (TTM)
1.03BCNY153.22M · vs all stocks (USD)
Revenue per Share (TTM)
7.06CNYUpdated Aug 21, 2026Quarterly Revenue Growth
96.80%vs Chemicals peers
Gross Profit (TTM)
271.65MCNY40.40M · vs all stocks (USD)
EBITDA (TTM)
166.08MCNY24.70M · vs all stocks (USD)
Net Income (TTM)
153.36MCNY22.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
96.83%vs Chemicals peers
Operating Cash Flow (TTM)
-285.49MCNY-42.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-534.56MCNY-79.49M · vs all stocks (USD)
Payout Ratio
0.00%vs Chemicals peers
Minority Interest (Equity)
93.32MCNYFY2025 · Dec 31, 2025Revenue
869.49MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
781.78MCNYFY2025 · Dec 31, 2025Gross Profit
87.71MCNYFY2025 · Dec 31, 2025Operating Income
-60.18MCNY-8.95M · vs all stocks (USD)
Pre-tax Income
-6.24MCNYFY2025 · Dec 31, 2025Income Tax Expense
-3.68MCNYFY2025 · Dec 31, 2025Net Income
-2.56MCNYFY2025 · Dec 31, 2025EBIT
-3.52MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
166.08MCNYFY2025 · Dec 31, 2025Research & Development
51.80MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
25.17MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.72MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-2.56MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
15.82MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-443.36MCNYFY2025 · Dec 31, 2025Free Cash Flow
-793.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
333.20MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.56MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.54MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-402.28MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-44.05MCNYFY2025 · Dec 31, 2025Capital Expenditures
-350.16MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.42BCNYFY2025 · Dec 31, 2025Sale of Investments
3.59BCNYFY2025 · Dec 31, 2025Other Investing Activity
-38.63MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-216.39MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
180.32MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-6.85MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-10.21MCNYFY2025 · Dec 31, 2025Other Financing Charges
-80.82MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
82.44MCNYFY2025 · Dec 31, 2025Shares Outstanding
159.50MSharesUpdated Aug 21, 2026Float Shares
64.23MSharesUpdated Aug 21, 2026% Held by Insiders
42.79%vs all stocks
% Held by Institutions
18.51%vs all stocks
Total Cash (MRQ)
999.02MCNY148.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.46CNYUpdated Aug 21, 2026Total Debt (MRQ)
349.51MCNY51.98M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0952xvs Chemicals peers
Current Ratio (MRQ)
3.93xvs Chemicals peers
Book Value per Share (MRQ)
22.80CNYUpdated Aug 21, 2026Total Assets
4.38BCNY651.46M · vs all stocks (USD)
Total Current Assets
1.91BCNYFY2025 · Dec 31, 2025Total Liabilities
856.12MCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.47BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
363.24MCNYFY2025 · Dec 31, 2025Total Current Liabilities
492.88MCNYFY2025 · Dec 31, 2025Cash
527.20MCNYFY2025 · Dec 31, 2025Cash Equivalents
27.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
555.10MCNYFY2025 · Dec 31, 2025Other Short-term Investments
554.64MCNYFY2025 · Dec 31, 2025Accounts Receivable
550.15MCNYFY2025 · Dec 31, 2025Inventory
110.57MCNYFY2025 · Dec 31, 2025Accounts Payable
363.16MCNYFY2025 · Dec 31, 2025Short-term Debt
15.91MCNYFY2025 · Dec 31, 2025Other Current Liabilities
76.96MCNYFY2025 · Dec 31, 2025Long-term Debt
333.31MCNYFY2025 · Dec 31, 2025Common Stock (Book)
159.50MCNYFY2025 · Dec 31, 2025Retained Earnings
374.83MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.52BCNY524.15M · vs all stocks (USD)
Treasury Stock
104.54MCNYFY2025 · Dec 31, 202552-Week Low
31.41CNYUpdated Aug 21, 202652-Week High
155.00CNYUpdated Aug 21, 202652-Week Change
157.19%vs all stocks
Beta
0.2100xvs all stocks
50-Day MA
99.91CNYUpdated Aug 21, 2026200-Day MA
105.65CNYUpdated Aug 21, 2026Avg 10-Day Volume
7.71MSharesUpdated Aug 21, 2026Avg 30-Day Volume
7.86MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.9700CNYUpdated 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
Gross margin is 54.9%, higher than 95% of its Chemicals peers (median 18.7%)Significant
Gross margin: 0.55Industry median: 0.19Industry P95: 0.52Peers compared: 101
Operating margin is 42%, higher than 95% of its Chemicals peers (median 7.5%)Significant
Operating margin: 0.42Industry median: 0.08Industry P95: 0.32Peers compared: 101
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 22,805,632.623Operating Cash Flow (USD, TTM): -42,455,063.242
Financial Health
Altman Z-Score 10.9: safe zoneNotable
Altman Z-Score: 10.90
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 $2.16B, above the global median of $1.15BNotable
Market cap (USD): 2,163,195,144Global Median: 1,146,734,693.424
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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.