CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $1.42B, above the global median of $1.15B
- PositionPrice-to-book is 14.95×, higher than 95% of its Specialty Chemicals peers (median 2.68×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.57BCNY1.42B · vs all stocks (USD)
Revenue (TTM)
490.10MCNY72.88M · vs all stocks (USD)
Profit Margin
-9.83%vs Specialty Chemicals peers
Beta
1.12xvs all stocks
52-Week Change
44.12%vs all stocks
Market Capitalization
9.57BCNY1.42B · vs all stocks (USD)
Enterprise Value
9.64BCNY1.43B · vs all stocks (USD)
Price to Sales (TTM)
19.35xvs Specialty Chemicals peers
Price to Book (MRQ)
14.95xvs Specialty Chemicals peers
Enterprise to Revenue
19.67xvs Specialty Chemicals peers
Gross Margin
28.15%vs Specialty Chemicals peers
Profit Margin
-9.83%vs Specialty Chemicals peers
Operating Margin
4.84%vs Specialty Chemicals peers
Return on Assets (TTM)
-3.50%vs Specialty Chemicals peers
Return on Equity (TTM)
-8.60%vs Specialty Chemicals peers
Revenue (TTM)
490.10MCNY72.88M · vs all stocks (USD)
Revenue per Share (TTM)
5.04CNYUpdated Aug 21, 2026Quarterly Revenue Growth
25.70%vs Specialty Chemicals peers
Gross Profit (TTM)
135.91MCNY20.21M · vs all stocks (USD)
EBITDA (TTM)
149.94KCNY22.30K · vs all stocks (USD)
Net Income (TTM)
-48.15MCNY-7.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.00%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-26.23MCNY-3.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.89MCNY280.67K · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Chemicals peers
Minority Interest (Equity)
112.58MCNYFY2025 · Dec 31, 2025Revenue
457.85MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
292.03MCNYFY2025 · Dec 31, 2025Gross Profit
165.82MCNYFY2025 · Dec 31, 2025Operating Income
-36.57MCNY-5.44M · vs all stocks (USD)
Pre-tax Income
-79.08MCNYFY2025 · Dec 31, 2025Income Tax Expense
-18.54MCNYFY2025 · Dec 31, 2025Net Income
-60.54MCNYFY2025 · Dec 31, 2025EBIT
-67.60MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
149.94KCNYFY2025 · Dec 31, 2025Research & Development
67.19MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
38.45MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
166.98KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.49MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5000CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
96.63MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
96.63MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-60.54MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
12.23MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-130.86MCNYFY2025 · Dec 31, 2025Free Cash Flow
-142.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
41.06MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-60.54MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.05MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
8.78MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-91.14MCNYFY2025 · Dec 31, 2025Capital Expenditures
-11.20MCNYFY2025 · Dec 31, 2025Net Acquisitions
-27.58MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.94MCNYFY2025 · Dec 31, 2025Sale of Investments
143.54KCNYFY2025 · Dec 31, 2025Other Investing Activity
-25.20MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-66.76MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
272.78MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-336.67MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-9.80MCNYFY2025 · Dec 31, 2025Other Financing Charges
107.11MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
33.42MCNYFY2025 · Dec 31, 2025Shares Outstanding
98.75MSharesUpdated Aug 21, 2026Float Shares
57.68MSharesUpdated Aug 21, 2026% Held by Insiders
44.32%vs all stocks
% Held by Institutions
5.37%vs all stocks
Total Cash (MRQ)
113.74MCNY16.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.15CNYUpdated Aug 21, 2026Total Debt (MRQ)
245.13MCNY36.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3291xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.50xvs Specialty Chemicals peers
Book Value per Share (MRQ)
6.36CNYUpdated Aug 21, 2026Total Assets
1.34BCNY199.52M · vs all stocks (USD)
Total Current Assets
705.57MCNYFY2025 · Dec 31, 2025Total Liabilities
639.04MCNYFY2025 · Dec 31, 2025Total Non-current Assets
636.09MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
144.70MCNYFY2025 · Dec 31, 2025Total Current Liabilities
494.34MCNYFY2025 · Dec 31, 2025Cash
41.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
41.79MCNYFY2025 · Dec 31, 2025Other Short-term Investments
47.33MCNYFY2025 · Dec 31, 2025Accounts Receivable
298.21MCNYFY2025 · Dec 31, 2025Inventory
156.19MCNYFY2025 · Dec 31, 2025Accounts Payable
99.51MCNYFY2025 · Dec 31, 2025Short-term Debt
223.26MCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.97MCNYFY2025 · Dec 31, 2025Long-term Debt
107.86MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
85.71KCNYFY2025 · Dec 31, 2025Common Stock (Book)
98.33MCNYFY2025 · Dec 31, 2025Retained Earnings
19.23MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
702.62MCNY104.49M · vs all stocks (USD)
52-Week Low
54.71CNYUpdated Aug 21, 202652-Week High
218.00CNYUpdated Aug 21, 202652-Week Change
44.12%vs all stocks
Beta
1.12xvs all stocks
50-Day MA
141.14CNYUpdated Aug 21, 2026200-Day MA
100.60CNYUpdated Aug 21, 2026Avg 10-Day Volume
5.46MSharesUpdated Aug 21, 2026Avg 30-Day Volume
6.29MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.5000CNYUpdated 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
Price-to-book is 14.95×, higher than 95% of its Specialty Chemicals peers (median 2.68×)Significant
Price-to-book: 14.95Industry median: 2.68Industry P95: 12.78Peers compared: 144
Financial Health
Altman Z-Score 9.37: safe zoneNotable
Altman Z-Score: 9.37
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
Market cap is $1.42B, above the global median of $1.15BNotable
Market cap (USD): 1,422,753,258.693Global 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.
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.