CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $5.98B, above the global median of $1.15B
- PositionPrice-to-book is 12.82×, higher than 95% of its Specialty Chemicals peers (median 2.68×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
40.18BCNY5.98B · vs all stocks (USD)
Revenue (TTM)
1.44BCNY214.70M · vs all stocks (USD)
Profit Margin
-0.74%vs Specialty Chemicals peers
Beta
1.14xvs all stocks
52-Week Change
197.59%vs all stocks
Market Capitalization
40.18BCNY5.98B · vs all stocks (USD)
Enterprise Value
39.17BCNY5.82B · vs all stocks (USD)
Price to Sales (TTM)
26.81xvs Specialty Chemicals peers
Price to Book (MRQ)
12.82xvs Specialty Chemicals peers
Enterprise to Revenue
27.13xvs Specialty Chemicals peers
Gross Margin
12.66%vs Specialty Chemicals peers
Profit Margin
-0.74%vs Specialty Chemicals peers
Operating Margin
1.78%vs Specialty Chemicals peers
Return on Assets (TTM)
0.29%vs Specialty Chemicals peers
Return on Equity (TTM)
0.25%vs Specialty Chemicals peers
Revenue (TTM)
1.44BCNY214.70M · vs all stocks (USD)
Revenue per Share (TTM)
0.9570CNYUpdated Aug 21, 2026Quarterly Revenue Growth
46.10%vs Specialty Chemicals peers
Gross Profit (TTM)
171.88MCNY25.56M · vs all stocks (USD)
EBITDA (TTM)
91.97MCNY13.68M · vs all stocks (USD)
Net Income (TTM)
-10.68MCNY-1.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-17.60%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
48.99MCNY7.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-296.79MCNY-44.14M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Chemicals peers
Minority Interest (Equity)
74.87MCNYFY2025 · Dec 31, 2025Revenue
1.21BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.04BCNYFY2025 · Dec 31, 2025Gross Profit
170.02MCNYFY2025 · Dec 31, 2025Operating Income
37.76MCNY5.62M · vs all stocks (USD)
Pre-tax Income
-24.42MCNYFY2025 · Dec 31, 2025Income Tax Expense
-155.88KCNYFY2025 · Dec 31, 2025Net Income
-24.26MCNYFY2025 · Dec 31, 2025EBIT
-20.83MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
229.13MCNYFY2025 · Dec 31, 2025Research & Development
82.30MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
26.12MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
27.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.58MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0110CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0110CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.51BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.51BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-24.26MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
7.66MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-206.91MCNYFY2025 · Dec 31, 2025Free Cash Flow
-417.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
833.91MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-24.26MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-12.08MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-88.58MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-81.99MCNYFY2025 · Dec 31, 2025Capital Expenditures
-210.41MCNYFY2025 · Dec 31, 2025Purchase of Investments
-26.00MCNYFY2025 · Dec 31, 2025Sale of Investments
8.45MCNYFY2025 · Dec 31, 2025Other Investing Activity
64.17MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-163.79MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
123.01MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-119.59MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-11.43MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.11MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-10.12MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.48BSharesUpdated Aug 21, 2026Float Shares
509.32MSharesUpdated Aug 21, 2026% Held by Insiders
39.36%vs all stocks
% Held by Institutions
31.12%vs all stocks
Total Cash (MRQ)
1.29BCNY192.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8760CNYUpdated Aug 21, 2026Total Debt (MRQ)
193.01MCNY28.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0619xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.27xvs Specialty Chemicals peers
Book Value per Share (MRQ)
2.04CNYUpdated Aug 21, 2026Total Assets
4.15BCNY617.39M · vs all stocks (USD)
Total Current Assets
2.16BCNYFY2025 · Dec 31, 2025Total Liabilities
1.07BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.99BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
164.58MCNYFY2025 · Dec 31, 2025Total Current Liabilities
908.77MCNYFY2025 · Dec 31, 2025Cash
1.34BCNYFY2025 · Dec 31, 2025Cash Equivalents
181.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.53BCNYFY2025 · Dec 31, 2025Other Short-term Investments
4.73MCNYFY2025 · Dec 31, 2025Accounts Receivable
278.16MCNYFY2025 · Dec 31, 2025Inventory
260.77MCNYFY2025 · Dec 31, 2025Accounts Payable
694.09MCNYFY2025 · Dec 31, 2025Short-term Debt
135.22MCNYFY2025 · Dec 31, 2025Other Current Liabilities
31.93MCNYFY2025 · Dec 31, 2025Long-term Debt
44.49MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.48BCNYFY2025 · Dec 31, 2025Retained Earnings
2.54MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.08BCNY457.77M · vs all stocks (USD)
52-Week Low
7.99CNYUpdated Aug 21, 202652-Week High
44.00CNYUpdated Aug 21, 202652-Week Change
197.59%vs all stocks
Beta
1.14xvs all stocks
50-Day MA
28.63CNYUpdated Aug 21, 2026200-Day MA
15.11CNYUpdated Aug 21, 2026Avg 10-Day Volume
113.09MSharesUpdated Aug 21, 2026Avg 30-Day Volume
105.76MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.0100CNYUpdated Aug 21, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared 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 12.82×, higher than 95% of its Specialty Chemicals peers (median 2.68×)Significant
Price-to-book: 12.82Industry median: 2.68Industry P95: 12.78Peers compared: 144
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -2.95
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 $5.98B, above the global median of $1.15BNotable
Market cap (USD): 5,975,451,419.712Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
Pamica Technology Corp.
1 interpretationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Hebei Sinopack Electronic Co., Ltd.
2 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsMulti-Year Debt Decrease With Cash Near Total Debt And Equity
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.