CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionCurrent ratio is 10.28×, higher than 95% of its Chemicals peers (median 1.71×)
- FinancialsAltman Z-Score 8.11: safe zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.44BCNY362.22M · vs all stocks (USD)
Revenue (TTM)
742.58MCNY110.43M · vs all stocks (USD)
Profit Margin
-18.11%vs Chemicals peers
Beta
1.13xvs all stocks
52-Week Change
-21.07%vs all stocks
Market Capitalization
2.44BCNY362.22M · vs all stocks (USD)
Enterprise Value
863.66MCNY128.43M · vs all stocks (USD)
Price to Sales (TTM)
3.28xvs Chemicals peers
Price to Book (MRQ)
0.8898xvs Chemicals peers
Enterprise to Revenue
1.16xvs Chemicals peers
Enterprise to EBITDA
-10.85xvs Chemicals peers
Gross Margin
4.74%vs Chemicals peers
Profit Margin
-18.11%vs Chemicals peers
Operating Margin
-7.81%vs Chemicals peers
Return on Assets (TTM)
-3.17%vs Chemicals peers
Return on Equity (TTM)
-5.09%vs Chemicals peers
Revenue (TTM)
742.58MCNY110.43M · vs all stocks (USD)
Revenue per Share (TTM)
4.01CNYUpdated Aug 21, 2026Quarterly Revenue Growth
13.20%vs Chemicals peers
Gross Profit (TTM)
-30.68MCNY-4.56M · vs all stocks (USD)
EBITDA (TTM)
-79.58MCNY-11.83M · vs all stocks (USD)
Net Income (TTM)
-134.49MCNY-20.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
91.19%vs Chemicals peers
Operating Cash Flow (TTM)
-138.57MCNY-20.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-190.03MCNY-28.26M · vs all stocks (USD)
Payout Ratio
0.00%vs Chemicals peers
Revenue
719.60MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
749.08MCNYFY2025 · Dec 31, 2025Gross Profit
-29.48MCNYFY2025 · Dec 31, 2025Operating Income
-122.44MCNY-18.21M · vs all stocks (USD)
Pre-tax Income
-147.66MCNYFY2025 · Dec 31, 2025Income Tax Expense
-6.09MCNYFY2025 · Dec 31, 2025Net Income
-141.57MCNYFY2025 · Dec 31, 2025EBIT
-147.36MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-8.69MCNYFY2025 · Dec 31, 2025Research & Development
33.98MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
17.17MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
40.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
298.43KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.7500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.7500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
188.76MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
188.76MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-141.57MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-447.44MCNYFY2025 · Dec 31, 2025Free Cash Flow
-466.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.33BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-141.57MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.71MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-289.89MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-19.68MCNYFY2025 · Dec 31, 2025Capital Expenditures
-18.79MCNYFY2025 · Dec 31, 2025Purchase of Investments
-135.00MCNYFY2025 · Dec 31, 2025Sale of Investments
209.62MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
55.83MCNYFY2025 · Dec 31, 2025Other Financing Charges
8.11MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
8.11MCNYFY2025 · Dec 31, 2025Shares Outstanding
201.30MSharesUpdated Aug 21, 2026Float Shares
105.27MSharesUpdated Aug 21, 2026% Held by Insiders
42.89%vs all stocks
% Held by Institutions
2.22%vs all stocks
Total Cash (MRQ)
1.39BCNY206.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.37CNYUpdated Aug 21, 2026Total Debt (MRQ)
2.76MCNY410.71K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0011xvs Chemicals peers
Current Ratio (MRQ)
10.28xvs Chemicals peers
Book Value per Share (MRQ)
13.60CNYUpdated Aug 21, 2026Total Assets
2.79BCNY415.19M · vs all stocks (USD)
Total Current Assets
2.06BCNYFY2025 · Dec 31, 2025Total Liabilities
205.99MCNYFY2025 · Dec 31, 2025Total Non-current Assets
731.74MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
12.23MCNYFY2025 · Dec 31, 2025Total Current Liabilities
193.76MCNYFY2025 · Dec 31, 2025Cash
1.42BCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.42BCNYFY2025 · Dec 31, 2025Other Short-term Investments
80.02MCNYFY2025 · Dec 31, 2025Accounts Receivable
297.97MCNYFY2025 · Dec 31, 2025Inventory
97.37MCNYFY2025 · Dec 31, 2025Accounts Payable
149.69MCNYFY2025 · Dec 31, 2025Short-term Debt
17.36MCNYFY2025 · Dec 31, 2025Other Current Liabilities
500.19KCNYFY2025 · Dec 31, 2025Long-term Debt
1.19MCNYFY2025 · Dec 31, 2025Common Stock (Book)
201.30MCNYFY2025 · Dec 31, 2025Retained Earnings
266.78MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.59BCNY384.56M · vs all stocks (USD)
Treasury Stock
272.63MCNYFY2025 · Dec 31, 202552-Week Low
9.85CNYUpdated Aug 21, 202652-Week High
23.93CNYUpdated Aug 21, 202652-Week Change
-21.07%vs all stocks
Beta
1.13xvs all stocks
50-Day MA
11.80CNYUpdated Aug 21, 2026200-Day MA
15.33CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.92MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.76MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.7200CNYUpdated Aug 21, 20264 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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Where is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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
Current ratio is 10.28×, higher than 95% of its Chemicals peers (median 1.71×)Significant
Current ratio: 10.28Industry median: 1.71Industry P95: 7.45Peers compared: 134
Debt-to-equity is 0×, lower than 95% of its Chemicals peers (median 0.34×)Notable
Debt-to-equity: 0.00Industry median: 0.34Industry P5: 0.01Peers compared: 134
Financial Health
Altman Z-Score 8.11: safe zoneNotable
Altman Z-Score: 8.11
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
Companies that share the same coordination system — how they create, deliver, or capture value.
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Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
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Tier 1ProductionThroughput-Bound ConversionFlowRisk
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Nanjing Toua Hardware Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shenzhen Maxonic Automation Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Guangdong Misun Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Beijing Thunisoft Corporation Limited
3 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Qtone Education Group Co., Ltd.
3 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Shenzhen Forms Syntron Information Co., Ltd.
3 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
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.