CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $1.23B, above the global median of $1.15B
- PositionGross margin is -2.4%, lower than 95% of its Specialty Chemicals peers (median 24.3%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
8.27BCNY1.23B · vs all stocks (USD)
Revenue (TTM)
854.18MCNY127.03M · vs all stocks (USD)
Profit Margin
-149.22%vs Specialty Chemicals peers
Beta
1.03xvs all stocks
52-Week Change
24.53%vs all stocks
Market Capitalization
8.27BCNY1.23B · vs all stocks (USD)
Enterprise Value
6.58BCNY978.27M · vs all stocks (USD)
Forward P/E
34.79xvs Specialty Chemicals peers
Price to Sales (TTM)
8.45xvs Specialty Chemicals peers
Price to Book (MRQ)
1.86xvs Specialty Chemicals peers
Enterprise to Revenue
7.70xvs Specialty Chemicals peers
Enterprise to EBITDA
-26.38xvs Specialty Chemicals peers
Gross Margin
-2.38%vs Specialty Chemicals peers
Profit Margin
-149.22%vs Specialty Chemicals peers
Operating Margin
-34.50%vs Specialty Chemicals peers
Return on Assets (TTM)
-5.50%vs Specialty Chemicals peers
Return on Equity (TTM)
-28.36%vs Specialty Chemicals peers
Revenue (TTM)
854.18MCNY127.03M · vs all stocks (USD)
Revenue per Share (TTM)
4.16CNYUpdated Aug 21, 2026Quarterly Revenue Growth
32.20%vs Specialty Chemicals peers
Gross Profit (TTM)
-197.45MCNY-29.36M · vs all stocks (USD)
EBITDA (TTM)
11.20MCNY1.67M · vs all stocks (USD)
Net Income (TTM)
-1.27BCNY-189.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
118.88%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-228.43MCNY-33.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-335.98MCNY-49.96M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Chemicals peers
Minority Interest (Equity)
8.96MCNYFY2025 · Dec 31, 2025Revenue
802.82MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
819.59MCNYFY2025 · Dec 31, 2025Gross Profit
-16.77MCNYFY2025 · Dec 31, 2025Operating Income
-228.09MCNY-33.92M · vs all stocks (USD)
Pre-tax Income
-1.28BCNYFY2025 · Dec 31, 2025Income Tax Expense
2.54MCNYFY2025 · Dec 31, 2025Net Income
-1.28BCNYFY2025 · Dec 31, 2025EBIT
-1.26BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
11.20MCNYFY2025 · Dec 31, 2025Research & Development
138.18MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
33.01MCNYFY2025 · Dec 31, 2025Other Operating Expenses
23.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
813.40KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.07MCNYFY2025 · Dec 31, 2025EPS (Basic)
-6.27CNYFY2025 · Dec 31, 2025EPS (Diluted)
-6.28CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
204.38MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
204.38MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.28BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.63MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.57BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.90BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
346.30MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.28BCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.30MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-182.74MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-118.06MCNYFY2025 · Dec 31, 2025Capital Expenditures
-330.23MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.98BCNYFY2025 · Dec 31, 2025Sale of Investments
3.52BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
212.67MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
373.33MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-254.01MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.07MCNYFY2025 · Dec 31, 2025Other Financing Charges
55.13MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
162.37MCNYFY2025 · Dec 31, 2025Shares Outstanding
207.57MSharesUpdated Aug 21, 2026Float Shares
172.27MSharesUpdated Aug 21, 2026% Held by Insiders
18.07%vs all stocks
% Held by Institutions
7.36%vs all stocks
Total Cash (MRQ)
1.14BCNY170.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.53CNYUpdated Aug 21, 2026Total Debt (MRQ)
516.28MCNY76.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1335xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.95xvs Specialty Chemicals peers
Book Value per Share (MRQ)
18.66CNYUpdated Aug 21, 2026Total Assets
5.12BCNY761.76M · vs all stocks (USD)
Total Current Assets
2.17BCNYFY2025 · Dec 31, 2025Total Liabilities
1.19BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.96BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
159.84MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.03BCNYFY2025 · Dec 31, 2025Cash
345.56MCNYFY2025 · Dec 31, 2025Cash Equivalents
740.46KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
346.30MCNYFY2025 · Dec 31, 2025Other Short-term Investments
865.64MCNYFY2025 · Dec 31, 2025Accounts Receivable
277.54MCNYFY2025 · Dec 31, 2025Inventory
230.50MCNYFY2025 · Dec 31, 2025Accounts Payable
437.49MCNYFY2025 · Dec 31, 2025Short-term Debt
391.28MCNYFY2025 · Dec 31, 2025Other Current Liabilities
127.62MCNYFY2025 · Dec 31, 2025Long-term Debt
49.55MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.45MCNYFY2025 · Dec 31, 2025Common Stock (Book)
207.57MCNYFY2025 · Dec 31, 2025Retained Earnings
-811.73MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.93BCNY584.91M · vs all stocks (USD)
Treasury Stock
55.13MCNYFY2025 · Dec 31, 202552-Week Low
21.10CNYUpdated Aug 21, 202652-Week High
66.00CNYUpdated Aug 21, 202652-Week Change
24.53%vs all stocks
Beta
1.03xvs all stocks
50-Day MA
38.13CNYUpdated Aug 21, 2026200-Day MA
30.66CNYUpdated Aug 21, 2026Avg 10-Day Volume
24.18MSharesUpdated Aug 21, 2026Avg 30-Day Volume
17.00MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-6.49CNYUpdated Aug 21, 20263 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 patternsWhere is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Gross margin is -2.4%, lower than 95% of its Specialty Chemicals peers (median 24.3%)Significant
Gross margin: -0.02Industry median: 0.24Industry P5: 0.03Peers compared: 144
Operating margin is -34.5%, lower than 95% of its Specialty Chemicals peers (median 10%)Significant
Operating margin: -0.34Industry median: 0.10Industry P5: -0.04Peers compared: 144
Profit margin is -149.2%, lower than 95% of its Specialty Chemicals peers (median 6.4%)Significant
Profit margin: -1.49Industry median: 0.06Industry P5: -0.14Peers compared: 144
Return on equity is -28.4%, lower than 95% of its Specialty Chemicals peers (median 5.4%)Significant
Return on equity: -0.28Industry median: 0.05Industry P5: -0.13Peers compared: 144
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.32Receivables vs revenue divergence: 2.35
Financial Health
Altman Z-Score 3.56: safe zoneNotable
Altman Z-Score: 3.56
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 $1.23B, above the global median of $1.15BNotable
Market cap (USD): 1,230,097,693.413Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
Oculis Holding AG
3 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And Drawdown
Dongguan Tarry Electronics Co., Ltd.
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Hichain Logistics Co., Ltd.
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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.