CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionOperating margin is -13.5%, lower than 95% of its Chemicals peers (median 4.9%)
- FinancialsLow earnings quality
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.52BCNY522.89M · vs all stocks (USD)
Revenue (TTM)
676.29MCNY100.57M · vs all stocks (USD)
Profit Margin
-15.88%vs Chemicals peers
Beta
0.1710xvs all stocks
52-Week Change
-29.33%vs all stocks
Market Capitalization
3.52BCNY522.89M · vs all stocks (USD)
Enterprise Value
2.63BCNY390.97M · vs all stocks (USD)
Price to Sales (TTM)
5.15xvs Chemicals peers
Price to Book (MRQ)
1.28xvs Chemicals peers
Enterprise to Revenue
3.89xvs Chemicals peers
Gross Margin
15.51%vs Chemicals peers
Profit Margin
-15.88%vs Chemicals peers
Operating Margin
-13.46%vs Chemicals peers
Return on Assets (TTM)
-3.25%vs Chemicals peers
Return on Equity (TTM)
-3.91%vs Chemicals peers
Revenue (TTM)
676.29MCNY100.57M · vs all stocks (USD)
Revenue per Share (TTM)
1.20CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-38.40%vs Chemicals peers
Gross Profit (TTM)
11.04MCNY1.64M · vs all stocks (USD)
EBITDA (TTM)
157.49MCNY23.42M · vs all stocks (USD)
Net Income (TTM)
-107.42MCNY-15.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.67%vs Chemicals peers
Operating Cash Flow (TTM)
17.10MCNY2.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-42.33MCNY-6.29M · vs all stocks (USD)
Payout Ratio
0.00%vs Chemicals peers
Minority Interest (Equity)
10.16MCNYFY2025 · Dec 31, 2025Revenue
769.58MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
646.83MCNYFY2025 · Dec 31, 2025Gross Profit
122.75MCNYFY2025 · Dec 31, 2025Operating Income
-34.69MCNY-5.16M · vs all stocks (USD)
Pre-tax Income
-82.53MCNYFY2025 · Dec 31, 2025Income Tax Expense
-16.21MCNYFY2025 · Dec 31, 2025Net Income
-66.31MCNYFY2025 · Dec 31, 2025EBIT
-77.04MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
157.49MCNYFY2025 · Dec 31, 2025Research & Development
75.71MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
40.75MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.49MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1200CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
535.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
535.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-66.31MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.11MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-150.37MCNYFY2025 · Dec 31, 2025Free Cash Flow
-273.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.05BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-66.31MCNYFY2025 · Dec 31, 2025Stock-based Compensation
9.61MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-4.80MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-38.10MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-50.75MCNYFY2025 · Dec 31, 2025Capital Expenditures
-123.11MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.61BCNYFY2025 · Dec 31, 2025Sale of Investments
2.99BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
256.80MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
70.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-118.60MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.96MCNYFY2025 · Dec 31, 2025Other Financing Charges
-12.75MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-66.31MCNYFY2025 · Dec 31, 2025Shares Outstanding
519.38MSharesUpdated Aug 21, 2026Float Shares
262.77MSharesUpdated Aug 21, 2026% Held by Insiders
55.37%vs all stocks
% Held by Institutions
7.68%vs all stocks
Total Cash (MRQ)
1.16BCNY173.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.24CNYUpdated Aug 21, 2026Total Debt (MRQ)
130.32MCNY19.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0478xvs Chemicals peers
Current Ratio (MRQ)
6.03xvs Chemicals peers
Book Value per Share (MRQ)
5.23CNYUpdated Aug 21, 2026Total Assets
3.15BCNY468.92M · vs all stocks (USD)
Total Current Assets
1.81BCNYFY2025 · Dec 31, 2025Total Liabilities
426.59MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.34BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
106.26MCNYFY2025 · Dec 31, 2025Total Current Liabilities
320.33MCNYFY2025 · Dec 31, 2025Cash
1.19BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.20BCNYFY2025 · Dec 31, 2025Accounts Receivable
152.39MCNYFY2025 · Dec 31, 2025Inventory
360.76MCNYFY2025 · Dec 31, 2025Accounts Payable
140.72MCNYFY2025 · Dec 31, 2025Short-term Debt
42.63MCNYFY2025 · Dec 31, 2025Other Current Liabilities
61.75KCNYFY2025 · Dec 31, 2025Long-term Debt
101.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
519.38MCNYFY2025 · Dec 31, 2025Retained Earnings
594.00MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.73BCNY405.48M · vs all stocks (USD)
52-Week Low
5.86CNYUpdated Aug 21, 202652-Week High
12.99CNYUpdated Aug 21, 202652-Week Change
-29.33%vs all stocks
Beta
0.1710xvs all stocks
50-Day MA
7.04CNYUpdated Aug 21, 2026200-Day MA
8.07CNYUpdated Aug 21, 2026Avg 10-Day Volume
5.30MSharesUpdated Aug 21, 2026Avg 30-Day Volume
6.68MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.2000CNYUpdated 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 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
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
Operating margin is -13.5%, lower than 95% of its Chemicals peers (median 4.9%)Significant
Operating margin: -0.13Industry median: 0.05Industry P5: -0.12Peers compared: 134
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.75
Altman Z-Score 5.94: safe zoneNotable
Altman Z-Score: 5.94
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.
Core Laboratories Inc.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Hebei Jianxin Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Medicalsystem Biotechnologies Inc.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Changzhou Langbo Sealing Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Clean Energy Fuels Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Narada Power Source Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Guangbo Group Stock Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Anhui Jinchun Nonwoven Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ningxia Qinglong Pipes Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Marine Electricals (India) Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Jiangsu Hengli Hydraulic Co., Ltd.
3 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios ElevatedCash Elevated Relative to Current Liabilities and Total Assets
Collective Mining Ltd.
3 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios ElevatedCash Elevated Relative to Current Liabilities and Total Assets
Coinbase Global, Inc.
3 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios ElevatedCash Elevated Relative to Current Liabilities and Total Assets
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.