CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionGross margin is -20.5%, lower than 95% of its Chemicals peers (median 17%)
- FinancialsAltman Z-Score 1.68: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.30BCNY787.57M · vs all stocks (USD)
Revenue (TTM)
1.34BCNY199.25M · vs all stocks (USD)
Profit Margin
-32.12%vs Chemicals peers
Beta
0.4540xvs all stocks
52-Week Change
-32.45%vs all stocks
Market Capitalization
5.30BCNY787.57M · vs all stocks (USD)
Enterprise Value
5.25BCNY780.37M · vs all stocks (USD)
Forward P/E
-5.57xvs Chemicals peers
Price to Sales (TTM)
3.91xvs Chemicals peers
Price to Book (MRQ)
1.35xvs Chemicals peers
Enterprise to Revenue
3.92xvs Chemicals peers
Enterprise to EBITDA
-41.99xvs Chemicals peers
Gross Margin
-20.49%vs Chemicals peers
Profit Margin
-32.12%vs Chemicals peers
Operating Margin
-47.84%vs Chemicals peers
Return on Assets (TTM)
-3.43%vs Chemicals peers
Return on Equity (TTM)
-10.48%vs Chemicals peers
Revenue (TTM)
1.34BCNY199.25M · vs all stocks (USD)
Revenue per Share (TTM)
2.65CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-32.60%vs Chemicals peers
Gross Profit (TTM)
-204.74MCNY-30.45M · vs all stocks (USD)
EBITDA (TTM)
-124.99MCNY-18.59M · vs all stocks (USD)
Net Income (TTM)
-430.31MCNY-63.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-63.53%vs Chemicals peers
Operating Cash Flow (TTM)
-378.21MCNY-56.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-397.12MCNY-59.06M · vs all stocks (USD)
Payout Ratio
0.00%vs Chemicals peers
Revenue
1.43BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.61BCNYFY2025 · Dec 31, 2025Gross Profit
-184.50MCNYFY2025 · Dec 31, 2025Operating Income
-367.37MCNY-54.63M · vs all stocks (USD)
Pre-tax Income
-454.87MCNYFY2025 · Dec 31, 2025Income Tax Expense
-22.49MCNYFY2025 · Dec 31, 2025Net Income
-432.39MCNYFY2025 · Dec 31, 2025EBIT
-398.91MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-88.95MCNYFY2025 · Dec 31, 2025Research & Development
94.25MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
15.49MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
17.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
55.96MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.8500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.8500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
508.69MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
508.69MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-432.39MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
519.66MCNYFY2025 · Dec 31, 2025Free Cash Flow
440.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.84BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-432.39MCNYFY2025 · Dec 31, 2025Other Non-cash Items
60.44MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
578.45MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
313.15MCNYFY2025 · Dec 31, 2025Capital Expenditures
-79.27MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.40BCNYFY2025 · Dec 31, 2025Sale of Investments
1.20BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-275.12MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.39BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.61BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-55.53MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.45MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-272.11MCNYFY2025 · Dec 31, 2025Shares Outstanding
508.74MSharesUpdated Aug 21, 2026Float Shares
335.70MSharesUpdated Aug 21, 2026% Held by Insiders
40.04%vs all stocks
% Held by Institutions
9.93%vs all stocks
Total Cash (MRQ)
1.79BCNY265.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.51CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.86BCNY277.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4792xvs Chemicals peers
Current Ratio (MRQ)
2.28xvs Chemicals peers
Book Value per Share (MRQ)
7.65CNYUpdated Aug 21, 2026Total Assets
6.57BCNY976.62M · vs all stocks (USD)
Total Current Assets
3.54BCNYFY2025 · Dec 31, 2025Total Liabilities
2.58BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.02BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.09BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.49BCNYFY2025 · Dec 31, 2025Cash
912.28MCNYFY2025 · Dec 31, 2025Cash Equivalents
935.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.85BCNYFY2025 · Dec 31, 2025Other Short-term Investments
200.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
359.47MCNYFY2025 · Dec 31, 2025Inventory
707.95MCNYFY2025 · Dec 31, 2025Accounts Payable
589.64MCNYFY2025 · Dec 31, 2025Short-term Debt
867.89MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.02MCNYFY2025 · Dec 31, 2025Long-term Debt
1.04BCNYFY2025 · Dec 31, 2025Common Stock (Book)
508.74MCNYFY2025 · Dec 31, 2025Retained Earnings
275.29MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.99BCNY592.90M · vs all stocks (USD)
52-Week Low
9.29CNYUpdated Aug 21, 202652-Week High
18.85CNYUpdated Aug 21, 202652-Week Change
-32.45%vs all stocks
Beta
0.4540xvs all stocks
50-Day MA
11.50CNYUpdated Aug 21, 2026200-Day MA
13.93CNYUpdated Aug 21, 2026Avg 10-Day Volume
5.50MSharesUpdated Aug 21, 2026Avg 30-Day Volume
6.91MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.8500CNYUpdated Aug 21, 20261 interpretation 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 patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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
Gross margin is -20.5%, lower than 95% of its Chemicals peers (median 17%)Significant
Gross margin: -0.20Industry median: 0.17Industry P5: -0.04Peers compared: 134
Operating margin is -47.8%, lower than 95% of its Chemicals peers (median 4.9%)Significant
Operating margin: -0.48Industry median: 0.05Industry P5: -0.12Peers compared: 134
Profit margin is -32.1%, lower than 95% of its Chemicals peers (median 2.9%)Significant
Profit margin: -0.32Industry median: 0.03Industry P5: -0.27Peers compared: 134
Financial Health
Altman Z-Score 1.68: grey zoneSignificant
Altman Z-Score: 1.68
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hunan Yujing Machinery Co., Ltd.
1 interpretationCash-Flow Ratios Elevated
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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.