CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $230.32M, lower than 95% of all stocks globally
- PositionReturn on equity is 50.4%, higher than 95% of its Chemicals peers (median 3%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
230.32MUSDvs all stocks (USD)
Trailing P/E
21.70xvs Chemicals peers
Revenue (TTM)
154.20MUSDvs all stocks (USD)
Profit Margin
5.31%vs Chemicals peers
Beta
0.6510xvs all stocks
52-Week Change
-25.09%vs all stocks
Market Capitalization
230.32MUSDvs all stocks (USD)
Enterprise Value
117.27MUSDvs all stocks (USD)
Trailing P/E
21.70xvs Chemicals peers
Price to Sales (TTM)
0.2225xvs Chemicals peers
Price to Book (MRQ)
11.34xvs Chemicals peers
Enterprise to Revenue
0.7610xvs Chemicals peers
Enterprise to EBITDA
3.99xvs Chemicals peers
Gross Margin
20.61%vs Chemicals peers
Profit Margin
5.31%vs Chemicals peers
Operating Margin
13.41%vs Chemicals peers
Return on Assets (TTM)
7.66%vs Chemicals peers
Return on Equity (TTM)
50.39%vs Chemicals peers
Revenue (TTM)
154.20MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.9760USDUpdated Jul 17, 2026Quarterly Revenue Growth
0.10%vs Chemicals peers
Gross Profit (TTM)
29.88MUSDvs all stocks (USD)
EBITDA (TTM)
139.82MUSDvs all stocks (USD)
Net Income (TTM)
8.18MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
34.40%vs Chemicals peers
Operating Cash Flow (TTM)
27.31MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
20.35MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Chemicals peers
Revenue
1.04BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
847.92MCNYFY2025 · Dec 31, 2025Gross Profit
196.63MCNYFY2025 · Dec 31, 2025Operating Income
126.84MCNY18.80M · vs all stocks (USD)
Pre-tax Income
69.67MCNYFY2025 · Dec 31, 2025Income Tax Expense
18.96MCNYFY2025 · Dec 31, 2025Net Income
50.71MCNYFY2025 · Dec 31, 2025EBIT
102.90MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
200.04MCNYFY2025 · Dec 31, 2025Research & Development
11.56MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
12.54MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
33.22MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.01BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.01BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
50.71MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
138.14MCNYFY2025 · Dec 31, 2025Free Cash Flow
133.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
236.55MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
50.71MCNYFY2025 · Dec 31, 2025Other Non-cash Items
35.53MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
55.15MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.25MCNYFY2025 · Dec 31, 2025Capital Expenditures
-4.60MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.60MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
679.02KCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-38.75MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-7.34MCNYFY2025 · Dec 31, 2025Other Financing Charges
-559.38KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-45.98MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.07BSharesUpdated Jul 17, 2026Float Shares
762.48MSharesUpdated Jul 17, 2026% Held by Insiders
13.65%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
32.12MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2030USDUpdated Jul 17, 2026Total Debt (MRQ)
114.92MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
5.60xvs Chemicals peers
Current Ratio (MRQ)
0.5280xvs Chemicals peers
Book Value per Share (MRQ)
0.0191USDUpdated Jul 17, 2026Total Assets
1.01BCNY150.09M · vs all stocks (USD)
Total Current Assets
421.72MCNYFY2025 · Dec 31, 2025Total Liabilities
892.42MCNYFY2025 · Dec 31, 2025Total Non-current Assets
590.81MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
791.33MCNYFY2025 · Dec 31, 2025Total Current Liabilities
101.09MCNYFY2025 · Dec 31, 2025Cash
236.55MCNYFY2025 · Dec 31, 2025Cash Equivalents
8.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
245.23MCNYFY2025 · Dec 31, 2025Accounts Receivable
16.67MCNYFY2025 · Dec 31, 2025Inventory
106.17MCNYFY2025 · Dec 31, 2025Accounts Payable
25.04MCNYFY2025 · Dec 31, 2025Short-term Debt
1.03MCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.49MCNYFY2025 · Dec 31, 2025Long-term Debt
98.55KCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.07BCNYFY2025 · Dec 31, 2025Retained Earnings
-1.76BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
120.11MCNY17.80M · vs all stocks (USD)
52-Week Low
0.2100USDUpdated Jul 17, 202652-Week High
0.3950USDUpdated Jul 17, 202652-Week Change
-25.09%vs all stocks
Beta
0.6510xvs all stocks
50-Day MA
0.2279USDUpdated Jul 17, 2026200-Day MA
0.2848USDUpdated Jul 17, 2026Avg 10-Day Volume
313.95KSharesUpdated Jul 17, 2026Avg 30-Day Volume
405.27KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.0100USDUpdated Jul 17, 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 patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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
Return on equity is 50.4%, higher than 95% of its Chemicals peers (median 3%)Significant
Return on equity: 0.50Industry median: 0.03Industry P95: 0.15Peers compared: 134
Current ratio is 0.53×, lower than 95% of its Chemicals peers (median 1.71×)Significant
Current ratio: 0.53Industry median: 1.71Industry P5: 0.61Peers compared: 134
Debt-to-equity is 5.6×, higher than 95% of its Chemicals peers (median 0.34×)Significant
Debt-to-equity: 5.60Industry median: 0.34Industry P95: 1.39Peers compared: 134
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.50Debt-to-Equity: 5.60
Financial Health
Altman Z-Score 0.35: distress zoneCritical
Altman Z-Score: 0.35
High earnings qualityNotable
Earnings Quality Score: 0.72
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
Scale
Market cap is $230.32M, lower than 95% of all stocks globallySignificant
Market cap (USD): 230,324,040Global P5: 269,387,740.27
Levered free cash flow is $20.35M, above the global median of $16.24MNotable
Levered free cash flow (USD): 20,345,129Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
China Ecotek Corporation
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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.