CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $203.54M, lower than 95% of all stocks globally
- PositionOperating margin is 20.7%, higher than 95% of its Chemicals peers (median 5.1%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
203.54MUSDvs all stocks (USD)
Trailing P/E
19.00xvs Chemicals peers
Revenue (TTM)
164.66MUSDvs all stocks (USD)
Profit Margin
4.16%vs Chemicals peers
Beta
0.8370xvs all stocks
52-Week Change
-44.93%vs all stocks
Market Capitalization
203.54MUSDvs all stocks (USD)
Enterprise Value
111.52MUSDvs all stocks (USD)
Trailing P/E
19.00xvs Chemicals peers
Price to Sales (TTM)
0.1843xvs Chemicals peers
Price to Book (MRQ)
8.77xvs Chemicals peers
Enterprise to Revenue
0.6770xvs Chemicals peers
Enterprise to EBITDA
3.56xvs Chemicals peers
Gross Margin
29.44%vs Chemicals peers
Profit Margin
4.16%vs Chemicals peers
Operating Margin
20.73%vs Chemicals peers
Return on Assets (TTM)
8.67%vs Chemicals peers
Return on Equity (TTM)
34.93%vs Chemicals peers
Revenue (TTM)
164.66MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.03USDUpdated Sep 26, 2026Quarterly Revenue Growth
25.70%vs Chemicals peers
Gross Profit (TTM)
34.77MUSDvs all stocks (USD)
Net Income (TTM)
6.85MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-37.00%vs Chemicals peers
Operating Cash Flow (TTM)
21.52MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
16.61MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 26, 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
126.84MCNY18.90M · 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 Sep 26, 2026Float Shares
762.48MSharesUpdated Sep 26, 2026% Held by Insiders
13.69%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
35.39MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2220USDUpdated Sep 26, 2026Total Debt (MRQ)
116.55MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
5.02xvs Chemicals peers
Current Ratio (MRQ)
0.5710xvs Chemicals peers
Book Value per Share (MRQ)
0.0217USDUpdated Sep 26, 2026Total Assets
1.01BCNY150.85M · 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
120.11MCNY17.89M · vs all stocks (USD)
52-Week Low
0.1880USDUpdated Sep 26, 202652-Week High
0.3500USDUpdated Sep 26, 202652-Week Change
-44.93%vs all stocks
Beta
0.8370xvs all stocks
50-Day MA
0.2120USDUpdated Sep 26, 2026200-Day MA
0.2570USDUpdated Sep 26, 2026Avg 10-Day Volume
1.07MSharesUpdated Sep 26, 2026Avg 30-Day Volume
1.79MSharesUpdated Sep 26, 2026Diluted EPS (TTM)
0.0100USDUpdated Sep 26, 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
Operating margin is 20.7%, higher than 95% of its Chemicals peers (median 5.1%)Significant
Operating margin: 0.21Industry median: 0.05Industry P95: 0.19Peers compared: 134
Return on equity is 34.9%, higher than 95% of its Chemicals peers (median 3.2%)Significant
Return on equity: 0.35Industry median: 0.03Industry P95: 0.13Peers compared: 134
Current ratio is 0.57×, lower than 95% of its Chemicals peers (median 1.72×)Significant
Current ratio: 0.57Industry median: 1.72Industry P5: 0.62Peers compared: 134
Debt-to-equity is 5.02×, higher than 95% of its Chemicals peers (median 0.36×)Significant
Debt-to-equity: 5.02Industry median: 0.36Industry P95: 1.61Peers compared: 134
Price-to-book is 8.77×, higher than 95% of its Chemicals peers (median 1.97×)Significant
Price-to-book: 8.77Industry median: 1.97Industry P95: 8.41Peers compared: 134
Financial Health
Altman Z-Score 0.22: distress zoneCritical
Altman Z-Score: 0.22
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 $203.54M, lower than 95% of all stocks globallySignificant
Market cap (USD): 203,542,174Global P5: 275,556,405.438
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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.