CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $1.53B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.89: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
26.03BMXN1.53B · vs all stocks (USD)
Trailing P/E
38.75xvs Specialty Chemicals peers
Revenue (TTM)
126.27BMXN7.45B · vs all stocks (USD)
Profit Margin
0.52%vs Specialty Chemicals peers
Beta
0.0520xvs all stocks
52-Week Change
36.57%vs all stocks
Market Capitalization
26.03BMXN1.53B · vs all stocks (USD)
Enterprise Value
60.00BMXN3.54B · vs all stocks (USD)
Trailing P/E
38.75xvs Specialty Chemicals peers
Forward P/E
19.54xvs Specialty Chemicals peers
PEG Ratio
0.0162xvs Specialty Chemicals peers
Price to Sales (TTM)
0.2061xvs Specialty Chemicals peers
Price to Book (MRQ)
0.9998xvs Specialty Chemicals peers
Enterprise to Revenue
0.4750xvs Specialty Chemicals peers
Enterprise to EBITDA
5.10xvs Specialty Chemicals peers
Gross Margin
19.15%vs Specialty Chemicals peers
Profit Margin
0.52%vs Specialty Chemicals peers
Operating Margin
17.13%vs Specialty Chemicals peers
Return on Assets (TTM)
4.75%vs Specialty Chemicals peers
Return on Equity (TTM)
5.12%vs Specialty Chemicals peers
Revenue (TTM)
126.27BMXN7.45B · vs all stocks (USD)
Revenue per Share (TTM)
60.38MXNUpdated Aug 21, 2026Quarterly Revenue Growth
14.30%vs Specialty Chemicals peers
Gross Profit (TTM)
13.53BMXN797.68M · vs all stocks (USD)
EBITDA (TTM)
12.03BMXN709.20M · vs all stocks (USD)
Net Income (TTM)
652.91MMXN38.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.03%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
10.22BMXN602.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.10BMXN359.64M · vs all stocks (USD)
5-Year Average Dividend Yield
10.12%vs all stocks
Payout Ratio
0.00%vs Specialty Chemicals peers
Minority Interest (Equity)
4.73BMXNFY2025 · Dec 31, 2025Revenue
34.86BMXNFY2025 · Dec 31, 2025Cost of Goods Sold
32.69BMXNFY2025 · Dec 31, 2025Gross Profit
2.17BMXNFY2025 · Dec 31, 2025Operating Income
-734.86MMXN-43.33M · vs all stocks (USD)
Pre-tax Income
-2.14BMXNFY2025 · Dec 31, 2025Income Tax Expense
-627.27MMXNFY2025 · Dec 31, 2025Net Income
-1.51BMXNFY2025 · Dec 31, 2025EBIT
-1.52BMXNFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.64BMXNFY2025 · Dec 31, 2025Selling, General & Administrative
1.62BMXNFY2025 · Dec 31, 2025Other Operating Expenses
1.77BMXNFY2025 · Dec 31, 2025Non-operating Interest Income
75.79MMXNFY2025 · Dec 31, 2025Non-operating Interest Expense
620.43MMXNFY2025 · Dec 31, 2025EPS (Basic)
-1.33MXNFY2025 · Dec 31, 2025EPS (Diluted)
-1.33MXNFY2025 · Dec 31, 2025Basic Shares Outstanding
2.08BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.08BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-2.22BMXNFY2025 · Dec 31, 2025Minority Interests (P&L)
-92.09MMXNFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00MXNFY2025 · Dec 31, 2025Operating Cash Flow
4.19BMXNFY2025 · Dec 31, 2025Free Cash Flow
1.80BMXNFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.04BMXNFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.22BMXNFY2025 · Dec 31, 2025Stock-based Compensation
0.00MXNFY2025 · Dec 31, 2025Other Non-cash Items
2.05BMXNFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.30BMXNFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.05BMXNFY2025 · Dec 31, 2025Capital Expenditures
-2.39BMXNFY2025 · Dec 31, 2025Net Intangibles (CF)
-17.39MMXNFY2025 · Dec 31, 2025Net Acquisitions
-618.26MMXNFY2025 · Dec 31, 2025Purchase of Investments
0.00MXNFY2025 · Dec 31, 2025Sale of Investments
0.00MXNFY2025 · Dec 31, 2025Other Investing Activity
324.28MMXNFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.68BMXNFY2025 · Dec 31, 2025Long-term Debt Issuance
38.45BMXNFY2025 · Dec 31, 2025Long-term Debt Payments
-36.32BMXNFY2025 · Dec 31, 2025Common Stock Repurchase
0.00MXNFY2025 · Dec 31, 2025Common Dividends Paid
-667.85MMXNFY2025 · Dec 31, 2025Other Financing Charges
-83.09MMXNFY2025 · Dec 31, 2025Net Financing Cash Flow
1.38BMXNFY2025 · Dec 31, 2025Shares Outstanding
2.08BSharesUpdated Aug 21, 2026Float Shares
1.97BSharesUpdated Aug 21, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
25.50%vs all stocks
Total Cash (MRQ)
8.45BMXN498.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.05MXNUpdated Aug 21, 2026Total Debt (MRQ)
37.51BMXN2.21B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.21xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.61xvs Specialty Chemicals peers
Book Value per Share (MRQ)
12.40MXNUpdated Aug 21, 2026Total Assets
98.74BMXN5.82B · vs all stocks (USD)
Total Current Assets
47.05BMXNFY2025 · Dec 31, 2025Total Liabilities
71.16BMXNFY2025 · Dec 31, 2025Total Non-current Assets
51.70BMXNFY2025 · Dec 31, 2025Total Non-current Liabilities
41.93BMXNFY2025 · Dec 31, 2025Total Current Liabilities
29.23BMXNFY2025 · Dec 31, 2025Cash
6.31BMXNFY2025 · Dec 31, 2025Cash Equivalents
1.73BMXNFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.04BMXNFY2025 · Dec 31, 2025Other Short-term Investments
197.92MMXNFY2025 · Dec 31, 2025Accounts Receivable
10.17BMXNFY2025 · Dec 31, 2025Inventory
23.43BMXNFY2025 · Dec 31, 2025Accounts Payable
22.55BMXNFY2025 · Dec 31, 2025Short-term Debt
3.01BMXNFY2025 · Dec 31, 2025Long-term Debt
38.03BMXNFY2025 · Dec 31, 2025Common Stock (Book)
5.96BMXNFY2025 · Dec 31, 2025Retained Earnings
10.37BMXNFY2025 · Dec 31, 2025Total Shareholders' Equity
27.58BMXN1.63B · vs all stocks (USD)
Treasury Stock
0.00MXNFY2025 · Dec 31, 202552-Week Low
8.07MXNUpdated Aug 21, 202652-Week High
13.44MXNUpdated Aug 21, 202652-Week Change
36.57%vs all stocks
Beta
0.0520xvs all stocks
50-Day MA
12.52MXNUpdated Aug 21, 2026200-Day MA
10.71MXNUpdated Aug 21, 2026Avg 10-Day Volume
3.05MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.46MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.3200MXNUpdated Aug 21, 20262 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?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and 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.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.61Altman Z-Score: 0.89
Financial Health
Altman Z-Score 0.89: distress zoneCritical
Altman Z-Score: 0.89
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 $1.53B, above the global median of $1.15BNotable
Market cap (USD): 1,534,627,866.204Global Median: 1,146,734,693.424
Revenue is $7.45B, above the global median of $520.53MNotable
Revenue (USD): 7,445,592,293.671Global Median: 520,528,949.311
Levered free cash flow is $359.64M, above the global median of $16.24MNotable
Levered free cash flow (USD): 359,641,772.448Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Jiangsu Eastern Shenghong 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.