CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $1.24B, above the global median of $520.53M
- PositionDebt-to-equity is 14.47×, higher than 95% of its Paper & Paper Products peers (median 0.61×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.53BCNY820.09M · vs all stocks (USD)
Revenue (TTM)
8.37BCNY1.24B · vs all stocks (USD)
Profit Margin
-87.89%vs Paper & Paper Products peers
Beta
0.1820xvs all stocks
52-Week Change
-17.54%vs all stocks
Market Capitalization
5.53BCNY820.09M · vs all stocks (USD)
Enterprise Value
39.86BCNY5.91B · vs all stocks (USD)
Forward P/E
-8.95xvs Paper & Paper Products peers
Price to Sales (TTM)
0.6606xvs Paper & Paper Products peers
Price to Book (MRQ)
13.24xvs Paper & Paper Products peers
Enterprise to Revenue
4.76xvs Paper & Paper Products peers
Enterprise to EBITDA
-166.27xvs Paper & Paper Products peers
Gross Margin
-8.62%vs Paper & Paper Products peers
Profit Margin
-87.89%vs Paper & Paper Products peers
Operating Margin
-14.85%vs Paper & Paper Products peers
Return on Assets (TTM)
-2.91%vs Paper & Paper Products peers
Return on Equity (TTM)
-125.92%vs Paper & Paper Products peers
Revenue (TTM)
8.37BCNY1.24B · vs all stocks (USD)
Revenue per Share (TTM)
2.84CNYUpdated Aug 18, 2026Quarterly Revenue Growth
274.00%vs Paper & Paper Products peers
Gross Profit (TTM)
-1.66BCNY-245.82M · vs all stocks (USD)
EBITDA (TTM)
-239.71MCNY-35.55M · vs all stocks (USD)
Net Income (TTM)
-7.36BCNY-1.09B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.63%vs Paper & Paper Products peers
Operating Cash Flow (TTM)
-261.77MCNY-38.82M · vs all stocks (USD)
5-Year Average Dividend Yield
2.93%vs all stocks
Payout Ratio
0.00%vs Paper & Paper Products peers
Minority Interest (Equity)
1.91BCNYFY2025 · Dec 31, 2025Revenue
6.19BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
8.60BCNYFY2025 · Dec 31, 2025Gross Profit
-2.42BCNYFY2025 · Dec 31, 2025Operating Income
-3.17BCNY-469.46M · vs all stocks (USD)
Pre-tax Income
-9.20BCNYFY2025 · Dec 31, 2025Income Tax Expense
-237.37MCNYFY2025 · Dec 31, 2025Net Income
-8.96BCNYFY2025 · Dec 31, 2025EBIT
-7.60BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-1.88BCNYFY2025 · Dec 31, 2025Research & Development
93.26MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
118.65MCNYFY2025 · Dec 31, 2025Other Operating Expenses
143.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
88.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.60BCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-8.96BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
666.91MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-6.26BCNYFY2025 · Dec 31, 2025Free Cash Flow
-6.30BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
137.30MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-8.96BCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.66BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.97BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-926.94MCNYFY2025 · Dec 31, 2025Capital Expenditures
43.28MCNYFY2025 · Dec 31, 2025Net Acquisitions
-178.77MCNYFY2025 · Dec 31, 2025Sale of Investments
1.60MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-133.90MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
19.14BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-23.73BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.00BCNYFY2025 · Dec 31, 2025Other Financing Charges
5.47BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-122.06MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.94BSharesUpdated Aug 18, 2026Float Shares
1.99BSharesUpdated Aug 18, 2026% Held by Insiders
28.94%vs all stocks
% Held by Institutions
0.54%vs all stocks
Total Cash (MRQ)
252.93MCNY37.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0860CNYUpdated Aug 18, 2026Total Debt (MRQ)
32.68BCNY4.85B · vs all stocks (USD)
Total Debt to Equity (MRQ)
14.47xvs Paper & Paper Products peers
Current Ratio (MRQ)
0.1790xvs Paper & Paper Products peers
Book Value per Share (MRQ)
0.1420CNYUpdated Aug 18, 2026Total Assets
50.62BCNY7.51B · vs all stocks (USD)
Total Current Assets
6.17BCNYFY2025 · Dec 31, 2025Total Liabilities
47.81BCNYFY2025 · Dec 31, 2025Total Non-current Assets
44.45BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.41BCNYFY2025 · Dec 31, 2025Total Current Liabilities
39.39BCNYFY2025 · Dec 31, 2025Cash
137.30MCNYFY2025 · Dec 31, 2025Cash Equivalents
73.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
210.40MCNYFY2025 · Dec 31, 2025Other Short-term Investments
38.79MCNYFY2025 · Dec 31, 2025Accounts Receivable
742.74MCNYFY2025 · Dec 31, 2025Inventory
3.32BCNYFY2025 · Dec 31, 2025Accounts Payable
8.61BCNYFY2025 · Dec 31, 2025Short-term Debt
23.54BCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.60BCNYFY2025 · Dec 31, 2025Long-term Debt
5.61BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
28.23MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.93BCNYFY2025 · Dec 31, 2025Retained Earnings
-7.68BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.81BCNY417.19M · vs all stocks (USD)
52-Week Low
1.83CNYUpdated Aug 18, 202652-Week High
3.19CNYUpdated Aug 18, 202652-Week Change
-17.54%vs all stocks
Beta
0.1820xvs all stocks
50-Day MA
1.98CNYUpdated Aug 18, 2026200-Day MA
2.26CNYUpdated Aug 18, 2026Avg 10-Day Volume
9.60MSharesUpdated Aug 18, 2026Avg 30-Day Volume
9.35MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-2.51CNYUpdated Aug 18, 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?
Diagnostic
Declining With Price Stretched Below 1Y Mean
The price sits well below its yearly mean, with net income and assets falling four years.
Reads
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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
Debt-to-equity is 14.47×, higher than 95% of its Paper & Paper Products peers (median 0.61×)Significant
Debt-to-equity: 14.47Industry median: 0.61Industry P95: 6.82Peers compared: 32.00
Price-to-book is 13.24×, higher than 95% of its Paper & Paper Products peers (median 1.11×)Significant
Price-to-book: 13.24Industry median: 1.11Industry P95: 12.04Peers compared: 32.00
Financial Health
Altman Z-Score -1.3: distress zoneCritical
Altman Z-Score: -1.30
High earnings qualityNotable
Earnings Quality Score: 0.58
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $1.24B, above the global median of $520.53MNotable
Revenue (USD): 1,241,345,012.378Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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