CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $1.63B, above the global median of $548.88M
- PositionDebt-to-equity is 16.38×, higher than 95% of its Paper & Paper Products peers (median 0.77×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.85BCNY873.11M · vs all stocks (USD)
Revenue (TTM)
10.95BCNY1.63B · vs all stocks (USD)
Profit Margin
-47.73%vs Paper & Paper Products peers
Beta
0.1780xvs all stocks
52-Week Change
-5.24%vs all stocks
Market Capitalization
5.85BCNY873.11M · vs all stocks (USD)
Enterprise Value
40.23BCNY6.00B · vs all stocks (USD)
Forward P/E
-9.48xvs Paper & Paper Products peers
Price to Sales (TTM)
0.5348xvs Paper & Paper Products peers
Price to Book (MRQ)
37.55xvs Paper & Paper Products peers
Enterprise to Revenue
3.67xvs Paper & Paper Products peers
Enterprise to EBITDA
-194.74xvs Paper & Paper Products peers
Gross Margin
-6.10%vs Paper & Paper Products peers
Profit Margin
-47.73%vs Paper & Paper Products peers
Operating Margin
-14.34%vs Paper & Paper Products peers
Return on Assets (TTM)
-2.91%vs Paper & Paper Products peers
Return on Equity (TTM)
-117.60%vs Paper & Paper Products peers
Revenue (TTM)
10.95BCNY1.63B · vs all stocks (USD)
Revenue per Share (TTM)
3.75CNYUpdated Sep 18, 2026Quarterly Revenue Growth
196.60%vs Paper & Paper Products peers
Gross Profit (TTM)
-1.34BCNY-199.74M · vs all stocks (USD)
EBITDA (TTM)
-206.56MCNY-30.81M · vs all stocks (USD)
Net Income (TTM)
-5.22BCNY-779.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
387.27%vs Paper & Paper Products peers
Operating Cash Flow (TTM)
-219.71MCNY-32.77M · 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-472.18M · 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 Sep 18, 2026Float Shares
1.99BSharesUpdated Sep 18, 2026% Held by Insiders
28.94%vs all stocks
% Held by Institutions
0.54%vs all stocks
Total Cash (MRQ)
215.08MCNY32.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0730CNYUpdated Sep 18, 2026Total Debt (MRQ)
32.66BCNY4.87B · vs all stocks (USD)
Total Debt to Equity (MRQ)
16.38xvs Paper & Paper Products peers
Current Ratio (MRQ)
0.1840xvs Paper & Paper Products peers
Book Value per Share (MRQ)
0.0530CNYUpdated Sep 18, 2026Total Assets
50.62BCNY7.55B · 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
2.81BCNY419.61M · vs all stocks (USD)
52-Week Low
1.83CNYUpdated Sep 18, 202652-Week High
3.19CNYUpdated Sep 18, 202652-Week Change
-5.24%vs all stocks
Beta
0.1780xvs all stocks
50-Day MA
1.94CNYUpdated Sep 18, 2026200-Day MA
2.24CNYUpdated Sep 18, 2026Avg 10-Day Volume
20.34MSharesUpdated Sep 18, 2026Avg 30-Day Volume
12.50MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
-1.79CNYUpdated Sep 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?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
Reads
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 16.38×, higher than 95% of its Paper & Paper Products peers (median 0.77×)Significant
Debt-to-equity: 16.38Industry median: 0.77Industry P95: 7.79Peers compared: 29.00
Price-to-book is 37.55×, higher than 95% of its Paper & Paper Products peers (median 1.3×)Significant
Price-to-book: 37.55Industry median: 1.30Industry P95: 11.17Peers compared: 29.00
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 $1.63B, above the global median of $548.88MNotable
Revenue (USD): 1,632,608,198.369Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
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