CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- PositionProfit margin is -14.8%, lower than 95% of its Packaging & Containers peers (median 4.4%)
- FinancialsAltman Z-Score 0.87: 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
3.60BCNY536.97M · vs all stocks (USD)
Revenue (TTM)
996.01MCNY148.56M · vs all stocks (USD)
Profit Margin
-14.81%vs Packaging & Containers peers
Beta
0.6420xvs all stocks
52-Week Change
-4.76%vs all stocks
Market Capitalization
3.60BCNY536.97M · vs all stocks (USD)
Enterprise Value
4.43BCNY660.45M · vs all stocks (USD)
Price to Sales (TTM)
3.64xvs Packaging & Containers peers
Price to Book (MRQ)
53.21xvs Packaging & Containers peers
Enterprise to Revenue
4.45xvs Packaging & Containers peers
Enterprise to EBITDA
42.91xvs Packaging & Containers peers
Gross Margin
18.70%vs Packaging & Containers peers
Profit Margin
-14.81%vs Packaging & Containers peers
Operating Margin
4.35%vs Packaging & Containers peers
Return on Assets (TTM)
0.49%vs Packaging & Containers peers
Return on Equity (TTM)
-97.38%vs Packaging & Containers peers
Revenue (TTM)
996.01MCNY148.56M · vs all stocks (USD)
Revenue per Share (TTM)
0.7750CNYUpdated Sep 18, 2026Quarterly Revenue Growth
-19.50%vs Packaging & Containers peers
Gross Profit (TTM)
155.01MCNY23.12M · vs all stocks (USD)
EBITDA (TTM)
118.38MCNY17.66M · vs all stocks (USD)
Net Income (TTM)
-147.49MCNY-22.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.48%vs Packaging & Containers peers
Operating Cash Flow (TTM)
136.76MCNY20.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
10.59MCNY1.58M · vs all stocks (USD)
5-Year Average Dividend Yield
0.88%vs all stocks
Payout Ratio
0.00%vs Packaging & Containers peers
Minority Interest (Equity)
-96.55MCNYFY2025 · Dec 31, 2025Revenue
987.27MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
832.69MCNYFY2025 · Dec 31, 2025Gross Profit
154.57MCNYFY2025 · Dec 31, 2025Operating Income
14.45MCNY2.15M · vs all stocks (USD)
Pre-tax Income
-100.35MCNYFY2025 · Dec 31, 2025Income Tax Expense
15.06MCNYFY2025 · Dec 31, 2025Net Income
-115.41MCNYFY2025 · Dec 31, 2025EBIT
-3.16MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
118.38MCNYFY2025 · Dec 31, 2025Research & Development
3.31MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
31.80MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
115.93KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
97.20MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0896CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0896CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.29BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.29BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-115.41MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
202.09KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-38.37MCNYFY2025 · Dec 31, 2025Free Cash Flow
-164.99MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
118.37MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-115.41MCNYFY2025 · Dec 31, 2025Other Non-cash Items
109.94MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-32.18MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-722.70KCNYFY2025 · Dec 31, 2025Capital Expenditures
-126.61MCNYFY2025 · Dec 31, 2025Net Acquisitions
10.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-116.61MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
371.57MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-187.12MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-70.70MCNYFY2025 · Dec 31, 2025Other Financing Charges
-43.76MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
69.99MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.29BSharesUpdated Sep 18, 2026Float Shares
1.08BSharesUpdated Sep 18, 2026% Held by Insiders
22.70%vs all stocks
% Held by Institutions
0.07%vs all stocks
Total Cash (MRQ)
126.88MCNY18.93M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0990CNYUpdated Sep 18, 2026Total Debt (MRQ)
1.01BCNY151.04M · vs all stocks (USD)
Current Ratio (MRQ)
0.2700xvs Packaging & Containers peers
Book Value per Share (MRQ)
0.0530CNYUpdated Sep 18, 2026Total Assets
1.92BCNY286.44M · vs all stocks (USD)
Total Current Assets
440.15MCNYFY2025 · Dec 31, 2025Total Liabilities
1.91BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.48BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
235.69MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.67BCNYFY2025 · Dec 31, 2025Cash
121.23MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
122.64MCNYFY2025 · Dec 31, 2025Accounts Receivable
125.45MCNYFY2025 · Dec 31, 2025Inventory
92.75MCNYFY2025 · Dec 31, 2025Accounts Payable
57.31MCNYFY2025 · Dec 31, 2025Short-term Debt
886.32MCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.79MCNYFY2025 · Dec 31, 2025Long-term Debt
152.66MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.29BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
13.65MCNY2.04M · vs all stocks (USD)
52-Week Low
2.22CNYUpdated Sep 18, 202652-Week High
5.08CNYUpdated Sep 18, 202652-Week Change
-4.76%vs all stocks
Beta
0.6420xvs all stocks
50-Day MA
2.76CNYUpdated Sep 18, 2026200-Day MA
3.70CNYUpdated Sep 18, 2026Avg 10-Day Volume
21.10MSharesUpdated Sep 18, 2026Avg 30-Day Volume
26.06MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
-0.0800CNYUpdated 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 patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Where is this company structurally exposed?
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.
Peer Positioning
Profit margin is -14.8%, lower than 95% of its Packaging & Containers peers (median 4.4%)Significant
Profit margin: -0.15Industry median: 0.04Industry P5: -0.12Peers compared: 77.00
Return on equity is -97.4%, lower than 95% of its Packaging & Containers peers (median 6.6%)Significant
Return on equity: -0.97Industry median: 0.07Industry P5: -0.10Peers compared: 77.00
Current ratio is 0.27×, lower than 95% of its Packaging & Containers peers (median 1.65×)Significant
Current ratio: 0.27Industry median: 1.65Industry P5: 0.98Peers compared: 77.00
Price-to-book is 53.21×, higher than 95% of its Packaging & Containers peers (median 1.73×)Significant
Price-to-book: 53.21Industry median: 1.73Industry P95: 6.03Peers compared: 77.00
Financial Health
Altman Z-Score 0.87: distress zoneCritical
Altman Z-Score: 0.87
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
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