CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- PositionDebt-to-equity is 0.02×, lower than 95% of its Packaging & Containers peers (median 0.39×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.22BCNY773.77M · vs all stocks (USD)
Revenue (TTM)
3.36BCNY497.84M · vs all stocks (USD)
Profit Margin
-11.20%vs Packaging & Containers peers
Beta
0.4670xvs all stocks
52-Week Change
-11.51%vs all stocks
Market Capitalization
5.22BCNY773.77M · vs all stocks (USD)
Enterprise Value
4.24BCNY628.07M · vs all stocks (USD)
Forward P/E
34.27xvs Packaging & Containers peers
Price to Sales (TTM)
1.59xvs Packaging & Containers peers
Price to Book (MRQ)
0.8562xvs Packaging & Containers peers
Enterprise to Revenue
1.26xvs Packaging & Containers peers
Gross Margin
12.90%vs Packaging & Containers peers
Profit Margin
-11.20%vs Packaging & Containers peers
Operating Margin
0.28%vs Packaging & Containers peers
Return on Assets (TTM)
-1.17%vs Packaging & Containers peers
Return on Equity (TTM)
-6.02%vs Packaging & Containers peers
Revenue (TTM)
3.36BCNY497.84M · vs all stocks (USD)
Revenue per Share (TTM)
2.38CNYUpdated Aug 19, 2026Quarterly Revenue Growth
58.10%vs Packaging & Containers peers
Gross Profit (TTM)
500.83MCNY74.27M · vs all stocks (USD)
EBITDA (TTM)
216.78MCNY32.15M · vs all stocks (USD)
Net Income (TTM)
-376.02MCNY-55.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-45.20%vs Packaging & Containers peers
Operating Cash Flow (TTM)
236.33MCNY35.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
434.24MCNY64.40M · vs all stocks (USD)
5-Year Average Dividend Yield
5.16%vs all stocks
Payout Ratio
0.00%vs Packaging & Containers peers
Minority Interest (Equity)
121.42MCNYFY2025 · Dec 31, 2025Revenue
2.99BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.45BCNYFY2025 · Dec 31, 2025Gross Profit
539.40MCNYFY2025 · Dec 31, 2025Operating Income
31.97MCNY4.74M · vs all stocks (USD)
Pre-tax Income
-322.19MCNYFY2025 · Dec 31, 2025Income Tax Expense
41.97MCNYFY2025 · Dec 31, 2025Net Income
-364.16MCNYFY2025 · Dec 31, 2025EBIT
-317.68MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
359.17MCNYFY2025 · Dec 31, 2025Research & Development
141.62MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
116.34MCNYFY2025 · Dec 31, 2025Other Operating Expenses
37.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.51MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.44BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.44BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-364.16MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
18.22MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
48.55MCNYFY2025 · Dec 31, 2025Free Cash Flow
-18.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
956.88MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-364.16MCNYFY2025 · Dec 31, 2025Other Non-cash Items
33.82MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
429.81MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-50.92MCNYFY2025 · Dec 31, 2025Capital Expenditures
-67.47MCNYFY2025 · Dec 31, 2025Net Acquisitions
222.42MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.00MCNYFY2025 · Dec 31, 2025Sale of Investments
190.21MCNYFY2025 · Dec 31, 2025Other Investing Activity
-58.01MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
286.14MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
110.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-260.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.62MCNYFY2025 · Dec 31, 2025Other Financing Charges
128.19MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-26.43MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.45BSharesUpdated Aug 19, 2026Float Shares
1.12BSharesUpdated Aug 19, 2026% Held by Insiders
38.13%vs all stocks
% Held by Institutions
0.53%vs all stocks
Total Cash (MRQ)
1.36BCNY201.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9600CNYUpdated Aug 19, 2026Total Debt (MRQ)
139.95MCNY20.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0221xvs Packaging & Containers peers
Current Ratio (MRQ)
2.16xvs Packaging & Containers peers
Book Value per Share (MRQ)
4.40CNYUpdated Aug 19, 2026Total Assets
3.92BCNY581.36M · vs all stocks (USD)
Total Current Assets
3.92BCNYFY2025 · Dec 31, 2025Total Liabilities
2.03BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
106.33MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.92BCNYFY2025 · Dec 31, 2025Cash
956.88MCNYFY2025 · Dec 31, 2025Cash Equivalents
296.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.25BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.39BCNYFY2025 · Dec 31, 2025Inventory
695.75MCNYFY2025 · Dec 31, 2025Accounts Payable
1.30BCNYFY2025 · Dec 31, 2025Short-term Debt
111.90MCNYFY2025 · Dec 31, 2025Other Current Liabilities
32.31MCNYFY2025 · Dec 31, 2025Long-term Debt
2.12MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.87MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.45BCNYFY2025 · Dec 31, 2025Retained Earnings
2.96BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.31BCNY935.99M · vs all stocks (USD)
Treasury Stock
301.22MCNYFY2025 · Dec 31, 202552-Week Low
3.46CNYUpdated Aug 19, 202652-Week High
4.93CNYUpdated Aug 19, 202652-Week Change
-11.51%vs all stocks
Beta
0.4670xvs all stocks
50-Day MA
3.81CNYUpdated Aug 19, 2026200-Day MA
3.97CNYUpdated Aug 19, 2026Avg 10-Day Volume
10.76MSharesUpdated Aug 19, 2026Avg 30-Day Volume
10.94MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.2600CNYUpdated Aug 19, 2026Shared 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 0.02×, lower than 95% of its Packaging & Containers peers (median 0.39×)Notable
Debt-to-equity: 0.02Industry median: 0.39Industry P5: 0.03Peers compared: 75.00
Price-to-book is 0.86×, lower than 95% of its Packaging & Containers peers (median 1.67×)Notable
Price-to-book: 0.86Industry median: 1.67Industry P5: 0.99Peers compared: 75.00
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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