CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is an interface business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- PositionCurrent ratio is 6.15×, higher than 95% of its Paper & Paper Products peers (median 1.32×)
- FinancialsAltman Z-Score 7.65: safe zone
- Interpretations2 currently firing — 2
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is an interface business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.32BCNY789.03M · vs all stocks (USD)
Revenue (TTM)
410.10MCNY60.82M · vs all stocks (USD)
Profit Margin
-4.72%vs Paper & Paper Products peers
Beta
0.6270xvs all stocks
52-Week Change
0.00%vs all stocks
Market Capitalization
5.32BCNY789.03M · vs all stocks (USD)
Enterprise Value
4.77BCNY707.08M · vs all stocks (USD)
Price to Sales (TTM)
13.50xvs Paper & Paper Products peers
Price to Book (MRQ)
7.35xvs Paper & Paper Products peers
Enterprise to Revenue
11.63xvs Paper & Paper Products peers
Gross Margin
11.64%vs Paper & Paper Products peers
Profit Margin
-4.72%vs Paper & Paper Products peers
Operating Margin
-5.61%vs Paper & Paper Products peers
Return on Assets (TTM)
-1.85%vs Paper & Paper Products peers
Return on Equity (TTM)
-3.13%vs Paper & Paper Products peers
Revenue (TTM)
410.10MCNY60.82M · vs all stocks (USD)
Revenue per Share (TTM)
0.7210CNYUpdated Aug 19, 2026Quarterly Revenue Growth
4.50%vs Paper & Paper Products peers
Gross Profit (TTM)
49.84MCNY7.39M · vs all stocks (USD)
EBITDA (TTM)
5.19MCNY769.38K · vs all stocks (USD)
Net Income (TTM)
-19.36MCNY-2.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.50%vs Paper & Paper Products peers
Operating Cash Flow (TTM)
-86.10MCNY-12.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
67.52MCNY10.01M · vs all stocks (USD)
Payout Ratio
0.00%vs Paper & Paper Products peers
Minority Interest (Equity)
-452.34KCNYFY2025 · Dec 31, 2025Revenue
406.45MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
345.33MCNYFY2025 · Dec 31, 2025Gross Profit
61.12MCNYFY2025 · Dec 31, 2025Operating Income
-22.14MCNY-3.28M · vs all stocks (USD)
Pre-tax Income
-22.37MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.44MCNYFY2025 · Dec 31, 2025Net Income
-20.93MCNYFY2025 · Dec 31, 2025EBIT
-21.75MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.19MCNYFY2025 · Dec 31, 2025Research & Development
12.61MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.83MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.84MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
613.64KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
575.82MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
575.82MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-20.93MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.65MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-70.70MCNYFY2025 · Dec 31, 2025Free Cash Flow
-86.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
378.27MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-20.93MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-9.17MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-36.31MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.29MCNYFY2025 · Dec 31, 2025Capital Expenditures
-16.09MCNYFY2025 · Dec 31, 2025Net Acquisitions
2.80MCNYFY2025 · Dec 31, 2025Purchase of Investments
-900.25MCNYFY2025 · Dec 31, 2025Sale of Investments
1.06BCNYFY2025 · Dec 31, 2025Other Investing Activity
145.14MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
292.31MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
20.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-70.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-455.25KCNYFY2025 · Dec 31, 2025Other Financing Charges
40.33MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-10.13MCNYFY2025 · Dec 31, 2025Shares Outstanding
579.57MSharesUpdated Aug 19, 2026Float Shares
526.33MSharesUpdated Aug 19, 2026% Held by Insiders
22.59%vs all stocks
% Held by Institutions
0.93%vs all stocks
Total Cash (MRQ)
593.33MCNY87.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.06CNYUpdated Aug 19, 2026Total Debt (MRQ)
404.05KCNY59.92K · vs all stocks (USD)
Current Ratio (MRQ)
6.15xvs Paper & Paper Products peers
Book Value per Share (MRQ)
1.30CNYUpdated Aug 19, 2026Total Assets
1.13BCNY167.40M · vs all stocks (USD)
Total Current Assets
934.72MCNYFY2025 · Dec 31, 2025Total Liabilities
399.82MCNYFY2025 · Dec 31, 2025Total Non-current Assets
194.11MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
217.59MCNYFY2025 · Dec 31, 2025Total Current Liabilities
182.23MCNYFY2025 · Dec 31, 2025Cash
377.45MCNYFY2025 · Dec 31, 2025Cash Equivalents
14.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
392.33MCNYFY2025 · Dec 31, 2025Other Short-term Investments
170.58MCNYFY2025 · Dec 31, 2025Accounts Receivable
84.49MCNYFY2025 · Dec 31, 2025Inventory
39.24MCNYFY2025 · Dec 31, 2025Accounts Payable
117.27MCNYFY2025 · Dec 31, 2025Short-term Debt
10.24MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.90MCNYFY2025 · Dec 31, 2025Long-term Debt
194.57KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
217.40MCNYFY2025 · Dec 31, 2025Common Stock (Book)
579.57MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.15BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
729.01MCNY108.11M · vs all stocks (USD)
Treasury Stock
15.98MCNYFY2025 · Dec 31, 202552-Week Low
6.50CNYUpdated Aug 19, 202652-Week High
14.34CNYUpdated Aug 19, 202652-Week Change
0.00%vs all stocks
Beta
0.6270xvs all stocks
50-Day MA
8.63CNYUpdated Aug 19, 2026200-Day MA
9.86CNYUpdated Aug 19, 2026Avg 10-Day Volume
48.75MSharesUpdated Aug 19, 2026Avg 30-Day Volume
43.97MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0300CNYUpdated Aug 19, 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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
Current ratio is 6.15×, higher than 95% of its Paper & Paper Products peers (median 1.32×)Significant
Current ratio: 6.15Industry median: 1.32Industry P95: 4.27Peers compared: 32.00
Structural Tensions
Most companies in its industry are production businesses; this one is an interface businessSignificant
Industry peers: 41.00Share on the common pattern %: 93.00
Financial Health
Altman Z-Score 7.65: safe zoneNotable
Altman Z-Score: 7.65
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Shanghai Jin Jiang Online Network Service Co., Ltd.
Tier 1InterfaceThroughput-Bound ConversionAttentionSenseMaking
Aoyuan Beauty Valley Technology Co., Ltd.
Tier 1InterfaceThroughput-Bound ConversionAttentionSenseMaking
Beijing Electronic Zone Co., Ltd.
Tier 1InterfaceThroughput-Bound ConversionFlowSenseMaking
Amn Healthcare Services Inc.
Tier 1InterfaceThroughput-Bound ConversionFlowSenseMaking
Nanjing Business & Tourism Co., Ltd.
Tier 1InterfaceThroughput-Bound ConversionProductionFlow
Shanghai Foreign Service Co., Ltd.
Tier 1InterfaceThroughput-Bound ConversionSenseMakingFlow
Cross Country Healthcare Inc.
Tier 1InterfaceThroughput-Bound ConversionFlowSenseMaking
Discount Investment Corporation Ltd.
Tier 1InterfaceThroughput-Bound ConversionRiskFlow
Yangzhou Jinquan Tourism Co., Ltd.
Tier 1InterfaceThroughput-Bound ConversionAttentionFlow
Tuhu Car Inc.
Tier 1InterfaceThroughput-Bound ConversionFlowProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Jiangsu Hengli Hydraulic Co., Ltd.
2 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios Elevated
Shanghai Geoharbour Construction Group Co. Ltd.
2 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios Elevated
Jiangsu Hengxing New Materials Co., Ltd.
2 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios Elevated