CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleLevered free cash flow is $23.01M, above the global median of $18.73M
- PositionReturn on equity is -10.3%, lower than 95% of its Packaging & Containers peers (median 6.6%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.79BCNY715.59M · vs all stocks (USD)
Revenue (TTM)
2.18BCNY325.49M · vs all stocks (USD)
Profit Margin
-7.47%vs Packaging & Containers peers
Beta
0.9080xvs all stocks
52-Week Change
-17.82%vs all stocks
Market Capitalization
4.79BCNY715.59M · vs all stocks (USD)
Enterprise Value
5.01BCNY748.17M · vs all stocks (USD)
Forward P/E
33.21xvs Packaging & Containers peers
Price to Sales (TTM)
2.23xvs Packaging & Containers peers
Price to Book (MRQ)
3.11xvs Packaging & Containers peers
Enterprise to Revenue
2.30xvs Packaging & Containers peers
Gross Margin
13.44%vs Packaging & Containers peers
Profit Margin
-7.47%vs Packaging & Containers peers
Operating Margin
1.07%vs Packaging & Containers peers
Return on Assets (TTM)
-1.55%vs Packaging & Containers peers
Return on Equity (TTM)
-10.25%vs Packaging & Containers peers
Revenue (TTM)
2.18BCNY325.49M · vs all stocks (USD)
Revenue per Share (TTM)
5.94CNYUpdated Sep 21, 2026Quarterly Revenue Growth
2.50%vs Packaging & Containers peers
Gross Profit (TTM)
259.55MCNY38.76M · vs all stocks (USD)
EBITDA (TTM)
78.29MCNY11.69M · vs all stocks (USD)
Net Income (TTM)
-162.87MCNY-24.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-85.20%vs Packaging & Containers peers
Operating Cash Flow (TTM)
44.48MCNY6.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
154.07MCNY23.01M · vs all stocks (USD)
Payout Ratio
0.00%vs Packaging & Containers peers
Minority Interest (Equity)
150.48MCNYFY2025 · Dec 31, 2025Revenue
2.16BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.86BCNYFY2025 · Dec 31, 2025Gross Profit
293.77MCNYFY2025 · Dec 31, 2025Operating Income
-5.48MCNY-819.03K · vs all stocks (USD)
Pre-tax Income
-168.91MCNYFY2025 · Dec 31, 2025Income Tax Expense
-923.60KCNYFY2025 · Dec 31, 2025Net Income
-167.99MCNYFY2025 · Dec 31, 2025EBIT
-153.58MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
78.29MCNYFY2025 · Dec 31, 2025Research & Development
42.55MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
86.27MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
15.34MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4200CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
376.98MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
376.98MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-167.99MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
9.65MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-347.16MCNYFY2025 · Dec 31, 2025Free Cash Flow
-595.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
338.12MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-167.99MCNYFY2025 · Dec 31, 2025Other Non-cash Items
29.75MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-146.83MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-62.08MCNYFY2025 · Dec 31, 2025Capital Expenditures
-248.64MCNYFY2025 · Dec 31, 2025Purchase of Investments
-676.93MCNYFY2025 · Dec 31, 2025Sale of Investments
845.54MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-80.02MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
430.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-358.60MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-14.99MCNYFY2025 · Dec 31, 2025Other Financing Charges
41.45MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
97.86MCNYFY2025 · Dec 31, 2025Shares Outstanding
375.25MSharesUpdated Sep 21, 2026Float Shares
255.09MSharesUpdated Sep 21, 2026% Held by Insiders
33.06%vs all stocks
% Held by Institutions
5.59%vs all stocks
Total Cash (MRQ)
318.81MCNY47.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8500CNYUpdated Sep 21, 2026Total Debt (MRQ)
405.93MCNY60.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2497xvs Packaging & Containers peers
Current Ratio (MRQ)
1.52xvs Packaging & Containers peers
Book Value per Share (MRQ)
4.16CNYUpdated Sep 21, 2026Total Assets
3.26BCNY486.73M · vs all stocks (USD)
Total Current Assets
2.04BCNYFY2025 · Dec 31, 2025Total Liabilities
1.54BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.22BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
253.74MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.29BCNYFY2025 · Dec 31, 2025Cash
338.12MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.76MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
344.89MCNYFY2025 · Dec 31, 2025Other Short-term Investments
110.21MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.05BCNYFY2025 · Dec 31, 2025Inventory
369.62MCNYFY2025 · Dec 31, 2025Accounts Payable
753.94MCNYFY2025 · Dec 31, 2025Short-term Debt
408.47MCNYFY2025 · Dec 31, 2025Other Current Liabilities
17.30MCNYFY2025 · Dec 31, 2025Long-term Debt
212.50MCNYFY2025 · Dec 31, 2025Common Stock (Book)
382.01MCNYFY2025 · Dec 31, 2025Retained Earnings
352.21MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.72BCNY256.70M · vs all stocks (USD)
Treasury Stock
57.54MCNYFY2025 · Dec 31, 202552-Week Low
8.70CNYUpdated Sep 21, 202652-Week High
24.00CNYUpdated Sep 21, 202652-Week Change
-17.82%vs all stocks
Beta
0.9080xvs all stocks
50-Day MA
11.52CNYUpdated Sep 21, 2026200-Day MA
15.41CNYUpdated Sep 21, 2026Avg 10-Day Volume
37.60MSharesUpdated Sep 21, 2026Avg 30-Day Volume
21.95MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.4300CNYUpdated Sep 21, 20263 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?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Return on equity is -10.3%, lower than 95% of its Packaging & Containers peers (median 6.6%)Significant
Return on equity: -0.10Industry median: 0.07Industry P5: -0.10Peers compared: 77.00
Financial Health
Altman Z-Score 2.8: safe zoneNotable
Altman Z-Score: 2.80
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
Scale
Levered free cash flow is $23.01M, above the global median of $18.73MNotable
Levered free cash flow (USD): 23,007,734.231Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Qingdao Greensum Ecology Co., Ltd.
3 interpretationsPartial Recovery After Sharp DeclineReceivables Heavy and GrowingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Ningbo KBE Electrical Technology Co., Ltd.
3 interpretationsPartial Recovery After Sharp DeclineReceivables Heavy and GrowingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Okins Electronics Co. Ltd.
3 interpretationsPartial Recovery After Sharp DeclineReceivables Heavy and GrowingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated