CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- FinancialsAltman Z-Score 7.94: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.62BCNY1.13B · vs all stocks (USD)
Trailing P/E
54.88xvs Packaging & Containers peers
Revenue (TTM)
2.34BCNY346.90M · vs all stocks (USD)
Profit Margin
5.99%vs Packaging & Containers peers
Beta
1.24xvs all stocks
52-Week Change
132.63%vs all stocks
Market Capitalization
7.62BCNY1.13B · vs all stocks (USD)
Enterprise Value
7.06BCNY1.05B · vs all stocks (USD)
Trailing P/E
54.88xvs Packaging & Containers peers
Forward P/E
42.91xvs Packaging & Containers peers
Price to Sales (TTM)
3.35xvs Packaging & Containers peers
Price to Book (MRQ)
4.19xvs Packaging & Containers peers
Enterprise to Revenue
3.02xvs Packaging & Containers peers
Enterprise to EBITDA
26.91xvs Packaging & Containers peers
Gross Margin
20.70%vs Packaging & Containers peers
Profit Margin
5.99%vs Packaging & Containers peers
Operating Margin
9.77%vs Packaging & Containers peers
Return on Assets (TTM)
3.97%vs Packaging & Containers peers
Return on Equity (TTM)
7.64%vs Packaging & Containers peers
Revenue (TTM)
2.34BCNY346.90M · vs all stocks (USD)
Revenue per Share (TTM)
7.22CNYUpdated Aug 19, 2026Quarterly Revenue Growth
0.70%vs Packaging & Containers peers
Gross Profit (TTM)
431.04MCNY63.92M · vs all stocks (USD)
EBITDA (TTM)
197.28MCNY29.26M · vs all stocks (USD)
Net Income (TTM)
140.06MCNY20.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
87.60%vs Packaging & Containers peers
Operating Cash Flow (TTM)
134.85MCNY20.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-23.20MCNY-3.44M · vs all stocks (USD)
Payout Ratio
0.00%vs Packaging & Containers peers
Minority Interest (Equity)
8.85MCNYFY2025 · Dec 31, 2025Revenue
2.31BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.90BCNYFY2025 · Dec 31, 2025Gross Profit
407.09MCNYFY2025 · Dec 31, 2025Operating Income
169.93MCNY25.20M · vs all stocks (USD)
Pre-tax Income
134.75MCNYFY2025 · Dec 31, 2025Income Tax Expense
23.24MCNYFY2025 · Dec 31, 2025Net Income
111.52MCNYFY2025 · Dec 31, 2025EBIT
144.38MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
278.25MCNYFY2025 · Dec 31, 2025Research & Development
81.92MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
76.49MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.78MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.63MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
333.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
333.75MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
111.52MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.96MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
305.00MCNYFY2025 · Dec 31, 2025Free Cash Flow
218.99MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
472.70MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
111.52MCNYFY2025 · Dec 31, 2025Other Non-cash Items
15.44MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
183.40MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.35MCNYFY2025 · Dec 31, 2025Capital Expenditures
-86.02MCNYFY2025 · Dec 31, 2025Purchase of Investments
-969.15MCNYFY2025 · Dec 31, 2025Sale of Investments
909.52MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-145.65MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
224.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-569.65MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-41.92MCNYFY2025 · Dec 31, 2025Other Financing Charges
21.38MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-366.20MCNYFY2025 · Dec 31, 2025Shares Outstanding
332.40MSharesUpdated Aug 19, 2026Float Shares
185.91MSharesUpdated Aug 19, 2026% Held by Insiders
46.94%vs all stocks
% Held by Institutions
1.67%vs all stocks
Total Cash (MRQ)
528.26MCNY78.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.63CNYUpdated Aug 19, 2026Total Debt (MRQ)
641.11MCNY95.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3454xvs Packaging & Containers peers
Current Ratio (MRQ)
2.20xvs Packaging & Containers peers
Book Value per Share (MRQ)
5.63CNYUpdated Aug 19, 2026Total Assets
2.60BCNY385.71M · vs all stocks (USD)
Total Current Assets
1.55BCNYFY2025 · Dec 31, 2025Total Liabilities
743.01MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.05BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
93.90MCNYFY2025 · Dec 31, 2025Total Current Liabilities
649.11MCNYFY2025 · Dec 31, 2025Cash
470.34MCNYFY2025 · Dec 31, 2025Cash Equivalents
16.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
486.76MCNYFY2025 · Dec 31, 2025Other Short-term Investments
70.73MCNYFY2025 · Dec 31, 2025Accounts Receivable
457.72MCNYFY2025 · Dec 31, 2025Inventory
330.26MCNYFY2025 · Dec 31, 2025Accounts Payable
279.20MCNYFY2025 · Dec 31, 2025Short-term Debt
307.58MCNYFY2025 · Dec 31, 2025Other Current Liabilities
139.81KCNYFY2025 · Dec 31, 2025Long-term Debt
52.39MCNYFY2025 · Dec 31, 2025Common Stock (Book)
335.18MCNYFY2025 · Dec 31, 2025Retained Earnings
543.21MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.86BCNY275.52M · vs all stocks (USD)
Treasury Stock
96.54MCNYFY2025 · Dec 31, 202552-Week Low
7.86CNYUpdated Aug 19, 202652-Week High
34.99CNYUpdated Aug 19, 202652-Week Change
132.63%vs all stocks
Beta
1.24xvs all stocks
50-Day MA
25.06CNYUpdated Aug 19, 2026200-Day MA
17.46CNYUpdated Aug 19, 2026Avg 10-Day Volume
15.32MSharesUpdated Aug 19, 2026Avg 30-Day Volume
17.48MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.4300CNYUpdated Aug 19, 20261 interpretation 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
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.
Financial Health
Altman Z-Score 7.94: safe zoneNotable
Altman Z-Score: 7.94
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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Companies that share active interpretations — structural patterns currently present in both stocks.
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