CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- FinancialsAltman Z-Score 3.24: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.20BCNY327.85M · vs all stocks (USD)
Revenue (TTM)
706.21MCNY105.46M · vs all stocks (USD)
Profit Margin
-1.07%vs Packaging & Containers peers
Beta
0.3610xvs all stocks
52-Week Change
-14.89%vs all stocks
Market Capitalization
2.20BCNY327.85M · vs all stocks (USD)
Enterprise Value
1.87BCNY279.57M · vs all stocks (USD)
Forward P/E
5.95xvs Packaging & Containers peers
Price to Sales (TTM)
3.02xvs Packaging & Containers peers
Price to Book (MRQ)
1.67xvs Packaging & Containers peers
Enterprise to Revenue
2.65xvs Packaging & Containers peers
Enterprise to EBITDA
36.94xvs Packaging & Containers peers
Gross Margin
21.63%vs Packaging & Containers peers
Profit Margin
-1.07%vs Packaging & Containers peers
Operating Margin
3.62%vs Packaging & Containers peers
Return on Assets (TTM)
0.29%vs Packaging & Containers peers
Return on Equity (TTM)
-1.21%vs Packaging & Containers peers
Revenue (TTM)
706.21MCNY105.46M · vs all stocks (USD)
Revenue per Share (TTM)
2.30CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-15.70%vs Packaging & Containers peers
Gross Profit (TTM)
135.18MCNY20.19M · vs all stocks (USD)
EBITDA (TTM)
28.73MCNY4.29M · vs all stocks (USD)
Net Income (TTM)
-7.56MCNY-1.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.92%vs Packaging & Containers peers
Operating Cash Flow (TTM)
58.30MCNY8.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
70.37MCNY10.51M · vs all stocks (USD)
Payout Ratio
0.00%vs Packaging & Containers peers
Minority Interest (Equity)
44.72MCNYFY2025 · Dec 31, 2025Revenue
807.84MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
668.29MCNYFY2025 · Dec 31, 2025Gross Profit
139.56MCNYFY2025 · Dec 31, 2025Operating Income
3.46MCNY516.74K · vs all stocks (USD)
Pre-tax Income
-20.24MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.99MCNYFY2025 · Dec 31, 2025Net Income
-31.23MCNYFY2025 · Dec 31, 2025EBIT
-10.19MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
62.01MCNYFY2025 · Dec 31, 2025Research & Development
32.46MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
21.33MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.04MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
314.34MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
314.34MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-31.23MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
9.23MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
116.60MCNYFY2025 · Dec 31, 2025Free Cash Flow
79.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
449.68MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-31.23MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.80MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
116.68MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
19.35MCNYFY2025 · Dec 31, 2025Capital Expenditures
-36.72MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-36.72MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
174.40MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-405.11MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-6.64MCNYFY2025 · Dec 31, 2025Other Financing Charges
78.58MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-158.77MCNYFY2025 · Dec 31, 2025Shares Outstanding
320.04MSharesUpdated Sep 21, 2026Float Shares
167.88MSharesUpdated Sep 21, 2026% Held by Insiders
51.28%vs all stocks
% Held by Institutions
2.65%vs all stocks
Total Cash (MRQ)
437.40MCNY65.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.37CNYUpdated Sep 21, 2026Total Debt (MRQ)
133.56MCNY19.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1009xvs Packaging & Containers peers
Current Ratio (MRQ)
1.76xvs Packaging & Containers peers
Book Value per Share (MRQ)
4.00CNYUpdated Sep 21, 2026Total Assets
1.84BCNY275.38M · vs all stocks (USD)
Total Current Assets
829.60MCNYFY2025 · Dec 31, 2025Total Liabilities
531.01MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.01BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
18.71MCNYFY2025 · Dec 31, 2025Total Current Liabilities
512.30MCNYFY2025 · Dec 31, 2025Cash
461.26MCNYFY2025 · Dec 31, 2025Cash Equivalents
22.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
483.93MCNYFY2025 · Dec 31, 2025Accounts Receivable
176.58MCNYFY2025 · Dec 31, 2025Inventory
65.74MCNYFY2025 · Dec 31, 2025Accounts Payable
287.26MCNYFY2025 · Dec 31, 2025Short-term Debt
146.71MCNYFY2025 · Dec 31, 2025Other Current Liabilities
23.73MCNYFY2025 · Dec 31, 2025Long-term Debt
2.60MCNYFY2025 · Dec 31, 2025Common Stock (Book)
320.04MCNYFY2025 · Dec 31, 2025Retained Earnings
181.32MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.31BCNY196.08M · vs all stocks (USD)
52-Week Low
5.67CNYUpdated Sep 21, 202652-Week High
10.14CNYUpdated Sep 21, 202652-Week Change
-14.89%vs all stocks
Beta
0.3610xvs all stocks
50-Day MA
6.60CNYUpdated Sep 21, 2026200-Day MA
7.93CNYUpdated Sep 21, 2026Avg 10-Day Volume
4.68MSharesUpdated Sep 21, 2026Avg 30-Day Volume
5.15MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.0300CNYUpdated Sep 21, 2026Shared 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 3.24: safe zoneNotable
Altman Z-Score: 3.24
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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