CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleRevenue is $896.22M, above the global median of $520.53M
- PositionGross margin is 8.1%, lower than 95% of its Packaging & Containers peers (median 19.1%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.16%Below 5Y avg (0.87%)
Annual Rate
CNY 0.01Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.38BCNY947.96M · vs all stocks (USD)
Revenue (TTM)
6.03BCNY896.22M · vs all stocks (USD)
Profit Margin
-2.58%vs Packaging & Containers peers
Beta
0.9650xvs all stocks
52-Week Change
-3.78%vs all stocks
Market Capitalization
6.38BCNY947.96M · vs all stocks (USD)
Enterprise Value
7.99BCNY1.19B · vs all stocks (USD)
Forward P/E
12.87xvs Packaging & Containers peers
Price to Sales (TTM)
1.11xvs Packaging & Containers peers
Price to Book (MRQ)
1.18xvs Packaging & Containers peers
Enterprise to Revenue
1.32xvs Packaging & Containers peers
Enterprise to EBITDA
33.92xvs Packaging & Containers peers
Gross Margin
8.11%vs Packaging & Containers peers
Profit Margin
-2.58%vs Packaging & Containers peers
Operating Margin
3.76%vs Packaging & Containers peers
Return on Assets (TTM)
-0.02%vs Packaging & Containers peers
Return on Equity (TTM)
-2.99%vs Packaging & Containers peers
Revenue (TTM)
6.03BCNY896.22M · vs all stocks (USD)
Revenue per Share (TTM)
6.74CNYUpdated Aug 19, 2026Quarterly Revenue Growth
16.20%vs Packaging & Containers peers
Gross Profit (TTM)
319.44MCNY47.44M · vs all stocks (USD)
EBITDA (TTM)
283.22MCNY42.06M · vs all stocks (USD)
Net Income (TTM)
-155.88MCNY-23.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.25%vs Packaging & Containers peers
Operating Cash Flow (TTM)
-129.83MCNY-19.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-495.98MCNY-73.66M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0100CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.16%vs all stocks
5-Year Average Dividend Yield
0.87%vs all stocks
Payout Ratio
0.00%vs Packaging & Containers peers
Minority Interest (Equity)
-9.89MCNYFY2025 · Dec 31, 2025Revenue
5.80BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.48BCNYFY2025 · Dec 31, 2025Gross Profit
314.97MCNYFY2025 · Dec 31, 2025Operating Income
7.64MCNY1.14M · vs all stocks (USD)
Pre-tax Income
-168.29MCNYFY2025 · Dec 31, 2025Income Tax Expense
15.38MCNYFY2025 · Dec 31, 2025Net Income
-183.67MCNYFY2025 · Dec 31, 2025EBIT
-57.37MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
283.22MCNYFY2025 · Dec 31, 2025Research & Development
91.30MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
81.74MCNYFY2025 · Dec 31, 2025Other Operating Expenses
48.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
110.92MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2068CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2068CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
892.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
892.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-183.67MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-795.00KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-374.90MCNYFY2025 · Dec 31, 2025Free Cash Flow
-714.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.26BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-183.67MCNYFY2025 · Dec 31, 2025Other Non-cash Items
121.46MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-365.76MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
53.07MCNYFY2025 · Dec 31, 2025Capital Expenditures
-339.98MCNYFY2025 · Dec 31, 2025Net Acquisitions
15.45MCNYFY2025 · Dec 31, 2025Other Investing Activity
-185.59MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-510.13MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.98BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.47BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-92.38MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.48MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
414.18MCNYFY2025 · Dec 31, 2025Shares Outstanding
904.76MSharesUpdated Aug 19, 2026Float Shares
670.53MSharesUpdated Aug 19, 2026% Held by Insiders
30.45%vs all stocks
% Held by Institutions
4.82%vs all stocks
Total Cash (MRQ)
2.22BCNY329.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.45CNYUpdated Aug 19, 2026Total Debt (MRQ)
4.17BCNY619.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8156xvs Packaging & Containers peers
Current Ratio (MRQ)
1.12xvs Packaging & Containers peers
Book Value per Share (MRQ)
5.66CNYUpdated Aug 19, 2026Total Assets
10.57BCNY1.57B · vs all stocks (USD)
Total Current Assets
5.76BCNYFY2025 · Dec 31, 2025Total Liabilities
5.51BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.81BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
344.27MCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.17BCNYFY2025 · Dec 31, 2025Cash
936.43MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.00BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.94BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.88BCNYFY2025 · Dec 31, 2025Inventory
1.00BCNYFY2025 · Dec 31, 2025Accounts Payable
1.57BCNYFY2025 · Dec 31, 2025Short-term Debt
3.49BCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.80MCNYFY2025 · Dec 31, 2025Long-term Debt
233.46MCNYFY2025 · Dec 31, 2025Common Stock (Book)
897.74MCNYFY2025 · Dec 31, 2025Retained Earnings
513.42MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.06BCNY750.98M · vs all stocks (USD)
52-Week Low
5.23CNYUpdated Aug 19, 202652-Week High
10.72CNYUpdated Aug 19, 202652-Week Change
-3.78%vs all stocks
Beta
0.9650xvs all stocks
50-Day MA
7.44CNYUpdated Aug 19, 2026200-Day MA
6.90CNYUpdated Aug 19, 2026Avg 10-Day Volume
29.35MSharesUpdated Aug 19, 2026Avg 30-Day Volume
42.97MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.1800CNYUpdated 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 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.
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
Gross margin is 8.1%, lower than 95% of its Packaging & Containers peers (median 19.1%)Significant
Gross margin: 0.08Industry median: 0.19Industry P5: 0.09Peers compared: 75.00
Financial Health
Altman Z-Score 1.36: grey zoneSignificant
Altman Z-Score: 1.36
Low earnings qualitySignificant
Earnings Quality Score: -1.33
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
Revenue is $896.22M, above the global median of $520.53MNotable
Revenue (USD): 896,216,426.967Global Median: 520,528,949.311
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