CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- FinancialsAltman Z-Score 2.07: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.18BCNY323.23M · vs all stocks (USD)
Revenue (TTM)
913.64MCNY135.69M · vs all stocks (USD)
Profit Margin
-1.36%vs Packaging & Containers peers
Beta
0.5320xvs all stocks
52-Week Change
-7.36%vs all stocks
Market Capitalization
2.18BCNY323.23M · vs all stocks (USD)
Enterprise Value
2.58BCNY383.65M · vs all stocks (USD)
Price to Sales (TTM)
2.38xvs Packaging & Containers peers
Price to Book (MRQ)
1.54xvs Packaging & Containers peers
Enterprise to Revenue
2.83xvs Packaging & Containers peers
Enterprise to EBITDA
24.77xvs Packaging & Containers peers
Gross Margin
15.50%vs Packaging & Containers peers
Profit Margin
-1.36%vs Packaging & Containers peers
Operating Margin
3.28%vs Packaging & Containers peers
Return on Assets (TTM)
0.41%vs Packaging & Containers peers
Return on Equity (TTM)
-0.85%vs Packaging & Containers peers
Revenue (TTM)
913.64MCNY135.69M · vs all stocks (USD)
Revenue per Share (TTM)
2.62CNYUpdated Aug 20, 2026Quarterly Revenue Growth
11.80%vs Packaging & Containers peers
Gross Profit (TTM)
140.30MCNY20.84M · vs all stocks (USD)
EBITDA (TTM)
12.82MCNY1.90M · vs all stocks (USD)
Net Income (TTM)
-12.44MCNY-1.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.25%vs Packaging & Containers peers
Operating Cash Flow (TTM)
65.77MCNY9.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-115.52MCNY-17.16M · vs all stocks (USD)
Payout Ratio
0.00%vs Packaging & Containers peers
Minority Interest (Equity)
5.65MCNYFY2025 · Dec 31, 2025Revenue
884.86MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
759.03MCNYFY2025 · Dec 31, 2025Gross Profit
125.83MCNYFY2025 · Dec 31, 2025Operating Income
13.05MCNY1.94M · vs all stocks (USD)
Pre-tax Income
-8.83MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.12MCNYFY2025 · Dec 31, 2025Net Income
-7.71MCNYFY2025 · Dec 31, 2025EBIT
11.97MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
96.12MCNYFY2025 · Dec 31, 2025Research & Development
41.69MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
34.75MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
20.80MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0227CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0227CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
346.32MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
346.32MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-7.71MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-149.25KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-86.11MCNYFY2025 · Dec 31, 2025Free Cash Flow
-299.25MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
601.61MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-7.71MCNYFY2025 · Dec 31, 2025Other Non-cash Items
23.26MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-55.17MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-46.48MCNYFY2025 · Dec 31, 2025Capital Expenditures
-213.14MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.51MCNYFY2025 · Dec 31, 2025Sale of Investments
10.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-216.64MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
642.35MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-372.75MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-21.86MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
247.73MCNYFY2025 · Dec 31, 2025Shares Outstanding
346.00MSharesUpdated Aug 20, 2026Float Shares
239.40MSharesUpdated Aug 20, 2026% Held by Insiders
40.18%vs all stocks
% Held by Institutions
6.76%vs all stocks
Total Cash (MRQ)
593.35MCNY88.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.72CNYUpdated Aug 20, 2026Total Debt (MRQ)
994.08MCNY147.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7014xvs Packaging & Containers peers
Current Ratio (MRQ)
2.23xvs Packaging & Containers peers
Book Value per Share (MRQ)
4.08CNYUpdated Aug 20, 2026Total Assets
2.56BCNY380.71M · vs all stocks (USD)
Total Current Assets
1.34BCNYFY2025 · Dec 31, 2025Total Liabilities
1.14BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.22BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
470.85MCNYFY2025 · Dec 31, 2025Total Current Liabilities
672.92MCNYFY2025 · Dec 31, 2025Cash
601.61MCNYFY2025 · Dec 31, 2025Cash Equivalents
26.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
628.01MCNYFY2025 · Dec 31, 2025Accounts Receivable
182.82MCNYFY2025 · Dec 31, 2025Inventory
417.49MCNYFY2025 · Dec 31, 2025Accounts Payable
116.55MCNYFY2025 · Dec 31, 2025Short-term Debt
541.31MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.98KCNYFY2025 · Dec 31, 2025Long-term Debt
433.68MCNYFY2025 · Dec 31, 2025Common Stock (Book)
346.00MCNYFY2025 · Dec 31, 2025Retained Earnings
472.00MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.42BCNY210.84M · vs all stocks (USD)
52-Week Low
4.84CNYUpdated Aug 20, 202652-Week High
8.00CNYUpdated Aug 20, 202652-Week Change
-7.36%vs all stocks
Beta
0.5320xvs all stocks
50-Day MA
5.95CNYUpdated Aug 20, 2026200-Day MA
6.62CNYUpdated Aug 20, 2026Avg 10-Day Volume
14.35MSharesUpdated Aug 20, 2026Avg 30-Day Volume
12.12MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0400CNYUpdated Aug 20, 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 2.07: grey zoneSignificant
Altman Z-Score: 2.07
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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