CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- FinancialsAltman Z-Score 2.63: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.07BCNY456.61M · vs all stocks (USD)
Revenue (TTM)
1.22BCNY181.31M · vs all stocks (USD)
Profit Margin
-1.75%vs Packaging & Containers peers
Beta
0.5690xvs all stocks
52-Week Change
49.83%vs all stocks
Market Capitalization
3.07BCNY456.61M · vs all stocks (USD)
Enterprise Value
3.91BCNY580.27M · vs all stocks (USD)
Forward P/E
28.45xvs Packaging & Containers peers
Price to Sales (TTM)
2.72xvs Packaging & Containers peers
Price to Book (MRQ)
3.84xvs Packaging & Containers peers
Enterprise to Revenue
3.20xvs Packaging & Containers peers
Enterprise to EBITDA
49.70xvs Packaging & Containers peers
Gross Margin
17.06%vs Packaging & Containers peers
Profit Margin
-1.75%vs Packaging & Containers peers
Operating Margin
-0.08%vs Packaging & Containers peers
Return on Assets (TTM)
-0.34%vs Packaging & Containers peers
Return on Equity (TTM)
-2.41%vs Packaging & Containers peers
Revenue (TTM)
1.22BCNY181.31M · vs all stocks (USD)
Revenue per Share (TTM)
12.01CNYUpdated Aug 20, 2026Quarterly Revenue Growth
37.90%vs Packaging & Containers peers
Gross Profit (TTM)
208.57MCNY30.98M · vs all stocks (USD)
EBITDA (TTM)
65.48MCNY9.72M · vs all stocks (USD)
Net Income (TTM)
-21.42MCNY-3.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.88%vs Packaging & Containers peers
Operating Cash Flow (TTM)
83.27MCNY12.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-95.23MCNY-14.14M · vs all stocks (USD)
5-Year Average Dividend Yield
1.62%vs all stocks
Payout Ratio
218.75%vs Packaging & Containers peers
Revenue
1.14BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
947.56MCNYFY2025 · Dec 31, 2025Gross Profit
190.31MCNYFY2025 · Dec 31, 2025Operating Income
-21.07MCNY-3.13M · vs all stocks (USD)
Pre-tax Income
-48.39MCNYFY2025 · Dec 31, 2025Income Tax Expense
-11.23MCNYFY2025 · Dec 31, 2025Net Income
-37.16MCNYFY2025 · Dec 31, 2025EBIT
-25.70MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
65.48MCNYFY2025 · Dec 31, 2025Research & Development
33.98MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
43.55MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
562.92KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
22.70MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
100.44MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
100.44MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-37.16MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-154.17MCNYFY2025 · Dec 31, 2025Free Cash Flow
-240.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
93.53MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-37.16MCNYFY2025 · Dec 31, 2025Other Non-cash Items
31.35MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-75.57MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-72.79MCNYFY2025 · Dec 31, 2025Capital Expenditures
-86.49MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-86.49MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
243.77MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-196.73MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-50.94MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.47MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-8.38MCNYFY2025 · Dec 31, 2025Shares Outstanding
100.80MSharesUpdated Aug 20, 2026Float Shares
46.45MSharesUpdated Aug 20, 2026% Held by Insiders
62.14%vs all stocks
% Held by Institutions
0.41%vs all stocks
Total Cash (MRQ)
99.97MCNY14.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9920CNYUpdated Aug 20, 2026Total Debt (MRQ)
680.57MCNY101.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7861xvs Packaging & Containers peers
Current Ratio (MRQ)
1.26xvs Packaging & Containers peers
Book Value per Share (MRQ)
8.59CNYUpdated Aug 20, 2026Total Assets
1.86BCNY275.63M · vs all stocks (USD)
Total Current Assets
660.55MCNYFY2025 · Dec 31, 2025Total Liabilities
985.89MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.20BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
453.80MCNYFY2025 · Dec 31, 2025Total Current Liabilities
532.09MCNYFY2025 · Dec 31, 2025Cash
93.52MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
95.84MCNYFY2025 · Dec 31, 2025Accounts Receivable
308.23MCNYFY2025 · Dec 31, 2025Inventory
213.86MCNYFY2025 · Dec 31, 2025Accounts Payable
244.53MCNYFY2025 · Dec 31, 2025Short-term Debt
237.73MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.85MCNYFY2025 · Dec 31, 2025Long-term Debt
432.39MCNYFY2025 · Dec 31, 2025Common Stock (Book)
100.80MCNYFY2025 · Dec 31, 2025Retained Earnings
150.64MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
869.95MCNY129.21M · vs all stocks (USD)
52-Week Low
20.25CNYUpdated Aug 20, 202652-Week High
51.58CNYUpdated Aug 20, 202652-Week Change
49.83%vs all stocks
Beta
0.5690xvs all stocks
50-Day MA
35.29CNYUpdated Aug 20, 2026200-Day MA
37.73CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.68MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.90MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.2100CNYUpdated 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 2.63: safe zoneNotable
Altman Z-Score: 2.63
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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