CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- FinancialsAltman Z-Score 4.88: safe zone
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.02BCNY299.44M · vs all stocks (USD)
Revenue (TTM)
437.62MCNY65.00M · vs all stocks (USD)
Profit Margin
-2.42%vs Packaging & Containers peers
Beta
0.9310xvs all stocks
52-Week Change
-0.64%vs all stocks
Market Capitalization
2.02BCNY299.44M · vs all stocks (USD)
Enterprise Value
2.00BCNY296.49M · vs all stocks (USD)
Price to Sales (TTM)
4.61xvs Packaging & Containers peers
Price to Book (MRQ)
2.23xvs Packaging & Containers peers
Enterprise to Revenue
4.56xvs Packaging & Containers peers
Enterprise to EBITDA
81.17xvs Packaging & Containers peers
Gross Margin
15.63%vs Packaging & Containers peers
Profit Margin
-2.42%vs Packaging & Containers peers
Operating Margin
-0.24%vs Packaging & Containers peers
Return on Assets (TTM)
-0.42%vs Packaging & Containers peers
Return on Equity (TTM)
-1.17%vs Packaging & Containers peers
Revenue (TTM)
437.62MCNY65.00M · vs all stocks (USD)
Revenue per Share (TTM)
2.62CNYUpdated Aug 20, 2026Quarterly Revenue Growth
8.60%vs Packaging & Containers peers
Gross Profit (TTM)
61.36MCNY9.11M · vs all stocks (USD)
EBITDA (TTM)
34.63MCNY5.14M · vs all stocks (USD)
Net Income (TTM)
-10.58MCNY-1.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.18%vs Packaging & Containers peers
Operating Cash Flow (TTM)
56.25MCNY8.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
64.81MCNY9.63M · vs all stocks (USD)
Payout Ratio
0.00%vs Packaging & Containers peers
Revenue
429.54MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
368.03MCNYFY2025 · Dec 31, 2025Gross Profit
61.51MCNYFY2025 · Dec 31, 2025Operating Income
-5.30MCNY-787.52K · vs all stocks (USD)
Pre-tax Income
-13.84MCNYFY2025 · Dec 31, 2025Income Tax Expense
-486.66KCNYFY2025 · Dec 31, 2025Net Income
-13.36MCNYFY2025 · Dec 31, 2025EBIT
-9.43MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
34.63MCNYFY2025 · Dec 31, 2025Research & Development
12.20MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
16.86MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
944.42KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.41MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
166.46MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
166.46MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-13.36MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
39.97KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-116.34MCNYFY2025 · Dec 31, 2025Free Cash Flow
-175.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
143.25MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-13.36MCNYFY2025 · Dec 31, 2025Other Non-cash Items
71.39MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-150.39MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-23.98MCNYFY2025 · Dec 31, 2025Capital Expenditures
-59.39MCNYFY2025 · Dec 31, 2025Net Acquisitions
-248.46KCNYFY2025 · Dec 31, 2025Purchase of Investments
-211.50MCNYFY2025 · Dec 31, 2025Sale of Investments
242.41MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-28.73MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
206.70MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-303.61MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.22MCNYFY2025 · Dec 31, 2025Other Financing Charges
-8.08MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-109.22MCNYFY2025 · Dec 31, 2025Shares Outstanding
169.00MSharesUpdated Aug 20, 2026Float Shares
84.94MSharesUpdated Aug 20, 2026% Held by Insiders
55.41%vs all stocks
% Held by Institutions
4.33%vs all stocks
Total Cash (MRQ)
102.98MCNY15.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6090CNYUpdated Aug 20, 2026Total Debt (MRQ)
83.09MCNY12.34M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0918xvs Packaging & Containers peers
Current Ratio (MRQ)
2.33xvs Packaging & Containers peers
Book Value per Share (MRQ)
5.36CNYUpdated Aug 20, 2026Total Assets
1.20BCNY178.54M · vs all stocks (USD)
Total Current Assets
542.10MCNYFY2025 · Dec 31, 2025Total Liabilities
296.94MCNYFY2025 · Dec 31, 2025Total Non-current Assets
660.02MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.85MCNYFY2025 · Dec 31, 2025Total Current Liabilities
288.09MCNYFY2025 · Dec 31, 2025Cash
143.25MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.99MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
147.24MCNYFY2025 · Dec 31, 2025Accounts Receivable
227.77MCNYFY2025 · Dec 31, 2025Inventory
111.36MCNYFY2025 · Dec 31, 2025Accounts Payable
134.38MCNYFY2025 · Dec 31, 2025Short-term Debt
138.67MCNYFY2025 · Dec 31, 2025Other Current Liabilities
135.56KCNYFY2025 · Dec 31, 2025Long-term Debt
3.04MCNYFY2025 · Dec 31, 2025Common Stock (Book)
169.00MCNYFY2025 · Dec 31, 2025Retained Earnings
193.41MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
905.18MCNY134.44M · vs all stocks (USD)
52-Week Low
8.71CNYUpdated Aug 20, 202652-Week High
19.45CNYUpdated Aug 20, 202652-Week Change
-0.64%vs all stocks
Beta
0.9310xvs all stocks
50-Day MA
12.35CNYUpdated Aug 20, 2026200-Day MA
14.15CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.05MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.51MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0600CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 108Share on the common pattern %: 99.00
Financial Health
Altman Z-Score 4.88: safe zoneNotable
Altman Z-Score: 4.88
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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