CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- FinancialsAltman Z-Score 1.9: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.93BCNY287.15M · vs all stocks (USD)
Revenue (TTM)
1.84BCNY273.35M · vs all stocks (USD)
Profit Margin
-1.72%vs Packaging & Containers peers
Beta
0.3600xvs all stocks
52-Week Change
-21.26%vs all stocks
Market Capitalization
1.93BCNY287.15M · vs all stocks (USD)
Enterprise Value
2.00BCNY297.69M · vs all stocks (USD)
Forward P/E
21.98xvs Packaging & Containers peers
Price to Sales (TTM)
1.07xvs Packaging & Containers peers
Price to Book (MRQ)
1.33xvs Packaging & Containers peers
Enterprise to Revenue
1.09xvs Packaging & Containers peers
Enterprise to EBITDA
26.08xvs Packaging & Containers peers
Gross Margin
14.38%vs Packaging & Containers peers
Profit Margin
-1.72%vs Packaging & Containers peers
Operating Margin
2.68%vs Packaging & Containers peers
Return on Assets (TTM)
-0.16%vs Packaging & Containers peers
Return on Equity (TTM)
-1.93%vs Packaging & Containers peers
Revenue (TTM)
1.84BCNY273.35M · vs all stocks (USD)
Revenue per Share (TTM)
9.60CNYUpdated Aug 20, 2026Quarterly Revenue Growth
21.80%vs Packaging & Containers peers
Gross Profit (TTM)
225.95MCNY33.56M · vs all stocks (USD)
EBITDA (TTM)
129.01MCNY19.16M · vs all stocks (USD)
Net Income (TTM)
-31.69MCNY-4.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-73.40%vs Packaging & Containers peers
Operating Cash Flow (TTM)
167.12MCNY24.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-65.24MCNY-9.69M · vs all stocks (USD)
Payout Ratio
333.33%vs Packaging & Containers peers
Minority Interest (Equity)
70.61MCNYFY2025 · Dec 31, 2025Revenue
1.76BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.54BCNYFY2025 · Dec 31, 2025Gross Profit
221.52MCNYFY2025 · Dec 31, 2025Operating Income
6.41MCNY952.65K · vs all stocks (USD)
Pre-tax Income
-41.10MCNYFY2025 · Dec 31, 2025Income Tax Expense
-10.78MCNYFY2025 · Dec 31, 2025Net Income
-30.32MCNYFY2025 · Dec 31, 2025EBIT
-25.72MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
129.01MCNYFY2025 · Dec 31, 2025Research & Development
61.96MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
64.82MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.78MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
15.39MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
188.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
188.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-30.32MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.89MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-79.72MCNYFY2025 · Dec 31, 2025Free Cash Flow
-388.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
192.37MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-30.32MCNYFY2025 · Dec 31, 2025Other Non-cash Items
27.00MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-38.67MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-37.72MCNYFY2025 · Dec 31, 2025Capital Expenditures
-308.55MCNYFY2025 · Dec 31, 2025Net Acquisitions
71.54KCNYFY2025 · Dec 31, 2025Purchase of Investments
-452.30MCNYFY2025 · Dec 31, 2025Sale of Investments
486.65MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-274.14MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
655.85MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-616.42MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-27.69MCNYFY2025 · Dec 31, 2025Other Financing Charges
-117.69KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
11.62MCNYFY2025 · Dec 31, 2025Shares Outstanding
195.10MSharesUpdated Aug 20, 2026Float Shares
103.85MSharesUpdated Aug 20, 2026% Held by Insiders
52.65%vs all stocks
% Held by Institutions
1.55%vs all stocks
Total Cash (MRQ)
654.03MCNY97.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.38CNYUpdated Aug 20, 2026Total Debt (MRQ)
605.02MCNY89.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3910xvs Packaging & Containers peers
Current Ratio (MRQ)
1.34xvs Packaging & Containers peers
Book Value per Share (MRQ)
7.63CNYUpdated Aug 20, 2026Total Assets
2.72BCNY403.46M · vs all stocks (USD)
Total Current Assets
1.35BCNYFY2025 · Dec 31, 2025Total Liabilities
1.17BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.37BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
151.53MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.02BCNYFY2025 · Dec 31, 2025Cash
262.37MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
265.08MCNYFY2025 · Dec 31, 2025Other Short-term Investments
9.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
259.75MCNYFY2025 · Dec 31, 2025Inventory
307.30MCNYFY2025 · Dec 31, 2025Accounts Payable
338.49MCNYFY2025 · Dec 31, 2025Short-term Debt
520.14MCNYFY2025 · Dec 31, 2025Other Current Liabilities
79.77MCNYFY2025 · Dec 31, 2025Long-term Debt
81.88MCNYFY2025 · Dec 31, 2025Common Stock (Book)
195.10MCNYFY2025 · Dec 31, 2025Retained Earnings
291.72MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.54BCNY229.46M · vs all stocks (USD)
Treasury Stock
20.03MCNYFY2025 · Dec 31, 202552-Week Low
8.59CNYUpdated Aug 20, 202652-Week High
17.00CNYUpdated Aug 20, 202652-Week Change
-21.26%vs all stocks
Beta
0.3600xvs all stocks
50-Day MA
9.75CNYUpdated Aug 20, 2026200-Day MA
12.16CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.53MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.94MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.1700CNYUpdated 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 1.9: grey zoneSignificant
Altman Z-Score: 1.90
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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