CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- PositionOperating margin is -5.9%, lower than 95% of its Packaging & Containers peers (median 6.2%)
- FinancialsAltman Z-Score 2.08: grey zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.28BCNY340.03M · vs all stocks (USD)
Revenue (TTM)
1.89BCNY281.67M · vs all stocks (USD)
Profit Margin
-2.19%vs Packaging & Containers peers
Beta
0.3800xvs all stocks
52-Week Change
3.32%vs all stocks
Market Capitalization
2.28BCNY340.03M · vs all stocks (USD)
Enterprise Value
2.36BCNY352.46M · vs all stocks (USD)
Forward P/E
26.35xvs Packaging & Containers peers
Price to Sales (TTM)
1.21xvs Packaging & Containers peers
Price to Book (MRQ)
1.55xvs Packaging & Containers peers
Enterprise to Revenue
1.25xvs Packaging & Containers peers
Enterprise to EBITDA
35.86xvs Packaging & Containers peers
Gross Margin
12.10%vs Packaging & Containers peers
Profit Margin
-2.19%vs Packaging & Containers peers
Operating Margin
-5.90%vs Packaging & Containers peers
Return on Assets (TTM)
-0.52%vs Packaging & Containers peers
Return on Equity (TTM)
-2.46%vs Packaging & Containers peers
Revenue (TTM)
1.89BCNY281.67M · vs all stocks (USD)
Revenue per Share (TTM)
10.66CNYUpdated Sep 21, 2026Quarterly Revenue Growth
11.80%vs Packaging & Containers peers
Gross Profit (TTM)
226.50MCNY33.80M · vs all stocks (USD)
EBITDA (TTM)
129.01MCNY19.25M · vs all stocks (USD)
Net Income (TTM)
-41.31MCNY-6.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.44%vs Packaging & Containers peers
Operating Cash Flow (TTM)
157.94MCNY23.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-177.22MCNY-26.44M · vs all stocks (USD)
Payout Ratio
0.00%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
6.41MCNY957.14K · 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 Sep 21, 2026Float Shares
103.85MSharesUpdated Sep 21, 2026% Held by Insiders
52.65%vs all stocks
% Held by Institutions
2.56%vs all stocks
Total Cash (MRQ)
601.94MCNY89.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.11CNYUpdated Sep 21, 2026Total Debt (MRQ)
630.42MCNY94.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4105xvs Packaging & Containers peers
Current Ratio (MRQ)
1.34xvs Packaging & Containers peers
Book Value per Share (MRQ)
7.55CNYUpdated Sep 21, 2026Total Assets
2.72BCNY405.36M · 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
1.54BCNY230.54M · vs all stocks (USD)
Treasury Stock
20.03MCNYFY2025 · Dec 31, 202552-Week Low
8.59CNYUpdated Sep 21, 202652-Week High
17.00CNYUpdated Sep 21, 202652-Week Change
3.32%vs all stocks
Beta
0.3800xvs all stocks
50-Day MA
10.07CNYUpdated Sep 21, 2026200-Day MA
11.84CNYUpdated Sep 21, 2026Avg 10-Day Volume
9.27MSharesUpdated Sep 21, 2026Avg 30-Day Volume
4.77MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.2100CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -5.9%, lower than 95% of its Packaging & Containers peers (median 6.2%)Significant
Operating margin: -0.06Industry median: 0.06Industry P5: -0.05Peers compared: 77.00
Financial Health
Altman Z-Score 2.08: grey zoneSignificant
Altman Z-Score: 2.08
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Asia Cuanon Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Junjin Construction & Robo텍 Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Xinjiang Western Animal Husbandry Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Xuancheng Valin Precision Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Zhengzhou Suda Industry Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shenwu Energy Saving Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Zhejiang Yaguang Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Tokushu Tokai Paper Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Qingdao Victall Railway Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Bhansali Engineering Polymers Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule