CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $1.86B, above the global median of $520.53M
- FinancialsAltman Z-Score 1.81: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.91BCNY730.86M · vs all stocks (USD)
Revenue (TTM)
12.49BCNY1.86B · vs all stocks (USD)
Profit Margin
-0.82%vs Paper & Paper Products peers
Beta
0.3750xvs all stocks
52-Week Change
-10.25%vs all stocks
Market Capitalization
4.91BCNY730.86M · vs all stocks (USD)
Enterprise Value
6.96BCNY1.03B · vs all stocks (USD)
Price to Sales (TTM)
0.3933xvs Paper & Paper Products peers
Price to Book (MRQ)
0.5326xvs Paper & Paper Products peers
Enterprise to Revenue
0.5570xvs Paper & Paper Products peers
Enterprise to EBITDA
8.06xvs Paper & Paper Products peers
Gross Margin
7.70%vs Paper & Paper Products peers
Profit Margin
-0.82%vs Paper & Paper Products peers
Operating Margin
1.64%vs Paper & Paper Products peers
Return on Assets (TTM)
0.18%vs Paper & Paper Products peers
Return on Equity (TTM)
-1.31%vs Paper & Paper Products peers
Revenue (TTM)
12.49BCNY1.86B · vs all stocks (USD)
Revenue per Share (TTM)
8.00CNYUpdated Aug 20, 2026Quarterly Revenue Growth
1.30%vs Paper & Paper Products peers
Gross Profit (TTM)
691.63MCNY102.85M · vs all stocks (USD)
EBITDA (TTM)
286.00MCNY42.53M · vs all stocks (USD)
Net Income (TTM)
-102.94MCNY-15.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-61.80%vs Paper & Paper Products peers
Operating Cash Flow (TTM)
-6.29MCNY-934.86K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-525.29MCNY-78.12M · vs all stocks (USD)
5-Year Average Dividend Yield
3.66%vs all stocks
Payout Ratio
239.00%vs Paper & Paper Products peers
Minority Interest (Equity)
-2.41MCNYFY2025 · Dec 31, 2025Revenue
12.46BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
11.59BCNYFY2025 · Dec 31, 2025Gross Profit
866.80MCNYFY2025 · Dec 31, 2025Operating Income
205.76MCNY30.60M · vs all stocks (USD)
Pre-tax Income
13.98MCNYFY2025 · Dec 31, 2025Income Tax Expense
100.64MCNYFY2025 · Dec 31, 2025Net Income
-86.66MCNYFY2025 · Dec 31, 2025EBIT
125.97MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.08BCNYFY2025 · Dec 31, 2025Research & Development
193.38MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
120.06MCNYFY2025 · Dec 31, 2025Other Operating Expenses
87.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
19.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
111.99MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.65BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.65BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-86.66MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
20.68MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-498.87MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.24BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.37BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-86.66MCNYFY2025 · Dec 31, 2025Other Non-cash Items
114.17MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-354.15MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-172.22MCNYFY2025 · Dec 31, 2025Capital Expenditures
-739.04MCNYFY2025 · Dec 31, 2025Purchase of Investments
-80.00MCNYFY2025 · Dec 31, 2025Sale of Investments
102.62MCNYFY2025 · Dec 31, 2025Other Investing Activity
186.99MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-529.43MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.77BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.01BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-143.58MCNYFY2025 · Dec 31, 2025Other Financing Charges
7.00MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
623.44MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.52BSharesUpdated Aug 20, 2026Float Shares
850.66MSharesUpdated Aug 20, 2026% Held by Insiders
47.90%vs all stocks
% Held by Institutions
0.94%vs all stocks
Total Cash (MRQ)
1.60BCNY237.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.07CNYUpdated Aug 20, 2026Total Debt (MRQ)
3.81BCNY566.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4213xvs Paper & Paper Products peers
Current Ratio (MRQ)
1.37xvs Paper & Paper Products peers
Book Value per Share (MRQ)
6.08CNYUpdated Aug 20, 2026Total Assets
15.72BCNY2.34B · vs all stocks (USD)
Total Current Assets
6.28BCNYFY2025 · Dec 31, 2025Total Liabilities
6.69BCNYFY2025 · Dec 31, 2025Total Non-current Assets
9.44BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.61BCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.08BCNYFY2025 · Dec 31, 2025Cash
742.18MCNYFY2025 · Dec 31, 2025Cash Equivalents
980.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.72BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.03BCNYFY2025 · Dec 31, 2025Inventory
2.11BCNYFY2025 · Dec 31, 2025Accounts Payable
2.19BCNYFY2025 · Dec 31, 2025Short-term Debt
2.35BCNYFY2025 · Dec 31, 2025Long-term Debt
1.30BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.52BCNYFY2025 · Dec 31, 2025Retained Earnings
5.15BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.03BCNY1.34B · vs all stocks (USD)
Treasury Stock
100.01MCNYFY2025 · Dec 31, 202552-Week Low
2.92CNYUpdated Aug 20, 202652-Week High
4.63CNYUpdated Aug 20, 202652-Week Change
-10.25%vs all stocks
Beta
0.3750xvs all stocks
50-Day MA
3.19CNYUpdated Aug 20, 2026200-Day MA
3.74CNYUpdated Aug 20, 2026Avg 10-Day Volume
7.85MSharesUpdated Aug 20, 2026Avg 30-Day Volume
8.63MSharesUpdated 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.
Financial Health
Altman Z-Score 1.81: grey zoneSignificant
Altman Z-Score: 1.81
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $1.86B, above the global median of $520.53MNotable
Revenue (USD): 1,858,128,946.913Global Median: 520,528,949.311
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