CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $1.83B, above the global median of $548.88M
- FinancialsAltman Z-Score 1.83: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.19BCNY774.68M · vs all stocks (USD)
Revenue (TTM)
12.26BCNY1.83B · vs all stocks (USD)
Profit Margin
-0.94%vs Paper & Paper Products peers
Beta
0.3770xvs all stocks
52-Week Change
-3.93%vs all stocks
Market Capitalization
5.19BCNY774.68M · vs all stocks (USD)
Enterprise Value
6.99BCNY1.04B · vs all stocks (USD)
Price to Sales (TTM)
0.3985xvs Paper & Paper Products peers
Price to Book (MRQ)
0.5290xvs Paper & Paper Products peers
Enterprise to Revenue
0.5700xvs Paper & Paper Products peers
Enterprise to EBITDA
8.53xvs Paper & Paper Products peers
Gross Margin
7.69%vs Paper & Paper Products peers
Profit Margin
-0.94%vs Paper & Paper Products peers
Operating Margin
0.17%vs Paper & Paper Products peers
Return on Assets (TTM)
-0.01%vs Paper & Paper Products peers
Return on Equity (TTM)
-1.43%vs Paper & Paper Products peers
Revenue (TTM)
12.26BCNY1.83B · vs all stocks (USD)
Revenue per Share (TTM)
6.39CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-7.10%vs Paper & Paper Products peers
Gross Profit (TTM)
658.20MCNY98.29M · vs all stocks (USD)
EBITDA (TTM)
215.32MCNY32.15M · vs all stocks (USD)
Net Income (TTM)
-114.73MCNY-17.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.02%vs Paper & Paper Products peers
Operating Cash Flow (TTM)
140.82MCNY21.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-205.82MCNY-30.74M · vs all stocks (USD)
5-Year Average Dividend Yield
3.66%vs all stocks
Payout Ratio
0.00%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
205.76MCNY30.73M · 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 Sep 21, 2026Float Shares
850.08MSharesUpdated Sep 21, 2026% Held by Insiders
50.09%vs all stocks
% Held by Institutions
0.97%vs all stocks
Total Cash (MRQ)
1.77BCNY264.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.19CNYUpdated Sep 21, 2026Total Debt (MRQ)
3.97BCNY593.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4386xvs Paper & Paper Products peers
Current Ratio (MRQ)
1.31xvs Paper & Paper Products peers
Book Value per Share (MRQ)
6.09CNYUpdated Sep 21, 2026Total Assets
15.72BCNY2.35B · 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
9.03BCNY1.35B · vs all stocks (USD)
Treasury Stock
100.01MCNYFY2025 · Dec 31, 202552-Week Low
2.92CNYUpdated Sep 21, 202652-Week High
4.63CNYUpdated Sep 21, 202652-Week Change
-3.93%vs all stocks
Beta
0.3770xvs all stocks
50-Day MA
3.24CNYUpdated Sep 21, 2026200-Day MA
3.66CNYUpdated Sep 21, 2026Avg 10-Day Volume
8.96MSharesUpdated Sep 21, 2026Avg 30-Day Volume
8.59MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.0800CNYUpdated Sep 21, 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 1.83: grey zoneSignificant
Altman Z-Score: 1.83
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $1.83B, above the global median of $548.88MNotable
Revenue (USD): 1,830,477,793.137Global Median: 548,883,780.48
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