CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $1.1B, above the global median of $520.53M
- FinancialsAltman Z-Score 1.26: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.78BCNY858.94M · vs all stocks (USD)
Revenue (TTM)
7.39BCNY1.10B · vs all stocks (USD)
Profit Margin
-0.45%vs Paper & Paper Products peers
Beta
0.7130xvs all stocks
52-Week Change
4.10%vs all stocks
Market Capitalization
5.78BCNY858.94M · vs all stocks (USD)
Enterprise Value
10.42BCNY1.55B · vs all stocks (USD)
Forward P/E
41.25xvs Paper & Paper Products peers
Price to Sales (TTM)
0.7818xvs Paper & Paper Products peers
Price to Book (MRQ)
1.30xvs Paper & Paper Products peers
Enterprise to Revenue
1.41xvs Paper & Paper Products peers
Gross Margin
13.31%vs Paper & Paper Products peers
Profit Margin
-0.45%vs Paper & Paper Products peers
Operating Margin
2.54%vs Paper & Paper Products peers
Return on Assets (TTM)
-1.29%vs Paper & Paper Products peers
Return on Equity (TTM)
-0.07%vs Paper & Paper Products peers
Revenue (TTM)
7.39BCNY1.10B · vs all stocks (USD)
Revenue per Share (TTM)
4.33CNYUpdated Aug 20, 2026Quarterly Revenue Growth
3.70%vs Paper & Paper Products peers
Gross Profit (TTM)
368.50MCNY54.80M · vs all stocks (USD)
EBITDA (TTM)
76.46MCNY11.37M · vs all stocks (USD)
Net Income (TTM)
-33.01MCNY-4.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.05%vs Paper & Paper Products peers
Operating Cash Flow (TTM)
566.01MCNY84.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-714.44MCNY-106.24M · vs all stocks (USD)
5-Year Average Dividend Yield
2.65%vs all stocks
Payout Ratio
0.00%vs Paper & Paper Products peers
Minority Interest (Equity)
1.39BCNYFY2025 · Dec 31, 2025Revenue
7.15BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.80BCNYFY2025 · Dec 31, 2025Gross Profit
351.40MCNYFY2025 · Dec 31, 2025Operating Income
-192.27MCNY-28.59M · vs all stocks (USD)
Pre-tax Income
-577.51MCNYFY2025 · Dec 31, 2025Income Tax Expense
-45.96MCNYFY2025 · Dec 31, 2025Net Income
-531.55MCNYFY2025 · Dec 31, 2025EBIT
-492.73MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
76.46MCNYFY2025 · Dec 31, 2025Research & Development
236.09MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
98.22MCNYFY2025 · Dec 31, 2025Other Operating Expenses
41.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
28.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
84.79MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.79BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.79BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-531.55MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
227.89MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-504.59MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.40BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
739.52MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-531.55MCNYFY2025 · Dec 31, 2025Other Non-cash Items
83.85MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
21.23MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-78.11MCNYFY2025 · Dec 31, 2025Capital Expenditures
-890.57MCNYFY2025 · Dec 31, 2025Sale of Investments
16.06MCNYFY2025 · Dec 31, 2025Other Investing Activity
161.52MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-712.99MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.21BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.11BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-171.44MCNYFY2025 · Dec 31, 2025Other Financing Charges
-331.81MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
603.79MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.75BSharesUpdated Aug 20, 2026Float Shares
1.03BSharesUpdated Aug 20, 2026% Held by Insiders
44.36%vs all stocks
% Held by Institutions
3.33%vs all stocks
Total Cash (MRQ)
657.65MCNY97.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3760CNYUpdated Aug 20, 2026Total Debt (MRQ)
3.79BCNY563.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6252xvs Paper & Paper Products peers
Current Ratio (MRQ)
1.24xvs Paper & Paper Products peers
Book Value per Share (MRQ)
2.54CNYUpdated Aug 20, 2026Total Assets
11.64BCNY1.73B · vs all stocks (USD)
Total Current Assets
4.32BCNYFY2025 · Dec 31, 2025Total Liabilities
6.01BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.31BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.09BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.92BCNYFY2025 · Dec 31, 2025Cash
69.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
740.23MCNYFY2025 · Dec 31, 2025Accounts Receivable
746.70MCNYFY2025 · Dec 31, 2025Inventory
1.40BCNYFY2025 · Dec 31, 2025Accounts Payable
1.19BCNYFY2025 · Dec 31, 2025Short-term Debt
2.42BCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.54MCNYFY2025 · Dec 31, 2025Long-term Debt
2.07BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
572.34KCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.75BCNYFY2025 · Dec 31, 2025Retained Earnings
1.44BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.62BCNY836.08M · vs all stocks (USD)
52-Week Low
3.02CNYUpdated Aug 20, 202652-Week High
5.36CNYUpdated Aug 20, 202652-Week Change
4.10%vs all stocks
Beta
0.7130xvs all stocks
50-Day MA
3.29CNYUpdated Aug 20, 2026200-Day MA
3.56CNYUpdated Aug 20, 2026Avg 10-Day Volume
35.34MSharesUpdated Aug 20, 2026Avg 30-Day Volume
38.27MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0200CNYUpdated 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 1.26: grey zoneSignificant
Altman Z-Score: 1.26
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $1.1B, above the global median of $520.53MNotable
Revenue (USD): 1,098,648,275.144Global Median: 520,528,949.311
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