CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- PositionPrice-to-book is 12.17×, higher than 95% of its Paper & Paper Products peers (median 1.3×)
- FinancialsAltman Z-Score 1.34: grey zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.15BCNY469.70M · vs all stocks (USD)
Revenue (TTM)
2.12BCNY316.45M · vs all stocks (USD)
Profit Margin
-1.81%vs Paper & Paper Products peers
Beta
0.2380xvs all stocks
52-Week Change
-20.41%vs all stocks
Market Capitalization
3.15BCNY469.70M · vs all stocks (USD)
Enterprise Value
5.08BCNY757.89M · vs all stocks (USD)
Price to Sales (TTM)
1.44xvs Paper & Paper Products peers
Price to Book (MRQ)
12.17xvs Paper & Paper Products peers
Enterprise to Revenue
2.40xvs Paper & Paper Products peers
Enterprise to EBITDA
16.60xvs Paper & Paper Products peers
Gross Margin
19.75%vs Paper & Paper Products peers
Profit Margin
-1.81%vs Paper & Paper Products peers
Operating Margin
-1.28%vs Paper & Paper Products peers
Return on Assets (TTM)
2.02%vs Paper & Paper Products peers
Return on Equity (TTM)
8.84%vs Paper & Paper Products peers
Revenue (TTM)
2.12BCNY316.45M · vs all stocks (USD)
Revenue per Share (TTM)
11.98CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-8.30%vs Paper & Paper Products peers
Gross Profit (TTM)
323.21MCNY48.27M · vs all stocks (USD)
EBITDA (TTM)
258.26MCNY38.57M · vs all stocks (USD)
Net Income (TTM)
-38.36MCNY-5.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.42%vs Paper & Paper Products peers
Operating Cash Flow (TTM)
192.82MCNY28.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
12.30MCNY1.84M · vs all stocks (USD)
Payout Ratio
0.00%vs Paper & Paper Products peers
Minority Interest (Equity)
234.83MCNYFY2025 · Dec 31, 2025Revenue
2.33BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.84BCNYFY2025 · Dec 31, 2025Gross Profit
484.99MCNYFY2025 · Dec 31, 2025Operating Income
291.03MCNY43.46M · vs all stocks (USD)
Pre-tax Income
176.00MCNYFY2025 · Dec 31, 2025Income Tax Expense
54.23MCNYFY2025 · Dec 31, 2025Net Income
121.77MCNYFY2025 · Dec 31, 2025EBIT
230.03MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
494.25MCNYFY2025 · Dec 31, 2025Research & Development
49.84MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
29.69MCNYFY2025 · Dec 31, 2025Other Operating Expenses
24.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
54.04MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1545CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1545CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
176.96MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
176.96MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
121.77MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-94.43MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
229.97MCNYFY2025 · Dec 31, 2025Free Cash Flow
71.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
210.73MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
121.77MCNYFY2025 · Dec 31, 2025Other Non-cash Items
63.57MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
118.24MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-73.60MCNYFY2025 · Dec 31, 2025Capital Expenditures
-158.23MCNYFY2025 · Dec 31, 2025Sale of Investments
424.29KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-157.81MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.01BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-807.42MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-51.56MCNYFY2025 · Dec 31, 2025Other Financing Charges
-394.32MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-248.28MCNYFY2025 · Dec 31, 2025Shares Outstanding
176.90MSharesUpdated Sep 22, 2026Float Shares
83.25MSharesUpdated Sep 22, 2026% Held by Insiders
55.24%vs all stocks
% Held by Institutions
0.92%vs all stocks
Total Cash (MRQ)
227.75MCNY34.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.29CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.99BCNY296.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
4.27xvs Paper & Paper Products peers
Current Ratio (MRQ)
0.5240xvs Paper & Paper Products peers
Book Value per Share (MRQ)
1.42CNYUpdated Sep 22, 2026Total Assets
3.54BCNY529.21M · vs all stocks (USD)
Total Current Assets
1.02BCNYFY2025 · Dec 31, 2025Total Liabilities
3.06BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.52BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.88BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.17BCNYFY2025 · Dec 31, 2025Cash
93.93MCNYFY2025 · Dec 31, 2025Cash Equivalents
145.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
239.22MCNYFY2025 · Dec 31, 2025Accounts Receivable
81.43MCNYFY2025 · Dec 31, 2025Inventory
606.85MCNYFY2025 · Dec 31, 2025Accounts Payable
717.26MCNYFY2025 · Dec 31, 2025Short-term Debt
285.57MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.89MCNYFY2025 · Dec 31, 2025Long-term Debt
1.62BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
208.16MCNYFY2025 · Dec 31, 2025Common Stock (Book)
176.90MCNYFY2025 · Dec 31, 2025Retained Earnings
-236.49MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
486.40MCNY72.63M · vs all stocks (USD)
52-Week Low
11.43CNYUpdated Sep 22, 202652-Week High
25.57CNYUpdated Sep 22, 202652-Week Change
-20.41%vs all stocks
Beta
0.2380xvs all stocks
50-Day MA
14.52CNYUpdated Sep 22, 2026200-Day MA
17.29CNYUpdated Sep 22, 2026Avg 10-Day Volume
5.72MSharesUpdated Sep 22, 2026Avg 30-Day Volume
6.79MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.2200CNYUpdated Sep 22, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
How is this stock valued?
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 12.17×, higher than 95% of its Paper & Paper Products peers (median 1.3×)Significant
Price-to-book: 12.17Industry median: 1.30Industry P95: 11.17Peers compared: 29.00
Financial Health
Altman Z-Score 1.34: grey zoneSignificant
Altman Z-Score: 1.34
High earnings qualityNotable
Earnings Quality Score: 0.95
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
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