CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is $19.08M, above the global median of $16.24M
- PositionReturn on equity is 16.6%, higher than 95% of its Paper & Paper Products peers (median 2.6%)
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.54BCNY376.98M · vs all stocks (USD)
Revenue (TTM)
2.17BCNY322.75M · vs all stocks (USD)
Profit Margin
-0.67%vs Paper & Paper Products peers
Beta
0.2130xvs all stocks
52-Week Change
-43.85%vs all stocks
Market Capitalization
2.54BCNY376.98M · vs all stocks (USD)
Enterprise Value
4.45BCNY662.17M · vs all stocks (USD)
Price to Sales (TTM)
1.16xvs Paper & Paper Products peers
Price to Book (MRQ)
11.14xvs Paper & Paper Products peers
Enterprise to Revenue
2.05xvs Paper & Paper Products peers
Enterprise to EBITDA
12.40xvs Paper & Paper Products peers
Gross Margin
19.30%vs Paper & Paper Products peers
Profit Margin
-0.67%vs Paper & Paper Products peers
Operating Margin
9.15%vs Paper & Paper Products peers
Return on Assets (TTM)
3.08%vs Paper & Paper Products peers
Return on Equity (TTM)
16.57%vs Paper & Paper Products peers
Revenue (TTM)
2.17BCNY322.75M · vs all stocks (USD)
Revenue per Share (TTM)
12.27CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-25.60%vs Paper & Paper Products peers
Gross Profit (TTM)
374.04MCNY55.62M · vs all stocks (USD)
EBITDA (TTM)
283.06MCNY42.09M · vs all stocks (USD)
Net Income (TTM)
-14.56MCNY-2.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-60.45%vs Paper & Paper Products peers
Operating Cash Flow (TTM)
197.30MCNY29.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
128.33MCNY19.08M · 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
291.03MCNY43.28M · 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 Aug 20, 2026Float Shares
83.25MSharesUpdated Aug 20, 2026% Held by Insiders
55.24%vs all stocks
% Held by Institutions
0.52%vs all stocks
Total Cash (MRQ)
189.07MCNY28.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.07CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.89BCNY280.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
4.11xvs Paper & Paper Products peers
Current Ratio (MRQ)
0.8650xvs Paper & Paper Products peers
Book Value per Share (MRQ)
1.28CNYUpdated Aug 20, 2026Total Assets
3.54BCNY527.01M · 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
486.40MCNY72.33M · vs all stocks (USD)
52-Week Low
11.43CNYUpdated Aug 20, 202652-Week High
25.96CNYUpdated Aug 20, 202652-Week Change
-43.85%vs all stocks
Beta
0.2130xvs all stocks
50-Day MA
14.06CNYUpdated Aug 20, 2026200-Day MA
18.13CNYUpdated Aug 20, 2026Avg 10-Day Volume
8.72MSharesUpdated Aug 20, 2026Avg 30-Day Volume
11.00MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0800CNYUpdated Aug 20, 20265 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.
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
Reads
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
Return on equity is 16.6%, higher than 95% of its Paper & Paper Products peers (median 2.6%)Significant
Return on equity: 0.17Industry median: 0.03Industry P95: 0.13Peers compared: 32.00
Financial Health
Altman Z-Score 1.22: grey zoneSignificant
Altman Z-Score: 1.22
High earnings qualityNotable
Earnings Quality Score: 0.95
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is $19.08M, above the global median of $16.24MNotable
Levered free cash flow (USD): 19,084,042.336Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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