CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $1.22B, above the global median of $548.88M
- FinancialsAltman Z-Score 0.72: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.05BCNY902.85M · vs all stocks (USD)
Revenue (TTM)
8.14BCNY1.22B · vs all stocks (USD)
Profit Margin
-4.76%vs Paper & Paper Products peers
Beta
0.6460xvs all stocks
52-Week Change
-20.54%vs all stocks
Market Capitalization
6.05BCNY902.85M · vs all stocks (USD)
Enterprise Value
12.15BCNY1.81B · vs all stocks (USD)
Forward P/E
8.92xvs Paper & Paper Products peers
Price to Sales (TTM)
0.7318xvs Paper & Paper Products peers
Price to Book (MRQ)
0.7831xvs Paper & Paper Products peers
Enterprise to Revenue
1.49xvs Paper & Paper Products peers
Enterprise to EBITDA
16.34xvs Paper & Paper Products peers
Gross Margin
9.65%vs Paper & Paper Products peers
Profit Margin
-4.76%vs Paper & Paper Products peers
Operating Margin
1.48%vs Paper & Paper Products peers
Return on Assets (TTM)
0.26%vs Paper & Paper Products peers
Return on Equity (TTM)
-4.95%vs Paper & Paper Products peers
Revenue (TTM)
8.14BCNY1.22B · vs all stocks (USD)
Revenue per Share (TTM)
4.67CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-15.80%vs Paper & Paper Products peers
Gross Profit (TTM)
708.58MCNY105.81M · vs all stocks (USD)
EBITDA (TTM)
278.72MCNY41.62M · vs all stocks (USD)
Net Income (TTM)
-387.44MCNY-57.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.16%vs Paper & Paper Products peers
Operating Cash Flow (TTM)
516.08MCNY77.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
299.41MCNY44.71M · vs all stocks (USD)
5-Year Average Dividend Yield
1.42%vs all stocks
Payout Ratio
0.00%vs Paper & Paper Products peers
Revenue
8.67BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.76BCNYFY2025 · Dec 31, 2025Gross Profit
908.65MCNYFY2025 · Dec 31, 2025Operating Income
363.94MCNY54.35M · vs all stocks (USD)
Pre-tax Income
-249.89MCNYFY2025 · Dec 31, 2025Income Tax Expense
-15.94MCNYFY2025 · Dec 31, 2025Net Income
-233.95MCNYFY2025 · Dec 31, 2025EBIT
-77.11MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
977.72MCNYFY2025 · Dec 31, 2025Research & Development
311.83MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
80.75MCNYFY2025 · Dec 31, 2025Other Operating Expenses
93.26MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
17.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
172.78MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-233.95MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.01MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.32BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.60BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
759.27MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-233.95MCNYFY2025 · Dec 31, 2025Other Non-cash Items
197.78MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-948.00MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-333.57MCNYFY2025 · Dec 31, 2025Capital Expenditures
-278.43MCNYFY2025 · Dec 31, 2025Net Acquisitions
-157.61MCNYFY2025 · Dec 31, 2025Sale of Investments
7.13MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-428.91MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
6.29BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-6.12BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-227.42MCNYFY2025 · Dec 31, 2025Other Financing Charges
629.40MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
571.49MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.76BSharesUpdated Sep 22, 2026Float Shares
923.46MSharesUpdated Sep 22, 2026% Held by Insiders
47.70%vs all stocks
% Held by Institutions
8.05%vs all stocks
Total Cash (MRQ)
967.99MCNY144.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5510CNYUpdated Sep 22, 2026Total Debt (MRQ)
7.16BCNY1.07B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9407xvs Paper & Paper Products peers
Current Ratio (MRQ)
1.00xvs Paper & Paper Products peers
Book Value per Share (MRQ)
4.33CNYUpdated Sep 22, 2026Total Assets
20.54BCNY3.07B · vs all stocks (USD)
Total Current Assets
10.65BCNYFY2025 · Dec 31, 2025Total Liabilities
12.92BCNYFY2025 · Dec 31, 2025Total Non-current Assets
9.88BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.94BCNYFY2025 · Dec 31, 2025Total Current Liabilities
9.99BCNYFY2025 · Dec 31, 2025Cash
58.67MCNYFY2025 · Dec 31, 2025Cash Equivalents
288.25MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.05BCNYFY2025 · Dec 31, 2025Accounts Receivable
700.61MCNYFY2025 · Dec 31, 2025Inventory
5.06BCNYFY2025 · Dec 31, 2025Accounts Payable
4.55BCNYFY2025 · Dec 31, 2025Short-term Debt
4.76BCNYFY2025 · Dec 31, 2025Other Current Liabilities
91.88MCNYFY2025 · Dec 31, 2025Long-term Debt
2.86BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
24.99MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.76BCNYFY2025 · Dec 31, 2025Retained Earnings
-186.64MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.61BCNY1.14B · vs all stocks (USD)
52-Week Low
2.92CNYUpdated Sep 22, 202652-Week High
6.67CNYUpdated Sep 22, 202652-Week Change
-20.54%vs all stocks
Beta
0.6460xvs all stocks
50-Day MA
3.34CNYUpdated Sep 22, 2026200-Day MA
4.33CNYUpdated Sep 22, 2026Avg 10-Day Volume
26.53MSharesUpdated Sep 22, 2026Avg 30-Day Volume
28.79MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.2200CNYUpdated Sep 22, 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 0.72: distress zoneCritical
Altman Z-Score: 0.72
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $1.22B, above the global median of $548.88MNotable
Revenue (USD): 1,215,823,165.338Global Median: 548,883,780.48
Levered free cash flow is $44.71M, above the global median of $18.73MNotable
Levered free cash flow (USD): 44,710,859.461Global Median: 18,729,043.027
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