CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $1.27B, above the global median of $520.53M
- FinancialsAltman Z-Score 0.71: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.84BCNY867.74M · vs all stocks (USD)
Revenue (TTM)
8.52BCNY1.27B · vs all stocks (USD)
Profit Margin
-3.18%vs Paper & Paper Products peers
Beta
0.6440xvs all stocks
52-Week Change
-32.52%vs all stocks
Market Capitalization
5.84BCNY867.74M · vs all stocks (USD)
Enterprise Value
12.39BCNY1.84B · vs all stocks (USD)
Forward P/E
8.74xvs Paper & Paper Products peers
Price to Sales (TTM)
0.6852xvs Paper & Paper Products peers
Price to Book (MRQ)
0.7673xvs Paper & Paper Products peers
Enterprise to Revenue
1.46xvs Paper & Paper Products peers
Enterprise to EBITDA
14.58xvs Paper & Paper Products peers
Gross Margin
7.71%vs Paper & Paper Products peers
Profit Margin
-3.18%vs Paper & Paper Products peers
Operating Margin
2.84%vs Paper & Paper Products peers
Return on Assets (TTM)
0.66%vs Paper & Paper Products peers
Return on Equity (TTM)
-3.47%vs Paper & Paper Products peers
Revenue (TTM)
8.52BCNY1.27B · vs all stocks (USD)
Revenue per Share (TTM)
5.09CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-7.10%vs Paper & Paper Products peers
Gross Profit (TTM)
806.57MCNY119.94M · vs all stocks (USD)
EBITDA (TTM)
331.05MCNY49.23M · vs all stocks (USD)
Net Income (TTM)
-270.92MCNY-40.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-73.60%vs Paper & Paper Products peers
Operating Cash Flow (TTM)
105.14MCNY15.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-99.08MCNY-14.73M · vs all stocks (USD)
5-Year Average Dividend Yield
1.42%vs all stocks
Payout Ratio
60.28%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
363.94MCNY54.12M · 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 Aug 20, 2026Float Shares
923.46MSharesUpdated Aug 20, 2026% Held by Insiders
47.70%vs all stocks
% Held by Institutions
6.02%vs all stocks
Total Cash (MRQ)
619.47MCNY92.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3520CNYUpdated Aug 20, 2026Total Debt (MRQ)
7.19BCNY1.07B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9458xvs Paper & Paper Products peers
Current Ratio (MRQ)
1.07xvs Paper & Paper Products peers
Book Value per Share (MRQ)
4.33CNYUpdated Aug 20, 2026Total Assets
20.54BCNY3.05B · 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
7.61BCNY1.13B · vs all stocks (USD)
52-Week Low
2.92CNYUpdated Aug 20, 202652-Week High
6.67CNYUpdated Aug 20, 202652-Week Change
-32.52%vs all stocks
Beta
0.6440xvs all stocks
50-Day MA
3.25CNYUpdated Aug 20, 2026200-Day MA
4.44CNYUpdated Aug 20, 2026Avg 10-Day Volume
28.40MSharesUpdated Aug 20, 2026Avg 30-Day Volume
34.75MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.1500CNYUpdated 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 0.71: distress zoneCritical
Altman Z-Score: 0.71
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $1.27B, above the global median of $520.53MNotable
Revenue (USD): 1,266,398,408.771Global Median: 520,528,949.311
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