CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $261.34M, lower than 95% of all stocks globally
- PositionOperating margin is -15.5%, lower than 95% of its Packaging & Containers peers (median 6.2%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.75BCNY261.34M · vs all stocks (USD)
Revenue (TTM)
355.74MCNY53.12M · vs all stocks (USD)
Profit Margin
-66.82%vs Packaging & Containers peers
Beta
0.2970xvs all stocks
52-Week Change
24.38%vs all stocks
Market Capitalization
1.75BCNY261.34M · vs all stocks (USD)
Enterprise Value
2.97BCNY442.84M · vs all stocks (USD)
Price to Sales (TTM)
4.96xvs Packaging & Containers peers
Enterprise to Revenue
8.34xvs Packaging & Containers peers
Gross Margin
14.03%vs Packaging & Containers peers
Profit Margin
-66.82%vs Packaging & Containers peers
Operating Margin
-15.54%vs Packaging & Containers peers
Return on Assets (TTM)
-2.83%vs Packaging & Containers peers
Revenue (TTM)
355.74MCNY53.12M · vs all stocks (USD)
Revenue per Share (TTM)
1.10CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-6.60%vs Packaging & Containers peers
Gross Profit (TTM)
23.72MCNY3.54M · vs all stocks (USD)
EBITDA (TTM)
26.05MCNY3.89M · vs all stocks (USD)
Net Income (TTM)
-237.71MCNY-35.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.27%vs Packaging & Containers peers
Operating Cash Flow (TTM)
39.40MCNY5.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
166.35MCNY24.84M · vs all stocks (USD)
Payout Ratio
0.00%vs Packaging & Containers peers
Minority Interest (Equity)
-15.78MCNYFY2025 · Dec 31, 2025Revenue
357.73MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
327.16MCNYFY2025 · Dec 31, 2025Gross Profit
30.57MCNYFY2025 · Dec 31, 2025Operating Income
-54.75MCNY-8.18M · vs all stocks (USD)
Pre-tax Income
-224.47MCNYFY2025 · Dec 31, 2025Net Income
-224.47MCNYFY2025 · Dec 31, 2025EBIT
-108.82MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
26.05MCNYFY2025 · Dec 31, 2025Research & Development
12.11MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
21.11MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
36.92KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
115.65MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.7000CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.7000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
317.82MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
317.82MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-224.47MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.99MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-90.66MCNYFY2025 · Dec 31, 2025Free Cash Flow
-111.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
12.34MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-224.47MCNYFY2025 · Dec 31, 2025Other Non-cash Items
115.65MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.95MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
26.11MCNYFY2025 · Dec 31, 2025Capital Expenditures
-21.24MCNYFY2025 · Dec 31, 2025Purchase of Investments
-100.00KCNYFY2025 · Dec 31, 2025Sale of Investments
100.02KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-21.24MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
410.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-430.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-23.26MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.23MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-44.49MCNYFY2025 · Dec 31, 2025Shares Outstanding
319.95MSharesUpdated Sep 22, 2026Float Shares
189.37MSharesUpdated Sep 22, 2026% Held by Insiders
56.71%vs all stocks
% Held by Institutions
0.70%vs all stocks
Total Cash (MRQ)
23.98MCNY3.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0750CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.24BCNY185.57M · vs all stocks (USD)
Current Ratio (MRQ)
0.1610xvs Packaging & Containers peers
Book Value per Share (MRQ)
-0.7570CNYUpdated Sep 22, 2026Total Assets
1.49BCNY222.83M · vs all stocks (USD)
Total Current Assets
278.56MCNYFY2025 · Dec 31, 2025Total Liabilities
1.68BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.21BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
15.64MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.66BCNYFY2025 · Dec 31, 2025Cash
19.54MCNYFY2025 · Dec 31, 2025Cash Equivalents
23.76MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
43.29MCNYFY2025 · Dec 31, 2025Accounts Receivable
82.09MCNYFY2025 · Dec 31, 2025Inventory
117.57MCNYFY2025 · Dec 31, 2025Accounts Payable
175.72MCNYFY2025 · Dec 31, 2025Short-term Debt
410.72MCNYFY2025 · Dec 31, 2025Other Current Liabilities
21.03MCNYFY2025 · Dec 31, 2025Common Stock (Book)
319.95MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.12BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
-183.16MCNY-27.35M · vs all stocks (USD)
52-Week Low
4.17CNYUpdated Sep 22, 202652-Week High
8.82CNYUpdated Sep 22, 202652-Week Change
24.38%vs all stocks
Beta
0.2970xvs all stocks
50-Day MA
6.15CNYUpdated Sep 22, 2026200-Day MA
6.39CNYUpdated Sep 22, 2026Avg 10-Day Volume
4.77MSharesUpdated Sep 22, 2026Avg 30-Day Volume
6.89MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.7400CNYUpdated Sep 22, 20261 interpretation 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 patternsWhere 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
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
Operating margin is -15.5%, lower than 95% of its Packaging & Containers peers (median 6.2%)Significant
Operating margin: -0.16Industry median: 0.06Industry P5: -0.05Peers compared: 77.00
Profit margin is -66.8%, lower than 95% of its Packaging & Containers peers (median 4.4%)Significant
Profit margin: -0.67Industry median: 0.04Industry P5: -0.12Peers compared: 77.00
Current ratio is 0.16×, lower than 95% of its Packaging & Containers peers (median 1.65×)Significant
Current ratio: 0.16Industry median: 1.65Industry P5: 0.98Peers compared: 77.00
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $261.34M, lower than 95% of all stocks globallySignificant
Market cap (USD): 261,344,813.619Global P5: 275,556,405.438
Levered free cash flow is $24.84M, above the global median of $18.73MNotable
Levered free cash flow (USD): 24,840,441.012Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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