CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is $121.72M, above the global median of $18.73M
- PositionOperating margin is -11.3%, lower than 95% of its Education & Training Services peers (median 19.1%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.36BCNY351.89M · vs all stocks (USD)
Revenue (TTM)
646.76MCNY96.58M · vs all stocks (USD)
Profit Margin
-138.54%vs Education & Training Services peers
Beta
0.1590xvs all stocks
52-Week Change
-3.57%vs all stocks
Market Capitalization
2.36BCNY351.89M · vs all stocks (USD)
Enterprise Value
3.70BCNY552.02M · vs all stocks (USD)
Forward P/E
8.49xvs Education & Training Services peers
Price to Sales (TTM)
3.70xvs Education & Training Services peers
Enterprise to Revenue
5.72xvs Education & Training Services peers
Enterprise to EBITDA
-57.84xvs Education & Training Services peers
Gross Margin
30.17%vs Education & Training Services peers
Profit Margin
-138.54%vs Education & Training Services peers
Operating Margin
-11.27%vs Education & Training Services peers
Return on Assets (TTM)
-3.25%vs Education & Training Services peers
Revenue (TTM)
646.76MCNY96.58M · vs all stocks (USD)
Revenue per Share (TTM)
0.8910CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-9.60%vs Education & Training Services peers
Gross Profit (TTM)
138.34MCNY20.66M · vs all stocks (USD)
EBITDA (TTM)
-63.91MCNY-9.54M · vs all stocks (USD)
Net Income (TTM)
-896.00MCNY-133.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.69%vs Education & Training Services peers
Operating Cash Flow (TTM)
119.73MCNY17.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
815.12MCNY121.72M · vs all stocks (USD)
5-Year Average Dividend Yield
1.14%vs all stocks
Payout Ratio
0.00%vs Education & Training Services peers
Minority Interest (Equity)
298.09MCNYFY2025 · Dec 31, 2025Revenue
617.88MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
449.46MCNYFY2025 · Dec 31, 2025Gross Profit
168.42MCNYFY2025 · Dec 31, 2025Operating Income
-152.96MCNY-22.84M · vs all stocks (USD)
Pre-tax Income
-672.71MCNYFY2025 · Dec 31, 2025Income Tax Expense
93.30MCNYFY2025 · Dec 31, 2025Net Income
-766.01MCNYFY2025 · Dec 31, 2025EBIT
-590.93MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-44.15MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
119.53MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
321.33KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
81.79MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.04CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.04CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
716.76MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
716.76MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-766.01MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
20.58MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-209.27MCNYFY2025 · Dec 31, 2025Free Cash Flow
-218.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
127.36MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-766.01MCNYFY2025 · Dec 31, 2025Other Non-cash Items
143.67MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
388.36MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
24.70MCNYFY2025 · Dec 31, 2025Capital Expenditures
-8.79MCNYFY2025 · Dec 31, 2025Net Acquisitions
5.52MCNYFY2025 · Dec 31, 2025Purchase of Investments
-500.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.77MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.88MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-5.07MCNYFY2025 · Dec 31, 2025Other Financing Charges
-41.62MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-50.58MCNYFY2025 · Dec 31, 2025Shares Outstanding
722.83MSharesUpdated Sep 22, 2026Float Shares
452.36MSharesUpdated Sep 22, 2026% Held by Insiders
49.33%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
448.29MCNY66.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6200CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.47BCNY218.83M · vs all stocks (USD)
Current Ratio (MRQ)
0.2780xvs Education & Training Services peers
Book Value per Share (MRQ)
-0.1150CNYUpdated Sep 22, 2026Total Assets
3.34BCNY499.15M · vs all stocks (USD)
Total Current Assets
622.51MCNYFY2025 · Dec 31, 2025Total Liabilities
2.97BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.72BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
670.20MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.30BCNYFY2025 · Dec 31, 2025Cash
425.90MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
429.17MCNYFY2025 · Dec 31, 2025Accounts Receivable
18.89MCNYFY2025 · Dec 31, 2025Inventory
15.89MCNYFY2025 · Dec 31, 2025Accounts Payable
299.18MCNYFY2025 · Dec 31, 2025Short-term Debt
1.03BCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.49MCNYFY2025 · Dec 31, 2025Long-term Debt
413.44MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
94.65MCNYFY2025 · Dec 31, 2025Common Stock (Book)
714.92MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.55BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
374.69MCNY55.95M · vs all stocks (USD)
52-Week Low
2.54CNYUpdated Sep 22, 202652-Week High
4.64CNYUpdated Sep 22, 202652-Week Change
-3.57%vs all stocks
Beta
0.1590xvs all stocks
50-Day MA
2.96CNYUpdated Sep 22, 2026200-Day MA
3.47CNYUpdated Sep 22, 2026Avg 10-Day Volume
5.32MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.73MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-1.16CNYUpdated Sep 22, 20262 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 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
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and 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 -11.3%, lower than 95% of its Education & Training Services peers (median 19.1%)Significant
Operating margin: -0.11Industry median: 0.19Industry P5: -0.07Peers compared: 42.00
Profit margin is -138.5%, lower than 95% of its Education & Training Services peers (median 10.5%)Significant
Profit margin: -1.39Industry median: 0.10Industry P5: -0.11Peers compared: 42.00
Current ratio is 0.28×, lower than 95% of its Education & Training Services peers (median 1.62×)Significant
Current ratio: 0.28Industry median: 1.62Industry P5: 0.64Peers compared: 42.00
Financial Health
Altman Z-Score -1.17: distress zoneCritical
Altman Z-Score: -1.17
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is $121.72M, above the global median of $18.73MNotable
Levered free cash flow (USD): 121,722,012.957Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Wuzhou Special Paper Group Co., Ltd.
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