CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleRevenue is $17.86M, lower than 95% of all stocks globally
- PositionOperating margin is -20.8%, lower than 95% of its Packaging & Containers peers (median 6.2%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
4.35BCNY647.37M · vs all stocks (USD)
Revenue (TTM)
120.09MCNY17.86M · vs all stocks (USD)
Profit Margin
-19.86%vs Packaging & Containers peers
Beta
0.1680xvs all stocks
52-Week Change
-11.32%vs all stocks
Market Capitalization
4.35BCNY647.37M · vs all stocks (USD)
Enterprise Value
3.18BCNY472.35M · vs all stocks (USD)
Forward P/E
7.43xvs Packaging & Containers peers
Price to Sales (TTM)
35.03xvs Packaging & Containers peers
Price to Book (MRQ)
3.17xvs Packaging & Containers peers
Enterprise to Revenue
26.45xvs Packaging & Containers peers
Gross Margin
9.55%vs Packaging & Containers peers
Profit Margin
-19.86%vs Packaging & Containers peers
Operating Margin
-20.77%vs Packaging & Containers peers
Return on Assets (TTM)
-1.91%vs Packaging & Containers peers
Return on Equity (TTM)
-2.00%vs Packaging & Containers peers
Revenue (TTM)
120.09MCNY17.86M · vs all stocks (USD)
Revenue per Share (TTM)
0.2820CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-64.50%vs Packaging & Containers peers
Gross Profit (TTM)
6.22MCNY925.72K · vs all stocks (USD)
EBITDA (TTM)
14.86MCNY2.21M · vs all stocks (USD)
Net Income (TTM)
-23.85MCNY-3.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-45.21%vs Packaging & Containers peers
Operating Cash Flow (TTM)
-71.11MCNY-10.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
51.05MCNY7.59M · vs all stocks (USD)
5-Year Average Dividend Yield
0.79%vs all stocks
Payout Ratio
0.00%vs Packaging & Containers peers
Minority Interest (Equity)
6.77MCNYFY2025 · Dec 31, 2025Revenue
171.12MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
158.65MCNYFY2025 · Dec 31, 2025Gross Profit
12.47MCNYFY2025 · Dec 31, 2025Operating Income
-25.93MCNY-3.86M · vs all stocks (USD)
Pre-tax Income
-22.14MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.60MCNYFY2025 · Dec 31, 2025Net Income
-19.55MCNYFY2025 · Dec 31, 2025EBIT
-22.06MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
14.86MCNYFY2025 · Dec 31, 2025Research & Development
13.65MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
7.23MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
85.59KCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-19.55MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.34MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-55.31MCNYFY2025 · Dec 31, 2025Free Cash Flow
-58.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
772.54MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-19.55MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.30MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-48.91MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
10.84MCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.42MCNYFY2025 · Dec 31, 2025Sale of Investments
52.10MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
48.68MCNYFY2025 · Dec 31, 2025Other Financing Charges
52.03MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
52.03MCNYFY2025 · Dec 31, 2025Shares Outstanding
524.49MSharesUpdated Aug 21, 2026Float Shares
248.84MSharesUpdated Aug 21, 2026% Held by Insiders
52.95%vs all stocks
% Held by Institutions
0.05%vs all stocks
Total Cash (MRQ)
826.53MCNY122.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.66CNYUpdated Aug 21, 2026Total Debt (MRQ)
2.03MCNY301.42K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0016xvs Packaging & Containers peers
Current Ratio (MRQ)
15.56xvs Packaging & Containers peers
Book Value per Share (MRQ)
2.53CNYUpdated Aug 21, 2026Total Assets
1.36BCNY202.94M · vs all stocks (USD)
Total Current Assets
1.01BCNYFY2025 · Dec 31, 2025Total Liabilities
91.82MCNYFY2025 · Dec 31, 2025Total Non-current Assets
350.26MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
14.53MCNYFY2025 · Dec 31, 2025Total Current Liabilities
77.28MCNYFY2025 · Dec 31, 2025Cash
776.75MCNYFY2025 · Dec 31, 2025Cash Equivalents
25.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
801.75MCNYFY2025 · Dec 31, 2025Accounts Receivable
39.48MCNYFY2025 · Dec 31, 2025Inventory
19.63MCNYFY2025 · Dec 31, 2025Accounts Payable
57.33MCNYFY2025 · Dec 31, 2025Short-term Debt
475.90KCNYFY2025 · Dec 31, 2025Other Current Liabilities
791.13KCNYFY2025 · Dec 31, 2025Long-term Debt
1.53MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
218.80KCNYFY2025 · Dec 31, 2025Common Stock (Book)
524.49MCNYFY2025 · Dec 31, 2025Retained Earnings
492.74MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.27BCNY189.29M · vs all stocks (USD)
Treasury Stock
125.90MCNYFY2025 · Dec 31, 202552-Week Low
7.00CNYUpdated Aug 21, 202652-Week High
14.33CNYUpdated Aug 21, 202652-Week Change
-11.32%vs all stocks
Beta
0.1680xvs all stocks
50-Day MA
8.29CNYUpdated Aug 21, 2026200-Day MA
9.63CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.03MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.07MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.0500CNYUpdated Aug 21, 20263 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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 -20.8%, lower than 95% of its Packaging & Containers peers (median 6.2%)Significant
Operating margin: -0.21Industry median: 0.06Industry P5: -0.05Peers compared: 75.00
Profit margin is -19.9%, lower than 95% of its Packaging & Containers peers (median 4.2%)Significant
Profit margin: -0.20Industry median: 0.04Industry P5: -0.12Peers compared: 75.00
Current ratio is 15.56×, higher than 95% of its Packaging & Containers peers (median 1.63×)Significant
Current ratio: 15.56Industry median: 1.63Industry P95: 3.89Peers compared: 75.00
Debt-to-equity is 0×, lower than 95% of its Packaging & Containers peers (median 0.39×)Notable
Debt-to-equity: 0.00Industry median: 0.39Industry P5: 0.03Peers compared: 75.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 35.03Revenue Growth YoY: -0.65
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
Revenue is $17.86M, lower than 95% of all stocks globallySignificant
Revenue (USD): 17,859,088.324Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
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