CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleLevered free cash flow is $116.87M, above the global median of $18.73M
- PositionOperating margin is -99.9%, lower than 95% of its Engineering & Construction peers (median 6.8%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.49BCNY670.73M · vs all stocks (USD)
Revenue (TTM)
1.25BCNY186.73M · vs all stocks (USD)
Profit Margin
-16.32%vs Engineering & Construction peers
Beta
0.2510xvs all stocks
52-Week Change
38.36%vs all stocks
Market Capitalization
4.49BCNY670.73M · vs all stocks (USD)
Enterprise Value
7.28BCNY1.09B · vs all stocks (USD)
Price to Sales (TTM)
3.84xvs Engineering & Construction peers
Enterprise to Revenue
5.83xvs Engineering & Construction peers
Profit Margin
-16.32%vs Engineering & Construction peers
Operating Margin
-99.87%vs Engineering & Construction peers
Return on Assets (TTM)
-0.53%vs Engineering & Construction peers
Revenue (TTM)
1.25BCNY186.73M · vs all stocks (USD)
Revenue per Share (TTM)
1.76CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-44.30%vs Engineering & Construction peers
Gross Profit (TTM)
66.16MCNY9.88M · vs all stocks (USD)
EBITDA (TTM)
85.18MCNY12.72M · vs all stocks (USD)
Net Income (TTM)
-204.10MCNY-30.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-25.26%vs Engineering & Construction peers
Operating Cash Flow (TTM)
28.33MCNY4.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
782.61MCNY116.87M · vs all stocks (USD)
5-Year Average Dividend Yield
0.50%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
270.83MCNYFY2025 · Dec 31, 2025Revenue
1.37BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.26BCNYFY2025 · Dec 31, 2025Gross Profit
116.20MCNYFY2025 · Dec 31, 2025Operating Income
8.45MCNY1.26M · vs all stocks (USD)
Pre-tax Income
-163.09MCNYFY2025 · Dec 31, 2025Income Tax Expense
-9.09MCNYFY2025 · Dec 31, 2025Net Income
-154.01MCNYFY2025 · Dec 31, 2025EBIT
56.54MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
85.18MCNYFY2025 · Dec 31, 2025Research & Development
1.47MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
30.08MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
182.09KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
219.64MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2000CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
708.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
708.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-154.01MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
12.35MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
119.26MCNYFY2025 · Dec 31, 2025Free Cash Flow
67.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
16.16MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-154.01MCNYFY2025 · Dec 31, 2025Other Non-cash Items
315.07MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-36.75MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.06MCNYFY2025 · Dec 31, 2025Capital Expenditures
-51.77MCNYFY2025 · Dec 31, 2025Other Investing Activity
-49.43MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-101.20MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
146.51MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-117.86MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-57.17MCNYFY2025 · Dec 31, 2025Other Financing Charges
126.52MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
98.00MCNYFY2025 · Dec 31, 2025Shares Outstanding
699.62MSharesUpdated Sep 22, 2026Float Shares
496.85MSharesUpdated Sep 22, 2026% Held by Insiders
31.02%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
891.61MCNY133.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.27CNYUpdated Sep 22, 2026Total Debt (MRQ)
3.15BCNY470.15M · vs all stocks (USD)
Current Ratio (MRQ)
0.5940xvs Engineering & Construction peers
Book Value per Share (MRQ)
-0.1460CNYUpdated Sep 22, 2026Total Assets
7.31BCNY1.09B · vs all stocks (USD)
Total Current Assets
3.73BCNYFY2025 · Dec 31, 2025Total Liabilities
6.99BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.58BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
860.91MCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.13BCNYFY2025 · Dec 31, 2025Cash
16.16MCNYFY2025 · Dec 31, 2025Cash Equivalents
51.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
67.38MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.06BCNYFY2025 · Dec 31, 2025Inventory
21.45MCNYFY2025 · Dec 31, 2025Accounts Payable
2.33BCNYFY2025 · Dec 31, 2025Short-term Debt
1.55BCNYFY2025 · Dec 31, 2025Other Current Liabilities
269.72MCNYFY2025 · Dec 31, 2025Long-term Debt
825.37MCNYFY2025 · Dec 31, 2025Common Stock (Book)
699.62MCNYFY2025 · Dec 31, 2025Retained Earnings
-966.85MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
321.32MCNY47.98M · vs all stocks (USD)
52-Week Low
4.24CNYUpdated Sep 22, 202652-Week High
9.85CNYUpdated Sep 22, 202652-Week Change
38.36%vs all stocks
Beta
0.2510xvs all stocks
50-Day MA
6.87CNYUpdated Sep 22, 2026200-Day MA
7.13CNYUpdated Sep 22, 2026Avg 10-Day Volume
9.84MSharesUpdated Sep 22, 2026Avg 30-Day Volume
11.88MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.2900CNYUpdated 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 -99.9%, lower than 95% of its Engineering & Construction peers (median 6.8%)Significant
Operating margin: -1.00Industry median: 0.07Industry P5: -0.13Peers compared: 261
Current ratio is 0.59×, lower than 95% of its Engineering & Construction peers (median 1.46×)Significant
Current ratio: 0.59Industry median: 1.46Industry P5: 0.84Peers compared: 261
Financial Health
Altman Z-Score 0.02: distress zoneCritical
Altman Z-Score: 0.02
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Levered free cash flow is $116.87M, above the global median of $18.73MNotable
Levered free cash flow (USD): 116,867,129.796Global 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.
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators
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2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators
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