CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- PositionCurrent ratio is 0.12×, lower than 95% of its Paper & Paper Products peers (median 1.24×)
- FinancialsAltman Z-Score 0.4: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.61BCNY389.95M · vs all stocks (USD)
Revenue (TTM)
500.85MCNY74.79M · vs all stocks (USD)
Profit Margin
-37.38%vs Paper & Paper Products peers
Beta
0.3870xvs all stocks
52-Week Change
-44.81%vs all stocks
Market Capitalization
2.61BCNY389.95M · vs all stocks (USD)
Enterprise Value
2.52BCNY375.94M · vs all stocks (USD)
Price to Sales (TTM)
5.04xvs Paper & Paper Products peers
Price to Book (MRQ)
9.24xvs Paper & Paper Products peers
Enterprise to Revenue
5.03xvs Paper & Paper Products peers
Enterprise to EBITDA
-105.84xvs Paper & Paper Products peers
Gross Margin
2.51%vs Paper & Paper Products peers
Profit Margin
-37.38%vs Paper & Paper Products peers
Operating Margin
-3.73%vs Paper & Paper Products peers
Return on Assets (TTM)
-4.78%vs Paper & Paper Products peers
Return on Equity (TTM)
-59.82%vs Paper & Paper Products peers
Revenue (TTM)
500.85MCNY74.79M · vs all stocks (USD)
Revenue per Share (TTM)
2.45CNYUpdated Sep 22, 2026Quarterly Revenue Growth
32.60%vs Paper & Paper Products peers
Gross Profit (TTM)
-39.08MCNY-5.84M · vs all stocks (USD)
EBITDA (TTM)
-23.79MCNY-3.55M · vs all stocks (USD)
Net Income (TTM)
-187.19MCNY-27.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
55.45%vs Paper & Paper Products peers
Operating Cash Flow (TTM)
-14.30MCNY-2.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-19.49MCNY-2.91M · vs all stocks (USD)
Payout Ratio
0.00%vs Paper & Paper Products peers
Minority Interest (Equity)
2.74MCNYFY2025 · Dec 31, 2025Revenue
443.17MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
486.93MCNYFY2025 · Dec 31, 2025Gross Profit
-43.76MCNYFY2025 · Dec 31, 2025Operating Income
-85.99MCNY-12.84M · vs all stocks (USD)
Pre-tax Income
-203.97MCNYFY2025 · Dec 31, 2025Net Income
-203.97MCNYFY2025 · Dec 31, 2025EBIT
-177.72MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-23.54MCNYFY2025 · Dec 31, 2025Research & Development
9.17MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
12.61MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
26.13KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
26.25MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.00CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.00CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
203.65MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
203.65MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-203.97MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
315.57KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-121.59MCNYFY2025 · Dec 31, 2025Free Cash Flow
-190.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
15.38MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-203.97MCNYFY2025 · Dec 31, 2025Other Non-cash Items
37.74MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
7.95MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
36.68MCNYFY2025 · Dec 31, 2025Capital Expenditures
68.76MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.00MCNYFY2025 · Dec 31, 2025Sale of Investments
5.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
72.76MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
461.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-504.64MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-23.49MCNYFY2025 · Dec 31, 2025Other Financing Charges
-28.41MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-95.04MCNYFY2025 · Dec 31, 2025Shares Outstanding
204.65MSharesUpdated Sep 22, 2026Float Shares
106.97MSharesUpdated Sep 22, 2026% Held by Insiders
35.11%vs all stocks
% Held by Institutions
0.10%vs all stocks
Total Cash (MRQ)
12.65MCNY1.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0780CNYUpdated Sep 22, 2026Total Debt (MRQ)
516.85MCNY77.18M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.37xvs Paper & Paper Products peers
Current Ratio (MRQ)
0.1230xvs Paper & Paper Products peers
Book Value per Share (MRQ)
1.34CNYUpdated Sep 22, 2026Total Assets
1.01BCNY150.76M · vs all stocks (USD)
Total Current Assets
88.51MCNYFY2025 · Dec 31, 2025Total Liabilities
759.61MCNYFY2025 · Dec 31, 2025Total Non-current Assets
921.10MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
83.72MCNYFY2025 · Dec 31, 2025Total Current Liabilities
675.89MCNYFY2025 · Dec 31, 2025Cash
15.38MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.35KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
15.38MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.51MCNYFY2025 · Dec 31, 2025Inventory
42.31MCNYFY2025 · Dec 31, 2025Accounts Payable
111.69MCNYFY2025 · Dec 31, 2025Short-term Debt
275.25MCNYFY2025 · Dec 31, 2025Other Current Liabilities
89.69MCNYFY2025 · Dec 31, 2025Long-term Debt
74.86MCNYFY2025 · Dec 31, 2025Common Stock (Book)
204.65MCNYFY2025 · Dec 31, 2025Retained Earnings
-592.49MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
250.00MCNY37.33M · vs all stocks (USD)
Treasury Stock
15.02MCNYFY2025 · Dec 31, 202552-Week Low
10.63CNYUpdated Sep 22, 202652-Week High
24.67CNYUpdated Sep 22, 202652-Week Change
-44.81%vs all stocks
Beta
0.3870xvs all stocks
50-Day MA
12.45CNYUpdated Sep 22, 2026200-Day MA
16.85CNYUpdated Sep 22, 2026Avg 10-Day Volume
3.31MSharesUpdated Sep 22, 2026Avg 30-Day Volume
4.67MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.9200CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.12×, lower than 95% of its Paper & Paper Products peers (median 1.24×)Significant
Current ratio: 0.12Industry median: 1.24Industry P5: 0.16Peers compared: 29.00
Financial Health
Altman Z-Score 0.4: distress zoneCritical
Altman Z-Score: 0.40
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
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