CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- PositionCurrent ratio is 0.13×, lower than 95% of its Paper & Paper Products peers (median 1.32×)
- FinancialsAltman Z-Score 0.36: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.56BCNY380.11M · vs all stocks (USD)
Revenue (TTM)
461.73MCNY68.66M · vs all stocks (USD)
Profit Margin
-41.31%vs Paper & Paper Products peers
Beta
0.3870xvs all stocks
52-Week Change
-33.22%vs all stocks
Market Capitalization
2.56BCNY380.11M · vs all stocks (USD)
Enterprise Value
3.67BCNY545.29M · vs all stocks (USD)
Price to Sales (TTM)
5.54xvs Paper & Paper Products peers
Price to Book (MRQ)
13.13xvs Paper & Paper Products peers
Enterprise to Revenue
7.94xvs Paper & Paper Products peers
Enterprise to EBITDA
-105.25xvs Paper & Paper Products peers
Gross Margin
-3.75%vs Paper & Paper Products peers
Profit Margin
-41.31%vs Paper & Paper Products peers
Operating Margin
-6.86%vs Paper & Paper Products peers
Return on Assets (TTM)
-5.29%vs Paper & Paper Products peers
Return on Equity (TTM)
-54.95%vs Paper & Paper Products peers
Revenue (TTM)
461.73MCNY68.66M · vs all stocks (USD)
Revenue per Share (TTM)
2.13CNYUpdated Aug 21, 2026Quarterly Revenue Growth
18.10%vs Paper & Paper Products peers
Gross Profit (TTM)
-52.13MCNY-7.75M · vs all stocks (USD)
EBITDA (TTM)
-34.84MCNY-5.18M · vs all stocks (USD)
Net Income (TTM)
-190.73MCNY-28.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-39.99%vs Paper & Paper Products peers
Operating Cash Flow (TTM)
13.68MCNY2.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-14.09MCNY-2.10M · 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-12.79M · 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 Aug 21, 2026Float Shares
168.02MSharesUpdated Aug 21, 2026% Held by Insiders
35.11%vs all stocks
% Held by Institutions
0.06%vs all stocks
Total Cash (MRQ)
11.43MCNY1.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0450CNYUpdated Aug 21, 2026Total Debt (MRQ)
540.02MCNY80.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.23xvs Paper & Paper Products peers
Current Ratio (MRQ)
0.1260xvs Paper & Paper Products peers
Book Value per Share (MRQ)
0.9510CNYUpdated Aug 21, 2026Total Assets
1.01BCNY150.14M · 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
250.00MCNY37.18M · vs all stocks (USD)
Treasury Stock
15.02MCNYFY2025 · Dec 31, 202552-Week Low
10.63CNYUpdated Aug 21, 202652-Week High
24.98CNYUpdated Aug 21, 202652-Week Change
-33.22%vs all stocks
Beta
0.3870xvs all stocks
50-Day MA
13.01CNYUpdated Aug 21, 2026200-Day MA
17.63CNYUpdated Aug 21, 2026Avg 10-Day Volume
6.60MSharesUpdated Aug 21, 2026Avg 30-Day Volume
5.40MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.9300CNYUpdated Aug 21, 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
Current ratio is 0.13×, lower than 95% of its Paper & Paper Products peers (median 1.32×)Significant
Current ratio: 0.13Industry median: 1.32Industry P5: 0.16Peers compared: 32.00
Price-to-book is 13.13×, higher than 95% of its Paper & Paper Products peers (median 1.11×)Significant
Price-to-book: 13.13Industry median: 1.11Industry P95: 12.04Peers compared: 32.00
Financial Health
Altman Z-Score 0.36: distress zoneCritical
Altman Z-Score: 0.36
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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