CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $2.34B, above the global median of $548.88M
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
940.02MUSDvs all stocks (USD)
Trailing P/E
6.79xvs Publishing peers
Revenue (TTM)
2.34BUSDvs all stocks (USD)
Profit Margin
4.11%vs Publishing peers
Beta
1.54xvs all stocks
52-Week Change
54.33%vs all stocks
Market Capitalization
940.02MUSDvs all stocks (USD)
Enterprise Value
1.74BUSDvs all stocks (USD)
Trailing P/E
6.79xvs Publishing peers
Forward P/E
-37.92xvs Publishing peers
PEG Ratio
0.0731xPrice to Sales (TTM)
0.2862xvs Publishing peers
Price to Book (MRQ)
3.35xvs Publishing peers
Enterprise to Revenue
0.7430xvs Publishing peers
Enterprise to EBITDA
7.98xvs Publishing peers
Gross Margin
37.18%vs Publishing peers
Profit Margin
4.11%vs Publishing peers
Operating Margin
2.06%vs Publishing peers
Return on Assets (TTM)
1.57%vs Publishing peers
Return on Equity (TTM)
44.36%vs Publishing peers
Revenue (TTM)
2.34BUSDvs all stocks (USD)
Revenue per Share (TTM)
16.20USDUpdated Sep 27, 2026Quarterly Revenue Growth
-8.40%vs Publishing peers
Gross Profit (TTM)
894.33MUSDvs all stocks (USD)
EBITDA (TTM)
230.44MUSDvs all stocks (USD)
Net Income (TTM)
96.13MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.43%vs Publishing peers
Operating Cash Flow (TTM)
80.02MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
108.73MUSDvs all stocks (USD)
5-Year Average Dividend Yield
18.87%vs all stocks
Payout Ratio
0.00%vs Publishing peers
Minority Interest (Equity)
-505.00KUSDFY2024 · Dec 31, 2024Revenue
2.51BUSDFY2024 · Dec 31, 2024Cost of Goods Sold
1.55BUSDFY2024 · Dec 31, 2024Gross Profit
963.73MUSDFY2024 · Dec 31, 2024Operating Income
71.01MUSDvs all stocks (USD)
Pre-tax Income
-77.67MUSDFY2024 · Dec 31, 2024Income Tax Expense
-51.29MUSDFY2024 · Dec 31, 2024Net Income
-26.39MUSDFY2024 · Dec 31, 2024EBIT
27.02MUSDFY2024 · Dec 31, 2024EBITDA (Income Statement)
241.60MUSDFY2024 · Dec 31, 2024Selling, General & Administrative
726.03MUSDFY2024 · Dec 31, 2024Other Operating Expenses
10.40MUSDFY2024 · Dec 31, 2024Non-operating Interest Expense
104.70MUSDFY2024 · Dec 31, 2024EPS (Basic)
-0.1800USDFY2024 · Dec 31, 2024EPS (Diluted)
-0.1800USDFY2024 · Dec 31, 2024Basic Shares Outstanding
146.41MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
146.41MSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
-26.39MUSDFY2024 · Dec 31, 2024Minority Interests (P&L)
33.00KUSDFY2024 · Dec 31, 2024Operating Cash Flow
136.39MUSDFY2024 · Dec 31, 2024Free Cash Flow
86.86MUSDFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
116.18MUSDFY2024 · Dec 31, 2024Income Tax Paid
10.12MUSDFY2024 · Dec 31, 2024Interest Paid
86.32MUSDFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-26.39MUSDFY2024 · Dec 31, 2024Depreciation & Amortization
156.29MUSDFY2024 · Dec 31, 2024Deferred Taxes (CF)
-44.76MUSDFY2024 · Dec 31, 2024Stock-based Compensation
12.52MUSDFY2024 · Dec 31, 2024Other Non-cash Items
18.07MUSDFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
25.84MUSDFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-5.19MUSDFY2024 · Dec 31, 2024Capital Expenditures
-49.53MUSDFY2024 · Dec 31, 2024Net Acquisitions
0.00USDFY2024 · Dec 31, 2024Other Investing Activity
608.00KUSDFY2024 · Dec 31, 2024Net Investing Cash Flow
-48.93MUSDFY2024 · Dec 31, 2024Long-term Debt Issuance
837.78MUSDFY2024 · Dec 31, 2024Long-term Debt Payments
-892.94MUSDFY2024 · Dec 31, 2024Other Financing Charges
-10.55MUSDFY2024 · Dec 31, 2024Net Financing Cash Flow
-65.71MUSDFY2024 · Dec 31, 2024Shares Outstanding
147.11MSharesUpdated Sep 27, 2026Float Shares
98.22MSharesUpdated Sep 27, 2026Shares Short
18.56MSharesUpdated Sep 27, 2026Short Ratio
7.88daysvs all stocks
Short % of Shares Outstanding
13.16%vs all stocks
% Held by Insiders
5.10%vs all stocks
% Held by Institutions
86.11%vs all stocks
Total Cash (MRQ)
75.25MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5260USDUpdated Sep 27, 2026Total Debt (MRQ)
1.16BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
5.97xvs Publishing peers
Current Ratio (MRQ)
0.6930xvs Publishing peers
Book Value per Share (MRQ)
1.36USDUpdated Sep 27, 2026Total Assets
2.04BUSDvs all stocks (USD)
Total Current Assets
425.89MUSDFY2024 · Dec 31, 2024Total Liabilities
1.89BUSDFY2024 · Dec 31, 2024Total Non-current Assets
1.61BUSDFY2024 · Dec 31, 2024Total Non-current Liabilities
1.34BUSDFY2024 · Dec 31, 2024Total Current Liabilities
545.60MUSDFY2024 · Dec 31, 2024Cash & Cash Equivalents
106.30MUSDFY2024 · Dec 31, 2024Accounts Receivable
239.64MUSDFY2024 · Dec 31, 2024Inventory
20.91MUSDFY2024 · Dec 31, 2024Accounts Payable
154.16MUSDFY2024 · Dec 31, 2024Short-term Debt
114.06MUSDFY2024 · Dec 31, 2024Deferred Revenue
108.00MUSDFY2024 · Dec 31, 2024Other Current Liabilities
5.16MUSDFY2024 · Dec 31, 2024Long-term Debt
1.17BUSDFY2024 · Dec 31, 2024Other Non-current Liabilities
125.92MUSDFY2024 · Dec 31, 2024Common Stock (Book)
1.59MUSDFY2024 · Dec 31, 2024Retained Earnings
-1.05BUSDFY2024 · Dec 31, 2024Total Shareholders' Equity
152.63MUSDvs all stocks (USD)
Treasury Stock
20.54MUSDFY2024 · Dec 31, 202452-Week Low
3.42USDUpdated Sep 27, 202652-Week High
9.21USDUpdated Sep 27, 202652-Week Change
54.33%vs all stocks
Beta
1.54xvs all stocks
50-Day MA
4.36USDUpdated Sep 27, 2026200-Day MA
3.80USDUpdated Sep 27, 2026Avg 10-Day Volume
1.63MSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.28MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.6700USDUpdated Sep 27, 2026Other Income / Expense
-43.99MUSDFY2024 · Dec 31, 20242 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.
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $2.34B, above the global median of $548.88MNotable
Revenue (USD): 2,338,504,960Global Median: 548,883,780.48
Levered free cash flow is $108.73M, above the global median of $18.73MNotable
Levered free cash flow (USD): 108,730,752Global 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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