OakChart

IT Tech Packaging Inc

ITPBasic Materials·Paper & Paper Products·China·Nano·AMEX·Nov 13 • 7:00 AM ET

0.06+0.00 (1.64%)
2026-11-13 13:06 CET
Market cap
$1.05M
Revenue, TTM
78.94 USD m
Net income, TTM
-10.95 USD m
Free cash flow, TTM
3.81 USD m
EPS diluted, TTM
-1.02
Price / earnings
-
Compare

Price

ITP against its 20, 50 and 200-day averages
Terms2050200
Patternshover a marker to name it
RS 00.100.205.1M10.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ITPclose 0.0620-day 0.1250-day 0.14200-day 0.180.0652w low 0.0452-week range, not 6 months

81.2% under the 52-week high of 0.33 on 16 Apr 2026. 52-week low 0.04 on 10 Nov 2026. Last 15 sessions, 218.6% high to low

Volume 0.00× normal · the line is the 50-bar volume average

Setup. RS line 0
CANSLIM 2 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50% — not on the tape: EPS Growth This Year: High (>25%)
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: Return on Equity: Over +15% — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%) — not on the tape: P/E: Under 25
Value 2 of 4 — fails: Return on Equity: Over +15% — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

ITP
52-week range, 7% of the way up
0.040.33

IT Tech Packaging, Inc. is a holding company, which engages in the production and distribution of paper products. It operates through the Dongfang Paper and Baoding Shengde segments. The Dongfang Paper segment produces printing paper and corrugating medium paper. The Baoding Shengde segment produces digital photo paper. The company was founded by Liu Zhen Yong in 1996 and is headquartered in Baoding, China.

IPOOct 01, 2007
Beta-0.27
ATR, 14d0.01
Rel volume0.00
Short float2.28%
Insider own3.19%
Inst own5.12%

Snapshot

6 groups

Valuation

Index-
Market Cap$1.05M
Enterprise Value2.12M
Income-10.95M
Sales78.94M
Book / share8.96
Cash / share0.54
Dividend Est.-
Dividend TTM-
Dividend Ex-DateNov 26, 2013
Dividend Gr. 3/5Y- -
Payout-
Employees-
IPOOct 01, 2007

Ratios

Price / earnings-
Forward price / earnings-
Price / earnings / growth-
Price / sales0.01
Price / book0.01
Price / cash0.12
Price / free cash flow0.28
Value / cash profit0.45
Value / sales0.03
Quick Ratio1.34
Current Ratio1.92
Debt / equity0.07
Long-term debt / equity0.03
Options and shortYes / Yes

Earnings

Earnings / share-1.02
Earnings next year-
Earnings next quarter-
Earnings this year-
Earnings next year-
Earnings growth, 5 years-
Past earnings growth- -
Past sales growth-22.17% -8.40%
Earnings vs last year-4.98%
Sales vs last year-0.28%
Earnings vs last quarter45.74%
Sales vs last quarter2.07%
Earnings-
Surprise- -

Ownership

Insiders own3.19%
Insider trades0.00%
Institutions own5.12%
Institution trades2.17%
Return on assets-5.99%
Return on equity-6.92%
Return on capital-6.97%
Gross Margin5.69%
Operating margin-12.45%
Profit Margin-13.87%
20-day average-48.04%
50-day average-55.86%
200-day average-65.16%

Technical

Shares out16.97M
Shares floating16.42M
Short / float2.28%
Short ratio0.88
Short interest0.37M
52-week high0.33 -81.2%
52-week low0.04 +44.2%
Volatility45.21% 16.97%
Average range0.01
Strength index13.04
Market sensitivity-0.27
Relative volume0.00
Avg Volume424.63K
Volume54

Performance

Perf Week-46.27%
Perf Month-57.53%
Perf Quarter-64.63%
Perf Half Y-69.34%
Perf YTD-71.65%
Perf Year-73.31%
Perf 3Y-80.32%
Perf 5Y-98.35%
Perf 10Y-99.43%
Recommendation-
Target Price-
Prev Close0.06
Price0.06
Change %0.98%

Peers

Mkt cap
TickerCompanyMkt cap
CLWClearwater Paper Corp225.50M
SLVMSylvamo Corp1.53B
MERCMercer International Inc16.76M
SUZSuzano SA ADR11.96B
IPInternational Paper Co17.97B
PKGPackaging Corp Of America22.33B
MGIHMillennium Group International Holdings Ltd15.19M
SWSmurfit WestRock plc22.58B
GPKGraphic Packaging Holding Co3.19B
KMBKimberly-Clark Corp66.12B

News

latest 14 of 200

Quarterly earnings

2024Q3 sales 25.08, from 15.77 a year earlier
Sales, USD millions
30.0202022Q4 sales 21.3722Q42023Q1 sales 19.7923Q12023Q2 sales 30.0223Q22023Q3 sales 15.7723Q32023Q4 sales 20.9623Q42024Q1 sales 6.8624Q12024Q2 sales 26.2524Q22024Q3 sales 25.0824Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2024Q3ended 2024-09-302024-11-15 16:30---0.20025.08-EPS - · sales -vs 2023Q3, year-ago quarter · EPS - · sales +59.0%-Open -2.99% vs SPY +0.08%. Close -9.56% vs SPY +0.41%
2024Q2ended 2024-06-302024-08-13 08:30---0.00826.25-EPS - · sales -vs 2023Q2, year-ago quarter · EPS - · sales -12.6%-Open +9.61% vs SPY +0.61%. Close +0.88% vs SPY +1.64%
2024Q1ended 2024-03-312024-05-13 16:30---0.3706.86-EPS - · sales -vs 2023Q1, year-ago quarter · EPS - · sales -65.3%-Open -3.35% vs SPY +0.04%. Close +2.26% vs SPY +0.46%
2023Q4ended 2023-12-312024-03-28 16:30---0.40020.96-EPS - · sales -vs 2022Q4, year-ago quarter · EPS - · sales -1.9%-Open +3.85% vs SPY +0.15%. Close +1.92% vs SPY -0.17%
2023Q3ended 2023-09-302023-11-13 08:30---0.20015.77-EPS - · sales -vs 2022Q3, year-ago quarter · EPS - · sales -50.3%-Open 0.00% vs SPY -0.31%. Close +5.00% vs SPY -0.10%
2023Q2ended 2023-06-302023-08-10 16:30---0.12030.02-EPS - · sales -vs 2022Q2, year-ago quarter · EPS - · sales -5.6%-Open 0.00% vs SPY -0.44%. Close +2.22% vs SPY -0.06%
2023Q1ended 2023-03-312023-05-11 16:30---0.27019.79-EPS - · sales -vs 2022Q1, year-ago quarter · EPS - · sales +27.8%-Open +2.06% vs SPY +0.31%. Close -9.52% vs SPY -0.13%
2022Q4ended 2022-12-312023-03-24 08:30---1.19021.37-EPS - · sales -vs 2021Q4, year-ago quarter · EPS - · sales -52.6%-Open +4.97% vs SPY -0.34%. Close -8.18% vs SPY +0.66%
2022Q3ended 2022-09-302022-11-10 16:30---0.03031.71-EPS - · sales -vs 2021Q3, year-ago quarter · EPS - · sales -29.7%-Open -2.78% vs SPY +0.23%. Close -0.01% vs SPY +0.97%
2022Q2ended 2022-06-302022-08-09 16:30---0.00331.79-EPS - · sales -vs 2021Q2, year-ago quarter · EPS - · sales -31.7%-Open 0.00% vs SPY +1.81%. Close -1.90% vs SPY +2.10%
2022Q1ended 2022-03-312022-05-10 16:30---0.03015.48-EPS - · sales -vs 2021Q1, year-ago quarter · EPS - · sales -36.1%-Open -31.25% vs SPY -0.26%. Close -43.69% vs SPY -1.59%
2021Q4ended 2021-12-312022-03-15 16:30--0.07045.05-EPS - · sales -vs 2020Q4, year-ago quarter · EPS - · sales +38.7%-Open +6.90% vs SPY +0.87%. Close +5.75% vs SPY +2.22%
2021Q3ended 2021-09-302021-11-15 08:30--0.03045.09-EPS - · sales -vs 2020Q3, year-ago quarter · EPS - · sales +35.2%--
2021Q2ended 2021-06-302021-08-11 16:30---0.01046.53-EPS - · sales -vs 2020Q2, year-ago quarter · EPS - · sales +76.5%--
2021Q1ended 2021-03-312021-05-12 16:30---0.12024.21-EPS - · sales -vs 2020Q1, year-ago quarter · EPS - · sales +176.9%--
2020Q4ended 2020-12-312021-03-24 16:30---0.06032.48-EPS - · sales ----

Annual earnings

2012FY EPS 7.963. Sales 151.1
EPS
8.90002010FY EPS 8.900 against 8.40020102012FY EPS 7.9632012
Sales, USD millions
151.102010FY sales 123.99 against 120.520102012FY sales 151.12012

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2012FY7.963-7.963151.1-0.01
2010FY8.9008.4008.900123.99120.50.01

Quarterly results

2025Q3 revenue 25.60, from 25.08 a year earlier. Operating margin -3.9%, from -5.8% a year earlier
Revenue, USD millions
26.2502023Q4 revenue 20.9623Q42024Q1 revenue 6.8624Q12024Q2 revenue 26.2524Q22024Q3 revenue 25.0824Q32024Q4 revenue 17.6424Q42025Q1 revenue 10.9025Q12025Q2 revenue 24.7925Q22025Q3 revenue 25.6025Q3
Operating margin
2.10-51.02023Q4 operating margin -12.7%23Q42024Q1 operating margin -51.0%24Q12024Q2 operating margin 2.1%24Q22024Q3 operating margin -5.8%24Q32024Q4 operating margin -20.9%24Q42025Q1 operating margin -31.0%25Q12025Q2 operating margin -7.1%25Q22025Q3 operating margin -3.9%25Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type.

No estimate revisions.

Estimate history

Annual
Metric201620172018201920202021202220232024TTMMRQ
EPS per share3.40.8-4.8781.008-2.0960.151-1.662-0.988-0.978-1.0202-
Sales USD millions13511787118101161100877679-
Shares million shares2222310101010-17
Quarterly
MetricQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
EPS per share-0.196-0.396-0.372-0.008-0.196-0.402-0.348-0.164-0.106
Sales USD millions16217262518112526
Shares million shares101010101010101717

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Total Revenue78.94-86.55-13.8%100.35-37.6%160.88+59.4%100.94-14.2%117.61+35.6%86.75-25.9%117.02
Cost of Goods Sold Incl. D&A74.45-85.55-10.5%95.60-36.2%149.86+57.3%95.24-8.4%103.94+28.4%80.93-16.6%97.07
Gross Profit4.49-1.00-78.9%4.75-56.9%11.02+93.3%5.70-58.3%13.68+135.1%5.82-70.8%19.96
Selling, General and Administrative Excl. Other14.32-9.08-9.7%10.06+5.2%9.56-14.3%11.16+14.1%9.78-25.3%13.10+15.8%11.31
Research and Development--0.09--0.00-100.0%0.07+133.3%0.030.0%0.03
Other Operating Expense0.00-0.000.000.000.000.000.000.00
Operating Income-9.83--8.08-5.30-463.0%1.46-5.46-240.0%3.90-7.28-184.2%8.65
Interest Expense0.60-0.98-4.9%1.03-8.0%1.12+8.7%1.03+10.8%0.93-37.6%1.49-38.7%2.43
Unusual Expense0.10-0.85-1.42-5.88-1467.4%0.430.00-100.0%3.89+69.9%2.29
Net Income Before Taxes-10.52--9.60-4.86-175.3%6.45-6.66-301.8%3.30-12.40-634.5%2.32
Income Taxes0.43-0.35-97.0%11.71+111.0%5.55-1.10-201.9%1.08-1.85-380.3%0.66
Consolidated Net Income-10.95--9.95-16.57-1920.9%0.91-5.55-350.0%2.22-10.55-735.5%1.66
Net Income From Continuing Operations-10.95--9.95-16.57-1920.9%0.91-5.55-350.0%2.22-10.55-735.5%1.66
Net Income-10.95--9.95-16.57-1920.9%0.91-5.55-350.0%2.22-10.55-735.5%1.66
EPS (Recurring) per share-0.80--0.93-1.76-0.54-1.98-296.0%1.01-3.62-338.2%1.52
EPS (Basic, Before Extraordinaries) per share-1.02--0.99-1.66-1206.7%0.15-2.10-307.9%1.01-4.88-710.0%0.80
EPS (Diluted) per share-1.02--0.99-1.66-1206.7%0.15-2.10-307.9%1.01-4.88-710.0%0.80
EBITDA4.71-6.15-35.1%9.48-43.6%16.82+62.7%10.34-46.1%19.20+173.9%7.01-69.9%23.28
Non-Operating Income (Expense)0.01-0.32+433.3%0.06-75.0%0.24-4.0%0.25-24.2%0.33+22.2%0.27-1.60
Other After Tax Adjustments0.00-0.000.000.000.000.000.000.00
Stock Option Compensation Expense---0.12---0.370.00
Price To Earnings Ratio ratio statement ratio, not the snapshot---4.08--9.34-4.44
Price To Sales Ratio ratio0.05-0.040.050.090.150.180.160.24
Gross Margin %5.69-1.164.746.855.6511.636.7117.05
Operating Margin %-12.45--9.33-5.290.91-5.403.31-8.397.39
Net Margin %-13.87--11.49-16.510.56-5.501.89-12.161.42
Shares Outstanding million shares16.97-10.070.0%10.07+1.7%9.90+247.4%2.85+29.0%2.21+10.5%2.00-7.0%2.15
Market Capitalization1.04-3.12-40.6%5.25-77.0%22.78+43.5%15.88-23.4%20.73+63.7%12.66-54.2%27.67

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/20242024Q26/30/20242024Q13/31/20242023Q412/31/2023
Total Revenue25.60+2.1%24.79-5.6%10.90+58.9%17.64-15.8%25.08+59.0%26.25-12.6%6.86-65.3%20.96-1.9%
Cost of Goods Sold Incl. D&A23.58+1.8%23.52+2.3%10.81+67.3%16.53-20.2%23.16+45.5%22.98-20.3%6.46-67.8%20.71+1.8%
Gross Profit2.02+5.2%1.27-61.2%0.08-80.0%1.11+344.0%1.923.27+177.1%0.400.25-75.7%
Selling, General and Administrative Excl. Other3.02-10.7%3.04+11.8%3.46-11.3%4.80+64.4%3.38+45.1%2.72+106.1%3.90+56.0%2.92+92.1%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-1.00-1.76-420.0%-3.38-3.69-1.460.55-3.50-2.67
Interest Expense0.15-11.8%0.14-33.3%0.13-38.1%0.17-22.7%0.17-32.0%0.21-22.2%0.21-16.0%0.22-8.3%
Unusual Expense-0.00-0.00-0.000.11-90.3%-2E-06-0.00-100.0%-0.001.13
Net Income Before Taxes-1.14-1.90-658.8%-3.50-3.96-1.630.34-3.71-3.99
Income Taxes0.31-11.4%0.05-88.1%0.00-100.0%0.080.350.42+20.0%0.04-0.00-100.0%
Consolidated Net Income-1.45-1.95-3.50-4.04-1.97-0.08-3.75-3.98
Net Income From Continuing Operations-1.45-1.95-3.50-4.04-1.97-0.08-3.75-3.98
Net Income-1.45-1.95-3.50-4.04-1.97-0.08-3.75-3.98
EPS (Recurring) per share-0.11-0.16-0.35-0.39-0.20-0.01-0.37-0.32
EPS (Basic, Before Extraordinaries) per share-0.11-0.16-0.35-0.40-0.20-0.01-0.37-0.40
EPS (Diluted) per share-0.11-0.16-0.35-0.40-0.20-0.01-0.37-0.40
EBITDA2.58+27.7%1.78-54.7%0.170.18-81.6%2.02+114.9%3.93+18.4%-0.02-102.2%0.98-68.2%
Non-Operating Income (Expense)0.00-100.0%0.000.000.00-100.0%0.01-88.9%0.00-100.0%0.00-100.0%0.03+200.0%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Sales Ratio ratio0.050.030.030.080.030.030.040.04
Gross Margin %7.905.140.776.297.6412.445.811.19
Operating Margin %-3.89-7.11-30.99-20.92-5.842.09-51.02-12.74
Net Margin %-5.66-7.87-32.15-22.93-7.87-0.30-54.58-19.00
Shares Outstanding million shares16.97+68.5%16.97+68.5%10.070.0%10.070.0%10.070.0%10.070.0%10.070.0%10.070.0%
Market Capitalization1.04-60.3%3.17+34.3%2.76+5.3%6.05+93.9%2.62-33.7%2.36-50.1%2.62-30.7%3.12-40.6%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/20172016FY12/31/2016
Cash & Short Term Investments-4.39-53.9%9.52-15.0%11.20+170.5%4.14-29.1%5.84-51.8%12.12+34.4%9.02+100.9%4.49
Short Term Receivables-14.84-30.0%21.20-22.7%27.41+228.3%8.35-21.6%10.65+23.3%8.64+369.6%1.84-52.7%3.89
Inventories-9.00-43.1%15.81+5.1%15.04+1112.9%1.24-23.0%1.61-44.9%2.92-67.3%8.93+47.4%6.06
Other Current Assets-0.13-79.0%0.62-66.8%1.87+58.5%1.18-80.2%5.95+1139.6%0.48+152.6%0.19+850.0%0.02
Total Current Assets-28.36-39.9%47.17-15.0%55.52+272.4%14.91-38.0%24.04-0.5%24.16+20.9%19.99+38.1%14.48
Net Property, Plant & Equipment-164.50+6.7%154.18+19.6%128.87-12.7%147.54-2.7%151.62-9.7%167.83-11.4%189.39+0.9%187.69
Total Investments and Advances-0.000.000.000.000.000.000.000.00
Long-Term Note Receivable-1.88-9.2%2.07-14.8%2.43-5.4%2.57-1.9%2.62-6.8%2.81-7.6%3.04+3.1%2.95
Intangible Assets-0.000.000.000.000.000.000.000.00
Deferred Tax Assets-17.85+4.4%17.10+51.7%11.27-17.8%13.71+30.7%10.49+26.7%8.28+26.0%6.57+101.5%3.26
Other Assets-0.00-100.0%1.03-97.6%43.45+105.4%21.15+1379.0%1.430.000.000.00
Total Assets-212.60-4.0%221.55-8.3%241.54+20.8%199.87+5.1%190.20-6.3%203.08-7.3%218.99+5.1%208.38
Short Term Debt Incl. Current Port. of LT Debt-7.40-30.6%10.66-18.1%13.01+12.1%11.61+49.4%7.77-56.7%17.94-8.8%19.68+23.1%15.99
Accounts Payable-0.00-100.0%0.010.0%0.01-98.3%0.59+136.0%0.25-60.3%0.63+50.0%0.42-25.0%0.56
Income Tax Payable-0.00-100.0%0.42-62.2%1.11+326.9%0.26-81.2%1.38+527.3%0.22-58.5%0.53-59.5%1.31
Other Current Liabilities-14.02+113.7%6.56+4.0%6.31+7.5%5.87-21.0%7.43-31.5%10.85+860.2%1.13-58.5%2.72
Total Current Liabilities-21.42+21.4%17.64-13.7%20.43+11.4%18.34+8.9%16.84-43.2%29.63+36.2%21.76+5.7%20.59
Long Term Debt-4.99+4.4%4.78+52.7%3.13-36.8%4.95-32.8%7.37+7.0%6.89-42.1%11.91-20.2%14.93
Provision for Risks Charges-0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities-17.85+4.4%17.10------
Other Liabilities-5E-05-100.0%0.70-68.5%2.22+48.0%1.500.000.000.00-100.0%0.10
Total Liabilities-44.26+10.0%40.22+56.0%25.79+4.0%24.79+2.4%24.20-33.8%36.53+8.5%33.66-5.5%35.62
Non-Equity Reserves-0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value-0.000.000.000.000.000.000.000.00
Common Equity-168.34-7.2%181.32-16.0%215.75+23.2%175.08+5.5%166.00-0.3%166.55-10.1%185.33+7.3%172.76
Total Shareholders Equity-168.34-7.2%181.32-16.0%215.75+23.2%175.08+5.5%166.00-0.3%166.55-10.1%185.33+7.3%172.76
Accumulated Minority Interest-0.000.000.000.000.000.000.000.00
Total Equity-168.34-7.2%181.32-16.0%215.75+23.2%175.08+5.5%166.00-0.3%166.55-10.1%185.33+7.3%172.76
Total Liabilities & Stockholders Equity-212.60-4.0%221.55-8.3%241.54+20.8%199.87+5.1%190.20-6.3%203.08-7.3%218.99+5.1%208.38
Book Value Per Share per share-16.72-7.2%18.01-17.3%21.78-64.5%61.35-18.5%75.26-9.5%83.18-3.7%86.40+7.3%80.54
Tangible Book Value Per Share per share-16.72-7.2%18.01-17.3%21.78-64.5%61.35-18.5%75.26-9.5%83.18-3.7%86.40+7.3%80.54
Full-Time Employees people-383+0.8%380+3.8%366+9.9%333-22.2%428-20.3%537+1.9%527+10.9%475
Price to Book Ratio ratio-0.020.030.110.090.120.080.150.14
Return on Assets %--4.58-7.160.41-2.851.13-5.000.783.27
Return on Equity %--5.69-8.350.46-3.261.34-5.990.934.20
Return on Invested Capital %--5.74-8.900.41-3.091.28-6.080.843.90
Quick Ratio ratio-0.901.781.980.751.330.720.510.41
Current Ratio ratio-1.322.672.720.811.430.820.920.70

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Net Income-10.95--9.95-16.57-1920.9%0.91-5.55-350.0%2.22-10.55-735.5%1.66
Depreciation14.54-14.23-3.8%14.79-3.7%15.36-2.7%15.79+3.2%15.30+7.1%14.29-2.3%14.63
Other Funds (Non Cash)1.65-1.00-0.45-5.85-454.5%1.65+1962.5%0.08-98.4%5.02+28.1%3.92
Funds from Operations5.25-5.28-34.2%8.03-38.9%13.15+38.0%9.53-37.4%15.23+128.3%6.67-61.2%17.21
Extraordinary Item0.00-0.000.000.000.000.000.000.00
Changes in Working Capital-1.39-7.59+182.2%2.69-15.58-335.7%6.61-4.08-175.8%5.38-2.76
Income Taxes Payable-0.04--0.41-0.61-173.5%0.83-1.15-197.5%1.18-0.29-0.84
Cash from Operating Activities3.86-12.87+20.1%10.72-2.44-115.1%16.14+44.6%11.16-7.4%12.05-16.6%14.44
Capital Expenditures-0.04--22.29-10.90-25.07-21.11-6.42-2.20-9.38
Net Assets From Acquisitions0.00-0.000.000.000.00-1.450.00-
Sale of Fixed Assets and Businesses0.00-0.050.000.00-100.0%0.580.000.00-100.0%0.06
Purchase or Sale of Investments0.00-0.000.000.000.000.000.000.00
Purchase of Investments0.00-0.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.00-0.000.000.000.000.000.000.00
Other Uses0.00-0.000.000.000.000.000.000.00
Other Sources0.00-0.000.000.000.000.000.000.00
Cash from Investing Activities-0.04--22.24-10.90-25.07-20.53-7.87-2.20-9.32
Cash Dividends Paid0.00-0.000.000.000.000.000.000.00
Change in Capital Stock1.06-0.000.00-100.0%41.84+1743.2%2.270.000.00-100.0%2.37
Repurchase of Common Pref Stock0.00-0.000.000.000.000.000.000.00
Sale of Common Pref Stock1.06-0.000.00-100.0%41.84+1743.2%2.270.000.00-100.0%2.37
Proceedsfrom Stock Options1.06-0.000.00-100.0%41.84+1743.2%2.270.000.00-100.0%2.37
Issuance or Reduction of Debt, Net0.17-4.41-0.88-7.64-0.22-9.40-5.43-3.58
Change in Long Term Debt4.69-10.78-1.02-7.02-0.07-103.4%2.03-3.23-9.04
Issuance of Long Term Debt4.69-10.86+18000.0%0.060.000.00-100.0%4.21-56.1%9.590.00
Reduction of Long Term Debt0.00--0.07-1.08-7.02-0.07-2.18-12.81-9.04
Net Financing Active Other Cash Flow-0.73-0.000.000.000.000.000.00-3.71
Other Financing Activities Uses-0.73-0.000.000.000.000.000.00-3.71
Cash from Financing Activities0.51-4.41-0.88-102.6%34.19+1567.8%2.05-9.40-5.43-4.92
Exchange Rate Effect-0.10--0.17-0.62-267.6%0.37-41.3%0.63-0.17-1.33-469.4%0.36
Net Change in Cash4.23--5.13-1.68-123.8%7.06-1.70-6.28-302.6%3.10+453.6%0.56
Free Cash Flow3.81--9.42-0.18-27.51-4.96-204.6%4.74-51.9%9.85+94.7%5.06
Preferred Dividends (Cash Flow)--0.000.000.000.000.000.000.00
Price to Free Cash Flow ratio1.03-----4.371.395.47
Deferred Taxes & Investment Tax Credit--0.00-100.0%10.26+275.8%2.73-2.36-2.37-2.09-3.01

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/20242024Q26/30/20242024Q13/31/20242023Q412/31/2023
Cash & Short Term Investments9.12+86.5%7.51+24.3%5.07-6.5%6.95+58.3%4.89-48.2%6.04-49.6%5.42-67.6%4.39-53.9%
Short Term Receivables15.59-5.3%15.17-11.4%15.50-7.5%13.50-9.0%16.46-17.5%17.13-26.2%16.76-30.5%14.84-30.0%
Inventories10.74-6.4%9.82-3.3%8.78+14.5%7.99-11.2%11.47+8.2%10.16-11.1%7.67-19.5%9.00-43.1%
Other Current Assets0.31+106.7%0.15+50.0%0.15-11.8%0.02-84.6%0.15-86.2%0.10-90.6%0.17-84.4%0.13-79.0%
Total Current Assets35.76+8.5%32.64-2.4%29.50-1.7%28.46+0.4%32.97-19.7%33.43-29.9%30.01-41.7%28.36-39.9%
Net Property, Plant & Equipment138.25-10.9%140.81-9.8%143.97-10.4%147.33-10.4%155.21+6.9%156.10+8.1%160.71+5.4%164.50+6.7%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.000.000.00
Deferred Tax Assets0.0021.7220.7520.72+16.1%-0.000.0017.85+4.4%
Other Assets0.010.010.010.000.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%
Total Assets175.70-7.5%196.88+2.9%195.96+1.7%198.27-6.7%190.02+0.5%191.36-2.7%192.60-6.9%212.60-4.0%
Short Term Debt Incl. Current Port. of LT Debt5.21-4.8%8.74+6.7%8.72-6.3%8.26+11.6%5.47-3.0%8.19-14.8%9.31-16.2%7.40-30.6%
Accounts Payable0.000.000.00-100.0%1E-060.00-100.0%0.00-100.0%0.240.00-100.0%
Income Tax Payable0.31-11.4%0.00-100.0%0.000.080.350.42+23.5%0.000.00-100.0%
Other Current Liabilities13.15-11.9%12.60-11.9%12.22-18.6%11.81-15.8%14.93+137.7%14.31+97.9%15.02+114.0%14.02+113.7%
Total Current Liabilities18.67-10.0%21.34-6.9%20.93-14.8%20.15-5.9%20.75+72.6%22.92+32.5%24.57+35.5%21.42+21.4%
Long Term Debt4.98+0.8%1.50-69.9%1.49-60.1%1.34-73.1%4.94-29.7%4.99-37.6%3.73-47.5%4.99+4.4%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities-21.7220.7520.72+16.1%---17.85+4.4%
Other Liabilities0.000.000.00-100.0%0.01+19900.0%0.000.00-100.0%2E-05-100.0%5E-05-100.0%
Total Liabilities23.65-7.9%44.57+59.7%43.18+52.5%42.22-4.6%25.69+34.9%27.91+7.5%28.31+9.9%44.26+10.0%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity152.05-7.5%152.32-6.8%152.78-7.0%156.05-7.3%164.32-3.3%163.45-4.3%164.29-9.3%168.34-7.2%
Total Shareholders Equity152.05-7.5%152.32-6.8%152.78-7.0%156.05-7.3%164.32-3.3%163.45-4.3%164.29-9.3%168.34-7.2%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity152.05-7.5%152.32-6.8%152.78-7.0%156.05-7.3%164.32-3.3%163.45-4.3%164.29-9.3%168.34-7.2%
Total Liabilities & Stockholders Equity175.70-7.5%196.88+2.9%195.96+1.7%198.27-6.7%190.02+0.5%191.36-2.7%192.60-6.9%212.60-4.0%
Book Value Per Share per share8.96-45.1%8.98-44.7%15.18-7.0%15.50-7.3%16.32-3.3%16.24-4.3%16.32-9.3%16.72-7.2%
Tangible Book Value Per Share per share8.96-45.1%8.98-44.7%15.18-7.0%15.50-7.3%16.32-3.3%16.24-4.3%16.32-9.3%16.72-7.2%
Full-Time Employees people---3830.0%---383+0.8%
Price to Book Ratio ratio0.010.010.020.040.020.010.020.02
Return on Assets %-5.99-5.91-4.94-4.79-5.16-5.04-5.49-4.58
Return on Equity %-6.92-7.27-6.06-6.07-5.85-5.85-6.35-5.69
Return on Invested Capital %-0.92-1.27-2.27-2.57-1.17-0.05-2.23-2.30
Quick Ratio ratio1.341.070.991.021.041.020.910.90
Current Ratio ratio1.921.531.411.411.591.461.221.32

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/20242024Q26/30/20242024Q13/31/20242023Q412/31/2023
Net Income-1.45-1.95-3.50-4.04-1.97-0.08-3.75-3.98
Depreciation3.57+2.6%3.54+4.7%3.55+2.0%3.87+6.0%3.48+1.8%3.38-2.3%3.48-5.7%3.65+2.2%
Other Funds (Non Cash)0.00-0.07-800.0%0.00-100.0%1.72+14.7%-0.020.01-85.7%0.031.50
Funds from Operations2.13+43.0%1.52-54.2%0.051.55+32.5%1.49+18.3%3.32+45.6%-0.23-140.4%1.17-37.4%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-0.63-0.16-2.52-393.0%1.92-54.3%-0.01-102.0%-2.590.86-79.7%4.20+195.8%
Income Taxes Payable0.310.00-100.0%-0.08-0.26-0.070.42+16.7%0.000.00
Cash from Operating Activities1.50+1.4%1.36+88.9%-2.47-498.4%3.47-35.5%1.48-15.4%0.72-23.4%0.62-87.1%5.38+63.5%
Capital Expenditures-0.00-0.02-0.01-0.01-0.25-0.05-0.01-13.08
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.00-100.0%0.000.000.000.05
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities0.00-0.02-0.01-0.01-0.25-0.05-0.01-13.03
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.001.060.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.001.060.000.000.000.000.000.00
Proceedsfrom Stock Options0.001.060.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.00-0.000.59+40.5%-0.42-117.4%-2.53-0.00-100.0%0.42-83.6%2.41
Change in Long Term Debt4.690.000.000.00-100.0%0.00-100.0%0.000.00-100.0%4.09
Issuance of Long Term Debt4.690.000.000.00-100.0%0.00-100.0%0.000.00-100.0%4.03
Reduction of Long Term Debt0.000.000.000.00-100.0%0.000.000.000.06
Net Financing Active Other Cash Flow0.000.000.00-0.730.000.000.000.00
Other Financing Activities Uses0.000.000.00-0.730.000.000.000.00
Cash from Financing Activities0.001.060.59+40.5%-1.14-147.3%-2.53-0.00-100.0%0.42-83.6%2.41
Exchange Rate Effect0.10-33.3%0.030.02-0.25-231.6%0.15-16.7%-0.04-0.01-106.7%0.19-70.8%
Net Change in Cash1.612.44+287.3%-1.88-282.5%2.06-1.150.631.03-85.8%-5.05
Free Cash Flow1.50+22.0%1.34+100.0%-2.48-500.0%3.451.230.670.62-86.3%-7.70-1427.6%
Price to Free Cash Flow ratio1.030.630.961.01----

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Region
Name20222023vs 20222023 share
China100.3586.55-13.8%100.0%
Total100.3586.55-13.8%100.0%
Segment
Name20222023vs 20222023 share
Baoding Shengde0.26---
Dongfang Paper98.73---
Tengsheng Paper1.37---
Total Converted Paper & Paperboard Prods (No Contaners/Boxes) revenue-86.55-100.0%
Total100.3586.55-13.8%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.28%0.4M16.4M407.01K
2026-10-152.28%0.4M16.4M491.71K
2026-09-302.42%0.4M16.4M450.58K
2026-09-152.31%0.4M16.4M463.57K
2026-08-311.92%0.3M16.4M792.16K
2026-08-142.59%0.4M16.4M801.07K
2026-07-312.14%0.4M16.4M677.88K
2026-07-151.41%0.2M16.4M1.71M
2026-06-301.21%0.2M16.4M1.74M
2026-06-152.25%0.4M16.4M1.70M
2026-05-290.79%0.1M16.4M1.35M
2026-05-151.02%0.2M16.4M1.36M
2026-04-302.03%0.3M16.4M1.33M
2026-04-150.91%0.1M16.4M259.78K
2026-03-310.70%0.1M16.4M181.21K
2026-03-130.79%0.1M16.4M186.59K
2026-02-270.81%0.1M16.4M194.37K
2026-02-130.42%0.1M16.4M209.60K
2026-01-300.80%0.1M16.4M342.75K
2026-01-150.60%0.1M16.4M500.36K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.000.000.05-1,2970.00---
call1.000.000.000.05-2930.00---
call1.500.000.000.05-2370.00---
call2.000.000.000.05-92.000.00---
call2.500.000.000.05-4410.00---
call5.000.000.000.06-31.000.00---
call7.500.000.000.05-1110.00---
put0.500.000.000.35-9.000.00---
put1.000.000.000.89-11.000.00---
put1.500.000.001.15-14.000.00---
put2.000.000.001.60-7.000.00---
put2.500.000.002.40-4.000.00---
put5.000.000.004.80-7.000.00---
put7.500.000.007.40-9.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-128-KCurrent report2026-11-11SEC
2026-11-10NT 10-Q2026-09-30SEC
2026-10-098-KCurrent report2026-10-07SEC
2026-10-068-KCurrent report2026-10-06SEC
2026-09-188-KCurrent report2026-09-16SEC
2026-09-018-KCurrent report2026-08-27SEC
2026-08-11NT 10-Q2026-06-30SEC
2026-05-13NT 10-Q2026-03-31SEC
2026-04-228-KCurrent report2026-04-20SEC
2026-04-208-KCurrent report2026-04-16SEC
2026-03-31NT 10-K2025-12-31SEC
2025-11-1310-QQuarterly report pursuant to Section 13 or 15(d)2025-09-30SEC
2025-10-318-KCurrent report2025-10-31SEC
2025-09-118-KCurrent report2025-09-11SEC
2025-09-08DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342025-10-31SEC
2025-08-25PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342025-10-31SEC
2025-08-1410-QQuarterly report pursuant to Section 13 or 15(d)2025-06-30SEC
2025-05-158-KCurrent report2025-05-13SEC
2025-05-14424B5SEC
2025-05-12424B5SEC
2025-05-0910-QQuarterly report pursuant to Section 13 or 15(d)2025-03-31SEC
2025-04-1110-KAnnual report pursuant to Section 13 or 15(d)2024-12-31SEC
2025-03-31NT 10-K2024-12-31SEC
2024-11-158-KCurrent report2024-11-15SEC
2024-11-1510-QQuarterly report pursuant to Section 13 or 15(d)2024-09-30SEC
2024-11-15NT 10-Q2024-09-30SEC
2024-11-048-KCurrent report2024-10-31SEC
2024-10-15DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2024-09-06DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342024-10-31SEC
2024-08-138-KCurrent report2024-08-12SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
TWO SIGMA INVESTMENTS, LP1.47%
Virtu Financial LLC0.88%
CITADEL ADVISORS LLC0.79%
XTX Topco Ltd0.55%
JANE STREET GROUP, LLC0.52%
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.27%
TWO SIGMA SECURITIES, LLC0.26%
HRT FINANCIAL LP0.25%
UBS Group AG0.19%
StoneX Group Inc.0.10%

Funds

Fund% owned
WisdomTree International SmallCap Dividend Fund0.41%
WisdomTree Dynamic International SmallCap Equity Fund0.17%
WisdomTree Dynamic International Equity Fund0.12%
WisdomTree International High Dividend Fund0.08%
Avantis International Equity ETF0.05%
WisdomTree International Equity Fund0.04%
Avantis International Small Cap Value ETF0.02%
Gabelli International Small Cap Fund0.02%
Blackstone Alternative Multi-Strategy Fund0.02%
WisdomTree Europe Quality Dividend Growth Fund0.01%

OakChart. ITP. Cached 15 minutes. Terms

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