CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- FinancialsAltman Z-Score 6.67: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.33%
Annual Rate
CNY 0.03Paid annual
Payout Ratio
29.1%Sustainable
Last Ex-Dividend
Jun 22, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.65BCNY842.99M · vs all stocks (USD)
Trailing P/E
87.18xvs Packaging & Containers peers
Revenue (TTM)
2.30BCNY342.72M · vs all stocks (USD)
Profit Margin
2.94%vs Packaging & Containers peers
52-Week Change
-38.05%vs all stocks
Market Capitalization
5.65BCNY842.99M · vs all stocks (USD)
Enterprise Value
5.60BCNY835.06M · vs all stocks (USD)
Trailing P/E
87.18xvs Packaging & Containers peers
Price to Sales (TTM)
2.46xvs Packaging & Containers peers
Price to Book (MRQ)
3.01xvs Packaging & Containers peers
Enterprise to Revenue
2.44xvs Packaging & Containers peers
Enterprise to EBITDA
23.84xvs Packaging & Containers peers
Gross Margin
19.44%vs Packaging & Containers peers
Profit Margin
2.94%vs Packaging & Containers peers
Operating Margin
8.30%vs Packaging & Containers peers
Return on Assets (TTM)
3.16%vs Packaging & Containers peers
Return on Equity (TTM)
3.39%vs Packaging & Containers peers
Revenue (TTM)
2.30BCNY342.72M · vs all stocks (USD)
Revenue per Share (TTM)
3.81CNYUpdated Sep 19, 2026Quarterly Revenue Growth
40.30%vs Packaging & Containers peers
Gross Profit (TTM)
393.11MCNY58.64M · vs all stocks (USD)
EBITDA (TTM)
127.87MCNY19.07M · vs all stocks (USD)
Net Income (TTM)
67.54MCNY10.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.00%vs Packaging & Containers peers
Operating Cash Flow (TTM)
-77.27MCNY-11.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-690.05MCNY-102.93M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0320CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.33%vs all stocks
Payout Ratio
29.09%vs Packaging & Containers peers
Minority Interest (Equity)
-2.28MCNYFY2025 · Dec 31, 2025Revenue
2.05BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.68BCNYFY2025 · Dec 31, 2025Gross Profit
366.54MCNYFY2025 · Dec 31, 2025Operating Income
129.99MCNY19.39M · vs all stocks (USD)
Pre-tax Income
109.39MCNYFY2025 · Dec 31, 2025Income Tax Expense
17.77MCNYFY2025 · Dec 31, 2025Net Income
91.62MCNYFY2025 · Dec 31, 2025EBIT
112.09MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
222.21MCNYFY2025 · Dec 31, 2025Research & Development
51.77MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
118.17MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.71MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
572.02MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
572.02MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
91.62MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-93.73KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-75.22MCNYFY2025 · Dec 31, 2025Free Cash Flow
-652.86MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
139.49MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
91.62MCNYFY2025 · Dec 31, 2025Stock-based Compensation
1.65MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.33MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-65.00MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-110.81MCNYFY2025 · Dec 31, 2025Capital Expenditures
-577.64MCNYFY2025 · Dec 31, 2025Purchase of Investments
-314.00MCNYFY2025 · Dec 31, 2025Sale of Investments
264.79MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-626.85MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
136.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-148.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-23.59MCNYFY2025 · Dec 31, 2025Other Financing Charges
634.91MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
599.32MCNYFY2025 · Dec 31, 2025Shares Outstanding
589.32MSharesUpdated Sep 19, 2026Float Shares
163.11MSharesUpdated Sep 19, 2026% Held by Insiders
74.53%vs all stocks
% Held by Institutions
1.95%vs all stocks
Total Cash (MRQ)
136.12MCNY20.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2310CNYUpdated Sep 19, 2026Total Debt (MRQ)
373.88MCNY55.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1882xvs Packaging & Containers peers
Current Ratio (MRQ)
2.21xvs Packaging & Containers peers
Book Value per Share (MRQ)
3.19CNYUpdated Sep 19, 2026Total Assets
2.71BCNY404.04M · vs all stocks (USD)
Total Current Assets
1.18BCNYFY2025 · Dec 31, 2025Total Liabilities
670.20MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.53BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
231.45MCNYFY2025 · Dec 31, 2025Total Current Liabilities
438.75MCNYFY2025 · Dec 31, 2025Cash
139.39MCNYFY2025 · Dec 31, 2025Cash Equivalents
5.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
144.87MCNYFY2025 · Dec 31, 2025Other Short-term Investments
51.44MCNYFY2025 · Dec 31, 2025Accounts Receivable
314.89MCNYFY2025 · Dec 31, 2025Inventory
540.12MCNYFY2025 · Dec 31, 2025Accounts Payable
291.26MCNYFY2025 · Dec 31, 2025Short-term Debt
12.12MCNYFY2025 · Dec 31, 2025Other Current Liabilities
38.65KCNYFY2025 · Dec 31, 2025Long-term Debt
159.63MCNYFY2025 · Dec 31, 2025Common Stock (Book)
589.32MCNYFY2025 · Dec 31, 2025Retained Earnings
753.60MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.04BCNY304.07M · vs all stocks (USD)
52-Week Low
8.08CNYUpdated Sep 19, 202652-Week High
16.00CNYUpdated Sep 19, 202652-Week Change
-38.05%vs all stocks
50-Day MA
8.89CNYUpdated Sep 19, 2026200-Day MA
10.82CNYUpdated Sep 19, 2026Avg 10-Day Volume
5.54MSharesUpdated Sep 19, 2026Avg 30-Day Volume
6.57MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.1100CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 10,073,804.601Operating Cash Flow (USD, TTM): -11,526,155.235
Financial Health
Altman Z-Score 6.67: safe zoneNotable
Altman Z-Score: 6.67
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
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