CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- FinancialsAltman Z-Score 6.49: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.35%
Annual Rate
CNY 0.03Paid annual
Payout Ratio
31.6%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
5.45BCNY808.41M · vs all stocks (USD)
Trailing P/E
77.08xvs Packaging & Containers peers
Revenue (TTM)
2.10BCNY311.90M · vs all stocks (USD)
Profit Margin
3.39%vs Packaging & Containers peers
52-Week Change
-38.74%vs all stocks
Market Capitalization
5.45BCNY808.41M · vs all stocks (USD)
Enterprise Value
5.71BCNY846.39M · vs all stocks (USD)
Trailing P/E
77.08xvs Packaging & Containers peers
Price to Sales (TTM)
2.59xvs Packaging & Containers peers
Price to Book (MRQ)
2.68xvs Packaging & Containers peers
Enterprise to Revenue
2.71xvs Packaging & Containers peers
Enterprise to EBITDA
27.92xvs Packaging & Containers peers
Gross Margin
15.54%vs Packaging & Containers peers
Profit Margin
3.39%vs Packaging & Containers peers
Operating Margin
5.90%vs Packaging & Containers peers
Return on Assets (TTM)
2.66%vs Packaging & Containers peers
Return on Equity (TTM)
3.53%vs Packaging & Containers peers
Revenue (TTM)
2.10BCNY311.90M · vs all stocks (USD)
Revenue per Share (TTM)
3.57CNYUpdated Aug 18, 2026Quarterly Revenue Growth
10.70%vs Packaging & Containers peers
Gross Profit (TTM)
353.84MCNY52.47M · vs all stocks (USD)
EBITDA (TTM)
122.17MCNY18.12M · vs all stocks (USD)
Net Income (TTM)
71.30MCNY10.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-57.80%vs Packaging & Containers peers
Operating Cash Flow (TTM)
-16.12MCNY-2.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-581.44MCNY-86.23M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0320CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.35%vs all stocks
Payout Ratio
31.59%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
129.99MCNY19.28M · 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 Aug 18, 2026Float Shares
147.33MSharesUpdated Aug 18, 2026% Held by Insiders
77.21%vs all stocks
% Held by Institutions
1.96%vs all stocks
Total Cash (MRQ)
219.07MCNY32.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3720CNYUpdated Aug 18, 2026Total Debt (MRQ)
318.31MCNY47.21M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1565xvs Packaging & Containers peers
Current Ratio (MRQ)
2.27xvs Packaging & Containers peers
Book Value per Share (MRQ)
3.46CNYUpdated Aug 18, 2026Total Assets
2.71BCNY401.71M · 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
2.04BCNY302.32M · vs all stocks (USD)
52-Week Low
8.08CNYUpdated Aug 18, 202652-Week High
16.00CNYUpdated Aug 18, 202652-Week Change
-38.74%vs all stocks
50-Day MA
8.72CNYUpdated Aug 18, 2026200-Day MA
11.35CNYUpdated Aug 18, 2026Avg 10-Day Volume
5.87MSharesUpdated Aug 18, 2026Avg 30-Day Volume
4.32MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.1200CNYUpdated Aug 18, 20262 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 patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 10,574,119.819Operating Cash Flow (USD, TTM): -2,390,277.007
Financial Health
Altman Z-Score 6.49: safe zoneNotable
Altman Z-Score: 6.49
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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