CompanyGraphWhat stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- PositionCurrent ratio is 7.53×, higher than 95% of its Paper & Paper Products peers (median 1.24×)
- FinancialsAltman Z-Score 14.21: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.29%Below 5Y avg (0.32%)
Annual Rate
CNY 0.02Paid unknown
Payout Ratio
26.3%Sustainable
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.44BCNY512.67M · vs all stocks (USD)
Trailing P/E
91.88xvs Paper & Paper Products peers
Revenue (TTM)
661.61MCNY98.69M · vs all stocks (USD)
Profit Margin
4.89%vs Paper & Paper Products peers
Beta
0.7910xvs all stocks
52-Week Change
31.49%vs all stocks
Forward Annual Dividend Yield
0.29%vs all stocks
Market Capitalization
3.44BCNY512.67M · vs all stocks (USD)
Enterprise Value
2.83BCNY421.58M · vs all stocks (USD)
Trailing P/E
91.88xvs Paper & Paper Products peers
Price to Sales (TTM)
5.20xvs Paper & Paper Products peers
Price to Book (MRQ)
2.20xvs Paper & Paper Products peers
Enterprise to Revenue
4.27xvs Paper & Paper Products peers
Enterprise to EBITDA
78.54xvs Paper & Paper Products peers
Gross Margin
17.62%vs Paper & Paper Products peers
Profit Margin
4.89%vs Paper & Paper Products peers
Operating Margin
2.94%vs Paper & Paper Products peers
Return on Assets (TTM)
0.55%vs Paper & Paper Products peers
Return on Equity (TTM)
3.24%vs Paper & Paper Products peers
Revenue (TTM)
661.61MCNY98.69M · vs all stocks (USD)
Revenue per Share (TTM)
1.79CNYUpdated Sep 19, 2026Quarterly Revenue Growth
15.50%vs Paper & Paper Products peers
Gross Profit (TTM)
103.60MCNY15.45M · vs all stocks (USD)
EBITDA (TTM)
64.78MCNY9.66M · vs all stocks (USD)
Net Income (TTM)
32.34MCNY4.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.20%vs Paper & Paper Products peers
Operating Cash Flow (TTM)
-33.79MCNY-5.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-26.18MCNY-3.91M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Sep 19, 2026Forward Annual Dividend Yield
0.29%vs all stocks
Trailing Annual Dividend Rate
0.0210CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.29%vs all stocks
5-Year Average Dividend Yield
0.32%vs all stocks
Payout Ratio
26.25%vs Paper & Paper Products peers
Minority Interest (Equity)
178.32MCNYFY2025 · Dec 31, 2025Revenue
626.92MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
517.88MCNYFY2025 · Dec 31, 2025Gross Profit
109.04MCNYFY2025 · Dec 31, 2025Operating Income
27.99MCNY4.18M · vs all stocks (USD)
Pre-tax Income
61.27MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.17MCNYFY2025 · Dec 31, 2025Net Income
53.10MCNYFY2025 · Dec 31, 2025EBIT
62.18MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
80.73MCNYFY2025 · Dec 31, 2025Research & Development
26.41MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
30.15MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
903.48KCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
53.10MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-21.40MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-14.22MCNYFY2025 · Dec 31, 2025Free Cash Flow
-19.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
512.31MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
53.10MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-4.35MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.33MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-57.64MCNYFY2025 · Dec 31, 2025Capital Expenditures
5.68MCNYFY2025 · Dec 31, 2025Purchase of Investments
-76.12MCNYFY2025 · Dec 31, 2025Sale of Investments
1.55MCNYFY2025 · Dec 31, 2025Other Investing Activity
-49.79MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-118.67MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
163.92MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-148.11MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.80MCNYFY2025 · Dec 31, 2025Other Financing Charges
76.22MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
89.22MCNYFY2025 · Dec 31, 2025Shares Outstanding
467.63MSharesUpdated Sep 19, 2026Float Shares
359.92MSharesUpdated Sep 19, 2026% Held by Insiders
35.81%vs all stocks
% Held by Institutions
1.93%vs all stocks
Total Cash (MRQ)
828.56MCNY123.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.77CNYUpdated Sep 19, 2026Total Debt (MRQ)
30.64MCNY4.57M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0175xvs Paper & Paper Products peers
Current Ratio (MRQ)
7.53xvs Paper & Paper Products peers
Book Value per Share (MRQ)
3.33CNYUpdated Sep 19, 2026Total Assets
1.90BCNY283.21M · vs all stocks (USD)
Total Current Assets
1.17BCNYFY2025 · Dec 31, 2025Total Liabilities
163.62MCNYFY2025 · Dec 31, 2025Total Non-current Assets
731.76MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
11.26MCNYFY2025 · Dec 31, 2025Total Current Liabilities
152.36MCNYFY2025 · Dec 31, 2025Cash
513.31MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.70KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
513.31MCNYFY2025 · Dec 31, 2025Other Short-term Investments
220.59MCNYFY2025 · Dec 31, 2025Accounts Receivable
134.21MCNYFY2025 · Dec 31, 2025Inventory
173.63MCNYFY2025 · Dec 31, 2025Accounts Payable
88.84MCNYFY2025 · Dec 31, 2025Short-term Debt
38.05MCNYFY2025 · Dec 31, 2025Other Current Liabilities
136.57KCNYFY2025 · Dec 31, 2025Long-term Debt
4.48MCNYFY2025 · Dec 31, 2025Common Stock (Book)
467.63MCNYFY2025 · Dec 31, 2025Retained Earnings
717.69MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.74BCNY258.80M · vs all stocks (USD)
52-Week Low
4.92CNYUpdated Sep 19, 202652-Week High
9.65CNYUpdated Sep 19, 202652-Week Change
31.49%vs all stocks
Beta
0.7910xvs all stocks
50-Day MA
6.48CNYUpdated Sep 19, 2026200-Day MA
6.75CNYUpdated Sep 19, 2026Avg 10-Day Volume
9.26MSharesUpdated Sep 19, 2026Avg 30-Day Volume
10.61MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0800CNYUpdated Sep 19, 20264 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 7.53×, higher than 95% of its Paper & Paper Products peers (median 1.24×)Significant
Current ratio: 7.53Industry median: 1.24Industry P95: 4.53Peers compared: 29.00
Debt-to-equity is 0.02×, lower than 95% of its Paper & Paper Products peers (median 0.77×)Notable
Debt-to-equity: 0.02Industry median: 0.77Industry P5: 0.05Peers compared: 29.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 4,824,196.56Operating Cash Flow (USD, TTM): -5,039,677.273
Financial Health
Altman Z-Score 14.21: safe zoneNotable
Altman Z-Score: 14.21
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
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