CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleRevenue is $583.9M, above the global median of $548.88M
- FinancialsAltman Z-Score 4.23: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.46%Below 5Y avg (5.73%)
Annual Rate
CNY 0.27Paid annual
Payout Ratio
76.4%Moderate
Payback Period
41.5 yr
Last Ex-Dividend
Sep 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.72BCNY1.00B · vs all stocks (USD)
Trailing P/E
15.39xvs Packaging & Containers peers
Revenue (TTM)
3.91BCNY583.90M · vs all stocks (USD)
Profit Margin
11.21%vs Packaging & Containers peers
Beta
0.2080xvs all stocks
52-Week Change
-4.61%vs all stocks
Market Capitalization
6.72BCNY1.00B · vs all stocks (USD)
Enterprise Value
6.34BCNY945.39M · vs all stocks (USD)
Trailing P/E
15.39xvs Packaging & Containers peers
Forward P/E
12.74xvs Packaging & Containers peers
Price to Sales (TTM)
1.73xvs Packaging & Containers peers
Price to Book (MRQ)
2.72xvs Packaging & Containers peers
Enterprise to Revenue
1.62xvs Packaging & Containers peers
Enterprise to EBITDA
9.68xvs Packaging & Containers peers
Gross Margin
21.47%vs Packaging & Containers peers
Profit Margin
11.21%vs Packaging & Containers peers
Operating Margin
11.51%vs Packaging & Containers peers
Return on Assets (TTM)
7.76%vs Packaging & Containers peers
Return on Equity (TTM)
17.82%vs Packaging & Containers peers
Revenue (TTM)
3.91BCNY583.90M · vs all stocks (USD)
Revenue per Share (TTM)
6.42CNYUpdated Sep 19, 2026Quarterly Revenue Growth
11.10%vs Packaging & Containers peers
Gross Profit (TTM)
877.62MCNY130.91M · vs all stocks (USD)
EBITDA (TTM)
489.75MCNY73.05M · vs all stocks (USD)
Net Income (TTM)
438.92MCNY65.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.10%vs Packaging & Containers peers
Operating Cash Flow (TTM)
554.08MCNY82.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
11.02MCNY1.64M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2700CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
2.46%vs all stocks
5-Year Average Dividend Yield
5.73%vs all stocks
Payout Ratio
76.39%vs Packaging & Containers peers
Minority Interest (Equity)
47.89MCNYFY2025 · Dec 31, 2025Revenue
3.72BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.87BCNYFY2025 · Dec 31, 2025Gross Profit
856.51MCNYFY2025 · Dec 31, 2025Operating Income
518.29MCNY77.31M · vs all stocks (USD)
Pre-tax Income
495.74MCNYFY2025 · Dec 31, 2025Income Tax Expense
53.61MCNYFY2025 · Dec 31, 2025Net Income
442.14MCNYFY2025 · Dec 31, 2025EBIT
506.28MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
671.65MCNYFY2025 · Dec 31, 2025Research & Development
156.06MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
49.20MCNYFY2025 · Dec 31, 2025Other Operating Expenses
26.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.53MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
608.52MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
608.52MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
442.14MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.00MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
192.24MCNYFY2025 · Dec 31, 2025Free Cash Flow
14.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
737.78MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
442.14MCNYFY2025 · Dec 31, 2025Other Non-cash Items
23.51MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-189.72MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-83.69MCNYFY2025 · Dec 31, 2025Capital Expenditures
-177.51MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.96BCNYFY2025 · Dec 31, 2025Sale of Investments
3.83BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-312.75MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.04BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-827.95MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-561.57MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.23MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-355.10MCNYFY2025 · Dec 31, 2025Shares Outstanding
612.49MSharesUpdated Sep 19, 2026Float Shares
197.42MSharesUpdated Sep 19, 2026% Held by Insiders
67.08%vs all stocks
% Held by Institutions
5.67%vs all stocks
Total Cash (MRQ)
1.53BCNY228.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.50CNYUpdated Sep 19, 2026Total Debt (MRQ)
1.10BCNY163.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4314xvs Packaging & Containers peers
Current Ratio (MRQ)
1.84xvs Packaging & Containers peers
Book Value per Share (MRQ)
4.07CNYUpdated Sep 19, 2026Total Assets
4.33BCNY645.63M · vs all stocks (USD)
Total Current Assets
3.02BCNYFY2025 · Dec 31, 2025Total Liabilities
1.80BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.31BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
249.87MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.55BCNYFY2025 · Dec 31, 2025Cash
757.78MCNYFY2025 · Dec 31, 2025Cash Equivalents
35.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
793.12MCNYFY2025 · Dec 31, 2025Other Short-term Investments
837.48MCNYFY2025 · Dec 31, 2025Accounts Receivable
698.50MCNYFY2025 · Dec 31, 2025Inventory
428.27MCNYFY2025 · Dec 31, 2025Accounts Payable
501.21MCNYFY2025 · Dec 31, 2025Short-term Debt
853.60MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.80MCNYFY2025 · Dec 31, 2025Long-term Debt
219.40MCNYFY2025 · Dec 31, 2025Common Stock (Book)
612.49MCNYFY2025 · Dec 31, 2025Retained Earnings
1.05BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.52BCNY376.54M · vs all stocks (USD)
52-Week Low
9.84CNYUpdated Sep 19, 202652-Week High
12.88CNYUpdated Sep 19, 202652-Week Change
-4.61%vs all stocks
Beta
0.2080xvs all stocks
50-Day MA
11.02CNYUpdated Sep 19, 2026200-Day MA
11.49CNYUpdated Sep 19, 2026Avg 10-Day Volume
3.04MSharesUpdated Sep 19, 2026Avg 30-Day Volume
3.42MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.7200CNYUpdated Sep 19, 20261 interpretation 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 growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Financial Health
Altman Z-Score 4.23: safe zoneNotable
Altman Z-Score: 4.23
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
Scale
Revenue is $583.9M, above the global median of $548.88MNotable
Revenue (USD): 583,902,757.448Global Median: 548,883,780.48
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