CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $976.02M, above the global median of $548.88M
- FinancialsAltman Z-Score 2.81: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.25%
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
11.1%Sustainable
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.03BCNY899.76M · vs all stocks (USD)
Trailing P/E
45.44xvs Paper & Paper Products peers
Revenue (TTM)
6.54BCNY976.02M · vs all stocks (USD)
Profit Margin
2.13%vs Paper & Paper Products peers
Beta
0.5010xvs all stocks
52-Week Change
-32.84%vs all stocks
Forward Annual Dividend Yield
0.25%vs all stocks
Market Capitalization
6.03BCNY899.76M · vs all stocks (USD)
Enterprise Value
6.54BCNY976.01M · vs all stocks (USD)
Trailing P/E
45.44xvs Paper & Paper Products peers
Price to Sales (TTM)
0.9219xvs Paper & Paper Products peers
Price to Book (MRQ)
0.8886xvs Paper & Paper Products peers
Enterprise to Revenue
1.00xvs Paper & Paper Products peers
Enterprise to EBITDA
13.13xvs Paper & Paper Products peers
Gross Margin
5.91%vs Paper & Paper Products peers
Profit Margin
2.13%vs Paper & Paper Products peers
Operating Margin
6.51%vs Paper & Paper Products peers
Return on Assets (TTM)
1.17%vs Paper & Paper Products peers
Return on Equity (TTM)
2.28%vs Paper & Paper Products peers
Revenue (TTM)
6.54BCNY976.02M · vs all stocks (USD)
Revenue per Share (TTM)
4.70CNYUpdated Sep 19, 2026Quarterly Revenue Growth
20.20%vs Paper & Paper Products peers
Gross Profit (TTM)
408.67MCNY60.96M · vs all stocks (USD)
EBITDA (TTM)
163.67MCNY24.41M · vs all stocks (USD)
Net Income (TTM)
139.63MCNY20.83M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
50.40%vs Paper & Paper Products peers
Operating Cash Flow (TTM)
1.07BCNY158.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
75.94MCNY11.33M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0100CNYUpdated Sep 19, 2026Forward Annual Dividend Yield
0.25%vs all stocks
Trailing Annual Dividend Rate
0.0100CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.25%vs all stocks
Payout Ratio
11.11%vs Paper & Paper Products peers
Minority Interest (Equity)
18.98MCNYFY2025 · Dec 31, 2025Revenue
6.01BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.62BCNYFY2025 · Dec 31, 2025Gross Profit
388.21MCNYFY2025 · Dec 31, 2025Operating Income
138.66MCNY20.68M · vs all stocks (USD)
Pre-tax Income
66.30MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.85MCNYFY2025 · Dec 31, 2025Net Income
59.45MCNYFY2025 · Dec 31, 2025EBIT
128.12MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
472.42MCNYFY2025 · Dec 31, 2025Research & Development
172.77MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
73.92MCNYFY2025 · Dec 31, 2025Other Operating Expenses
77.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
61.82MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.39BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.39BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
59.45MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.00MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.44MCNYFY2025 · Dec 31, 2025Free Cash Flow
-531.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.16BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
59.45MCNYFY2025 · Dec 31, 2025Other Non-cash Items
70.01MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-371.56MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
243.54MCNYFY2025 · Dec 31, 2025Capital Expenditures
-533.08MCNYFY2025 · Dec 31, 2025Sale of Investments
46.53MCNYFY2025 · Dec 31, 2025Other Investing Activity
-179.27MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-665.82MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.10BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.62BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-49.95MCNYFY2025 · Dec 31, 2025Other Financing Charges
-884.58KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
434.08MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.47BSharesUpdated Sep 19, 2026Float Shares
1.28BSharesUpdated Sep 19, 2026% Held by Insiders
14.66%vs all stocks
% Held by Institutions
0.57%vs all stocks
Total Cash (MRQ)
1.84BCNY274.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.25CNYUpdated Sep 19, 2026Total Debt (MRQ)
2.42BCNY360.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3553xvs Paper & Paper Products peers
Current Ratio (MRQ)
1.86xvs Paper & Paper Products peers
Book Value per Share (MRQ)
4.60CNYUpdated Sep 19, 2026Total Assets
9.09BCNY1.36B · vs all stocks (USD)
Total Current Assets
3.67BCNYFY2025 · Dec 31, 2025Total Liabilities
2.41BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.42BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
538.48MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.87BCNYFY2025 · Dec 31, 2025Cash
1.16BCNYFY2025 · Dec 31, 2025Cash Equivalents
21.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.18BCNYFY2025 · Dec 31, 2025Other Short-term Investments
370.18MCNYFY2025 · Dec 31, 2025Accounts Receivable
655.47MCNYFY2025 · Dec 31, 2025Inventory
952.97MCNYFY2025 · Dec 31, 2025Accounts Payable
333.71MCNYFY2025 · Dec 31, 2025Short-term Debt
1.21BCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.69MCNYFY2025 · Dec 31, 2025Long-term Debt
504.69MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.47BCNYFY2025 · Dec 31, 2025Retained Earnings
2.38BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.68BCNY996.67M · vs all stocks (USD)
52-Week Low
3.57CNYUpdated Sep 19, 202652-Week High
7.01CNYUpdated Sep 19, 202652-Week Change
-32.84%vs all stocks
Beta
0.5010xvs all stocks
50-Day MA
4.20CNYUpdated Sep 19, 2026200-Day MA
4.86CNYUpdated Sep 19, 2026Avg 10-Day Volume
23.70MSharesUpdated Sep 19, 2026Avg 30-Day Volume
40.61MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0900CNYUpdated Sep 19, 2026Shared 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 2.81: safe zoneNotable
Altman Z-Score: 2.81
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $976.02M, above the global median of $548.88MNotable
Revenue (USD): 976,015,672.812Global Median: 548,883,780.48
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