CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $927.23M, above the global median of $520.53M
- FinancialsAltman Z-Score 3.05: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.23%
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.98BCNY1.03B · vs all stocks (USD)
Trailing P/E
65.43xvs Paper & Paper Products peers
Revenue (TTM)
6.25BCNY927.23M · vs all stocks (USD)
Profit Margin
1.60%vs Paper & Paper Products peers
Beta
0.5120xvs all stocks
52-Week Change
7.99%vs all stocks
Forward Annual Dividend Yield
0.23%vs all stocks
Market Capitalization
6.98BCNY1.03B · vs all stocks (USD)
Enterprise Value
7.01BCNY1.04B · vs all stocks (USD)
Trailing P/E
65.43xvs Paper & Paper Products peers
Price to Sales (TTM)
1.08xvs Paper & Paper Products peers
Price to Book (MRQ)
1.01xvs Paper & Paper Products peers
Enterprise to Revenue
1.12xvs Paper & Paper Products peers
Enterprise to EBITDA
14.63xvs Paper & Paper Products peers
Gross Margin
5.91%vs Paper & Paper Products peers
Profit Margin
1.60%vs Paper & Paper Products peers
Operating Margin
1.51%vs Paper & Paper Products peers
Return on Assets (TTM)
1.01%vs Paper & Paper Products peers
Return on Equity (TTM)
1.65%vs Paper & Paper Products peers
Revenue (TTM)
6.25BCNY927.23M · vs all stocks (USD)
Revenue per Share (TTM)
4.05CNYUpdated Aug 19, 2026Quarterly Revenue Growth
20.20%vs Paper & Paper Products peers
Gross Profit (TTM)
376.41MCNY55.82M · vs all stocks (USD)
EBITDA (TTM)
163.67MCNY24.27M · vs all stocks (USD)
Net Income (TTM)
100.09MCNY14.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.05%vs Paper & Paper Products peers
Operating Cash Flow (TTM)
419.24MCNY62.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-236.46MCNY-35.07M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0100CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.23%vs all stocks
Trailing Annual Dividend Rate
0.0100CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.23%vs all stocks
Payout Ratio
0.00%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
138.66MCNY20.56M · 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 Aug 19, 2026Float Shares
1.28BSharesUpdated Aug 19, 2026% Held by Insiders
14.66%vs all stocks
% Held by Institutions
0.28%vs all stocks
Total Cash (MRQ)
1.25BCNY185.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8500CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.77BCNY261.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2635xvs Paper & Paper Products peers
Current Ratio (MRQ)
1.93xvs Paper & Paper Products peers
Book Value per Share (MRQ)
4.53CNYUpdated Aug 19, 2026Total Assets
9.09BCNY1.35B · 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
6.68BCNY990.93M · vs all stocks (USD)
52-Week Low
3.57CNYUpdated Aug 19, 202652-Week High
7.78CNYUpdated Aug 19, 202652-Week Change
7.99%vs all stocks
Beta
0.5120xvs all stocks
50-Day MA
4.15CNYUpdated Aug 19, 2026200-Day MA
5.04CNYUpdated Aug 19, 2026Avg 10-Day Volume
60.35MSharesUpdated Aug 19, 2026Avg 30-Day Volume
66.93MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0700CNYUpdated Aug 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 3.05: safe zoneNotable
Altman Z-Score: 3.05
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $927.23M, above the global median of $520.53MNotable
Revenue (USD): 927,229,116.672Global Median: 520,528,949.311
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