CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleRevenue is $1.54B, above the global median of $520.53M
- FinancialsAltman Z-Score 2.29: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.95%Below 5Y avg (4.41%)
Annual Rate
CNY 0.06Paid annual
Payout Ratio
311.1%High
Payback Period
52.0 yr
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.79BCNY561.43M · vs all stocks (USD)
Trailing P/E
35.00xvs Packaging & Containers peers
Revenue (TTM)
10.37BCNY1.54B · vs all stocks (USD)
Profit Margin
0.91%vs Packaging & Containers peers
Beta
0.2220xvs all stocks
52-Week Change
-10.23%vs all stocks
Market Capitalization
3.79BCNY561.43M · vs all stocks (USD)
Enterprise Value
4.55BCNY674.15M · vs all stocks (USD)
Trailing P/E
35.00xvs Packaging & Containers peers
Forward P/E
19.69xvs Packaging & Containers peers
Price to Sales (TTM)
0.3686xvs Packaging & Containers peers
Price to Book (MRQ)
1.22xvs Packaging & Containers peers
Enterprise to Revenue
0.4380xvs Packaging & Containers peers
Enterprise to EBITDA
9.82xvs Packaging & Containers peers
Gross Margin
13.13%vs Packaging & Containers peers
Profit Margin
0.91%vs Packaging & Containers peers
Operating Margin
2.78%vs Packaging & Containers peers
Return on Assets (TTM)
1.59%vs Packaging & Containers peers
Return on Equity (TTM)
3.05%vs Packaging & Containers peers
Revenue (TTM)
10.37BCNY1.54B · vs all stocks (USD)
Revenue per Share (TTM)
9.49CNYUpdated Aug 19, 2026Quarterly Revenue Growth
7.00%vs Packaging & Containers peers
Gross Profit (TTM)
1.34BCNY198.35M · vs all stocks (USD)
EBITDA (TTM)
543.22MCNY80.56M · vs all stocks (USD)
Net Income (TTM)
94.42MCNY14.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-18.20%vs Packaging & Containers peers
Operating Cash Flow (TTM)
181.65MCNY26.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
142.04MCNY21.06M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0600CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.95%vs all stocks
5-Year Average Dividend Yield
4.41%vs all stocks
Payout Ratio
311.11%vs Packaging & Containers peers
Minority Interest (Equity)
125.53MCNYFY2025 · Dec 31, 2025Revenue
10.19BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
8.87BCNYFY2025 · Dec 31, 2025Gross Profit
1.33BCNYFY2025 · Dec 31, 2025Operating Income
260.95MCNY38.70M · vs all stocks (USD)
Pre-tax Income
144.15MCNYFY2025 · Dec 31, 2025Income Tax Expense
42.73MCNYFY2025 · Dec 31, 2025Net Income
101.42MCNYFY2025 · Dec 31, 2025EBIT
189.10MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
543.22MCNYFY2025 · Dec 31, 2025Research & Development
256.67MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
206.17MCNYFY2025 · Dec 31, 2025Other Operating Expenses
66.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
44.95MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.15BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.15BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
101.42MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.06MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-46.28MCNYFY2025 · Dec 31, 2025Free Cash Flow
-255.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
352.51MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
101.42MCNYFY2025 · Dec 31, 2025Other Non-cash Items
49.36MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-174.03MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-23.04MCNYFY2025 · Dec 31, 2025Capital Expenditures
-209.32MCNYFY2025 · Dec 31, 2025Net Acquisitions
13.87MCNYFY2025 · Dec 31, 2025Purchase of Investments
-80.00KCNYFY2025 · Dec 31, 2025Sale of Investments
1.34MCNYFY2025 · Dec 31, 2025Other Investing Activity
1.63MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-192.56MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.31BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-971.71MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-236.33MCNYFY2025 · Dec 31, 2025Other Financing Charges
-114.91MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-10.20MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.21BSharesUpdated Aug 19, 2026Float Shares
564.15MSharesUpdated Aug 19, 2026% Held by Insiders
47.40%vs all stocks
% Held by Institutions
0.57%vs all stocks
Total Cash (MRQ)
563.51MCNY83.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4850CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.32BCNY195.51M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4194xvs Packaging & Containers peers
Current Ratio (MRQ)
1.21xvs Packaging & Containers peers
Book Value per Share (MRQ)
2.59CNYUpdated Aug 19, 2026Total Assets
7.49BCNY1.11B · vs all stocks (USD)
Total Current Assets
4.36BCNYFY2025 · Dec 31, 2025Total Liabilities
4.37BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.12BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
792.73MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.58BCNYFY2025 · Dec 31, 2025Cash
352.27MCNYFY2025 · Dec 31, 2025Cash Equivalents
246.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
598.32MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.14BCNYFY2025 · Dec 31, 2025Inventory
1.02BCNYFY2025 · Dec 31, 2025Accounts Payable
2.69BCNYFY2025 · Dec 31, 2025Short-term Debt
526.37MCNYFY2025 · Dec 31, 2025Other Current Liabilities
32.23MCNYFY2025 · Dec 31, 2025Long-term Debt
695.06MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.21BCNYFY2025 · Dec 31, 2025Retained Earnings
1.09BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.11BCNY461.82M · vs all stocks (USD)
Treasury Stock
145.17MCNYFY2025 · Dec 31, 202552-Week Low
2.82CNYUpdated Aug 19, 202652-Week High
6.70CNYUpdated Aug 19, 202652-Week Change
-10.23%vs all stocks
Beta
0.2220xvs all stocks
50-Day MA
3.08CNYUpdated Aug 19, 2026200-Day MA
3.93CNYUpdated Aug 19, 2026Avg 10-Day Volume
18.30MSharesUpdated Aug 19, 2026Avg 30-Day Volume
21.75MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0900CNYUpdated 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 2.29: grey zoneSignificant
Altman Z-Score: 2.29
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 $1.54B, above the global median of $520.53MNotable
Revenue (USD): 1,537,856,858.112Global Median: 520,528,949.311
Levered free cash flow is $21.06M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,063,964.901Global Median: 16,239,329.704
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