CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleRevenue is $1.58B, above the global median of $548.88M
- FinancialsAltman Z-Score 2.3: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.89%Below 5Y avg (4.45%)
Annual Rate
CNY 0.06Paid annual
Payout Ratio
485.7%High
Payback Period
53.8 yr
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.85BCNY573.73M · vs all stocks (USD)
Trailing P/E
46.14xvs Packaging & Containers peers
Revenue (TTM)
10.57BCNY1.58B · vs all stocks (USD)
Profit Margin
0.79%vs Packaging & Containers peers
52-Week Change
-3.35%vs all stocks
Market Capitalization
3.85BCNY573.73M · vs all stocks (USD)
Enterprise Value
5.31BCNY792.00M · vs all stocks (USD)
Trailing P/E
46.14xvs Packaging & Containers peers
Forward P/E
20.19xvs Packaging & Containers peers
Price to Sales (TTM)
0.3709xvs Packaging & Containers peers
Price to Book (MRQ)
1.47xvs Packaging & Containers peers
Enterprise to Revenue
0.5020xvs Packaging & Containers peers
Enterprise to EBITDA
10.80xvs Packaging & Containers peers
Gross Margin
12.66%vs Packaging & Containers peers
Profit Margin
0.79%vs Packaging & Containers peers
Operating Margin
3.03%vs Packaging & Containers peers
Return on Assets (TTM)
1.60%vs Packaging & Containers peers
Return on Equity (TTM)
3.04%vs Packaging & Containers peers
Revenue (TTM)
10.57BCNY1.58B · vs all stocks (USD)
Revenue per Share (TTM)
9.05CNYUpdated Sep 19, 2026Quarterly Revenue Growth
7.50%vs Packaging & Containers peers
Gross Profit (TTM)
1.34BCNY200.43M · vs all stocks (USD)
EBITDA (TTM)
543.22MCNY81.03M · vs all stocks (USD)
Net Income (TTM)
83.20MCNY12.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-17.10%vs Packaging & Containers peers
Operating Cash Flow (TTM)
223.20MCNY33.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
196.97MCNY29.38M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0600CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
1.89%vs all stocks
5-Year Average Dividend Yield
4.45%vs all stocks
Payout Ratio
485.71%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
260.95MCNY38.92M · 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 Sep 19, 2026Float Shares
658.67MSharesUpdated Sep 19, 2026% Held by Insiders
47.40%vs all stocks
% Held by Institutions
1.23%vs all stocks
Total Cash (MRQ)
556.58MCNY83.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4110CNYUpdated Sep 19, 2026Total Debt (MRQ)
1.42BCNY211.98M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4567xvs Packaging & Containers peers
Current Ratio (MRQ)
1.18xvs Packaging & Containers peers
Book Value per Share (MRQ)
2.20CNYUpdated Sep 19, 2026Total Assets
7.49BCNY1.12B · 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
3.11BCNY464.50M · vs all stocks (USD)
Treasury Stock
145.17MCNYFY2025 · Dec 31, 202552-Week Low
2.82CNYUpdated Sep 19, 202652-Week High
6.70CNYUpdated Sep 19, 202652-Week Change
-3.35%vs all stocks
50-Day MA
3.11CNYUpdated Sep 19, 2026200-Day MA
3.81CNYUpdated Sep 19, 2026Avg 10-Day Volume
24.11MSharesUpdated Sep 19, 2026Avg 30-Day Volume
20.55MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0700CNYUpdated 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 2.3: grey zoneSignificant
Altman Z-Score: 2.30
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 $1.58B, above the global median of $548.88MNotable
Revenue (USD): 1,576,316,999.516Global Median: 548,883,780.48
Levered free cash flow is $29.38M, above the global median of $18.73MNotable
Levered free cash flow (USD): 29,380,355.453Global Median: 18,729,043.027
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