CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $1.32B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.46: grey 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
0.67%Below 5Y avg (0.94%)
Annual Rate
CNY 0.05Paid unknown
Payout Ratio
48.1%Sustainable
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
8.93BCNY1.32B · vs all stocks (USD)
Trailing P/E
49.53xvs Packaging & Containers peers
Revenue (TTM)
2.45BCNY362.98M · vs all stocks (USD)
Profit Margin
7.19%vs Packaging & Containers peers
Beta
0.6860xvs all stocks
52-Week Change
-21.97%vs all stocks
Forward Annual Dividend Yield
0.67%vs all stocks
Market Capitalization
8.93BCNY1.32B · vs all stocks (USD)
Enterprise Value
13.35BCNY1.98B · vs all stocks (USD)
Trailing P/E
49.53xvs Packaging & Containers peers
PEG Ratio
14.12xvs Packaging & Containers peers
Price to Sales (TTM)
3.67xvs Packaging & Containers peers
Price to Book (MRQ)
1.23xvs Packaging & Containers peers
Enterprise to Revenue
5.46xvs Packaging & Containers peers
Enterprise to EBITDA
63.49xvs Packaging & Containers peers
Gross Margin
19.12%vs Packaging & Containers peers
Profit Margin
7.19%vs Packaging & Containers peers
Operating Margin
2.56%vs Packaging & Containers peers
Return on Assets (TTM)
-0.08%vs Packaging & Containers peers
Return on Equity (TTM)
0.99%vs Packaging & Containers peers
Revenue (TTM)
2.45BCNY362.98M · vs all stocks (USD)
Revenue per Share (TTM)
2.02CNYUpdated Aug 19, 2026Quarterly Revenue Growth
18.70%vs Packaging & Containers peers
Gross Profit (TTM)
493.75MCNY73.22M · vs all stocks (USD)
EBITDA (TTM)
595.35MCNY88.29M · vs all stocks (USD)
Net Income (TTM)
176.06MCNY26.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.68%vs Packaging & Containers peers
Operating Cash Flow (TTM)
-19.12MCNY-2.83M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0500CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.67%vs all stocks
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.67%vs all stocks
5-Year Average Dividend Yield
0.94%vs all stocks
Payout Ratio
48.11%vs Packaging & Containers peers
Minority Interest (Equity)
985.96MCNYFY2025 · Dec 31, 2025Revenue
2.36BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.86BCNYFY2025 · Dec 31, 2025Gross Profit
503.91MCNYFY2025 · Dec 31, 2025Operating Income
3.80MCNY563.77K · vs all stocks (USD)
Pre-tax Income
168.59MCNYFY2025 · Dec 31, 2025Income Tax Expense
82.97MCNYFY2025 · Dec 31, 2025Net Income
85.61MCNYFY2025 · Dec 31, 2025EBIT
317.95MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
595.35MCNYFY2025 · Dec 31, 2025Research & Development
128.38MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
73.17MCNYFY2025 · Dec 31, 2025Other Operating Expenses
61.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
149.37MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1461CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1461CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.21BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.21BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
85.61MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
91.23MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
235.47MCNYFY2025 · Dec 31, 2025Free Cash Flow
99.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.77BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
85.61MCNYFY2025 · Dec 31, 2025Other Non-cash Items
150.72MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.08BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.08BCNYFY2025 · Dec 31, 2025Capital Expenditures
-135.65MCNYFY2025 · Dec 31, 2025Net Acquisitions
38.50MCNYFY2025 · Dec 31, 2025Purchase of Investments
-203.15MCNYFY2025 · Dec 31, 2025Sale of Investments
294.15MCNYFY2025 · Dec 31, 2025Other Investing Activity
12.02MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
5.87MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.60BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.59BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-231.64MCNYFY2025 · Dec 31, 2025Other Financing Charges
100.38MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-115.42MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.21BSharesUpdated Aug 19, 2026Float Shares
560.63MSharesUpdated Aug 19, 2026% Held by Insiders
56.70%vs all stocks
% Held by Institutions
1.13%vs all stocks
Total Cash (MRQ)
2.13BCNY315.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.76CNYUpdated Aug 19, 2026Total Debt (MRQ)
5.47BCNY811.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6615xvs Packaging & Containers peers
Current Ratio (MRQ)
2.64xvs Packaging & Containers peers
Book Value per Share (MRQ)
6.03CNYUpdated Aug 19, 2026Total Assets
16.59BCNY2.46B · vs all stocks (USD)
Total Current Assets
6.82BCNYFY2025 · Dec 31, 2025Total Liabilities
8.29BCNYFY2025 · Dec 31, 2025Total Non-current Assets
9.77BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.53BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.76BCNYFY2025 · Dec 31, 2025Cash
1.75BCNYFY2025 · Dec 31, 2025Cash Equivalents
71.94MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.82BCNYFY2025 · Dec 31, 2025Other Short-term Investments
283.50MCNYFY2025 · Dec 31, 2025Accounts Receivable
948.48MCNYFY2025 · Dec 31, 2025Inventory
3.50BCNYFY2025 · Dec 31, 2025Accounts Payable
1.03BCNYFY2025 · Dec 31, 2025Short-term Debt
870.62MCNYFY2025 · Dec 31, 2025Other Current Liabilities
17.04MCNYFY2025 · Dec 31, 2025Long-term Debt
4.51BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
81.70MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.21BCNYFY2025 · Dec 31, 2025Retained Earnings
3.69BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.30BCNY1.23B · vs all stocks (USD)
52-Week Low
6.23CNYUpdated Aug 19, 202652-Week High
12.25CNYUpdated Aug 19, 202652-Week Change
-21.97%vs all stocks
Beta
0.6860xvs all stocks
50-Day MA
7.05CNYUpdated Aug 19, 2026200-Day MA
9.03CNYUpdated Aug 19, 2026Avg 10-Day Volume
15.52MSharesUpdated Aug 19, 2026Avg 30-Day Volume
17.59MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1500CNYUpdated Aug 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 patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 26,110,367.13Operating Cash Flow (USD, TTM): -2,834,813.82
Financial Health
Altman Z-Score 1.46: grey zoneSignificant
Altman Z-Score: 1.46
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
Market cap is $1.32B, above the global median of $1.15BNotable
Market cap (USD): 1,324,950,629.869Global Median: 1,146,734,693.424
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