CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is $41.38M, above the global median of $18.73M
- FinancialsAltman Z-Score 3.04: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.56%Below 5Y avg (2.31%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
87.1%High
Payback Period
61.9 yr
Last Ex-Dividend
Aug 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.58BCNY534.86M · vs all stocks (USD)
Trailing P/E
20.65xvs Paper & Paper Products peers
Revenue (TTM)
3.34BCNY498.68M · vs all stocks (USD)
Profit Margin
5.12%vs Paper & Paper Products peers
Beta
0.4120xvs all stocks
52-Week Change
-28.89%vs all stocks
Market Capitalization
3.58BCNY534.86M · vs all stocks (USD)
Enterprise Value
2.83BCNY422.05M · vs all stocks (USD)
Trailing P/E
20.65xvs Paper & Paper Products peers
Forward P/E
14.22xvs Paper & Paper Products peers
Price to Sales (TTM)
1.07xvs Paper & Paper Products peers
Price to Book (MRQ)
0.9117xvs Paper & Paper Products peers
Enterprise to Revenue
0.8460xvs Paper & Paper Products peers
Enterprise to EBITDA
8.60xvs Paper & Paper Products peers
Gross Margin
11.96%vs Paper & Paper Products peers
Profit Margin
5.12%vs Paper & Paper Products peers
Operating Margin
4.49%vs Paper & Paper Products peers
Return on Assets (TTM)
1.86%vs Paper & Paper Products peers
Return on Equity (TTM)
4.42%vs Paper & Paper Products peers
Revenue (TTM)
3.34BCNY498.68M · vs all stocks (USD)
Revenue per Share (TTM)
6.07CNYUpdated Sep 19, 2026Quarterly Revenue Growth
2.30%vs Paper & Paper Products peers
Gross Profit (TTM)
411.29MCNY61.37M · vs all stocks (USD)
EBITDA (TTM)
218.14MCNY32.55M · vs all stocks (USD)
Net Income (TTM)
171.25MCNY25.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.70%vs Paper & Paper Products peers
Operating Cash Flow (TTM)
356.86MCNY53.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
277.32MCNY41.38M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
1.56%vs all stocks
5-Year Average Dividend Yield
2.31%vs all stocks
Payout Ratio
87.10%vs Paper & Paper Products peers
Minority Interest (Equity)
3.13MCNYFY2025 · Dec 31, 2025Revenue
3.36BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.95BCNYFY2025 · Dec 31, 2025Gross Profit
402.65MCNYFY2025 · Dec 31, 2025Operating Income
182.13MCNY27.18M · vs all stocks (USD)
Pre-tax Income
186.94MCNYFY2025 · Dec 31, 2025Income Tax Expense
30.12MCNYFY2025 · Dec 31, 2025Net Income
156.82MCNYFY2025 · Dec 31, 2025EBIT
201.33MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
379.80MCNYFY2025 · Dec 31, 2025Research & Development
113.63MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
57.03MCNYFY2025 · Dec 31, 2025Other Operating Expenses
19.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
14.39MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
552.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
552.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
156.82MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.03MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
297.07MCNYFY2025 · Dec 31, 2025Free Cash Flow
267.91MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
168.48MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
156.82MCNYFY2025 · Dec 31, 2025Other Non-cash Items
10.67MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
148.64MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-19.07MCNYFY2025 · Dec 31, 2025Capital Expenditures
-29.16MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.83BCNYFY2025 · Dec 31, 2025Sale of Investments
1.36BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-497.86MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
642.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-585.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-240.56MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.25MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-185.81MCNYFY2025 · Dec 31, 2025Shares Outstanding
560.06MSharesUpdated Sep 19, 2026Float Shares
356.68MSharesUpdated Sep 19, 2026% Held by Insiders
43.03%vs all stocks
% Held by Institutions
0.62%vs all stocks
Total Cash (MRQ)
1.40BCNY209.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.51CNYUpdated Sep 19, 2026Total Debt (MRQ)
656.89MCNY98.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1670xvs Paper & Paper Products peers
Current Ratio (MRQ)
2.57xvs Paper & Paper Products peers
Book Value per Share (MRQ)
7.02CNYUpdated Sep 19, 2026Total Assets
5.34BCNY797.52M · vs all stocks (USD)
Total Current Assets
3.33BCNYFY2025 · Dec 31, 2025Total Liabilities
1.39BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.01BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
100.64MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.29BCNYFY2025 · Dec 31, 2025Cash
198.89MCNYFY2025 · Dec 31, 2025Cash Equivalents
251.87MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
450.76MCNYFY2025 · Dec 31, 2025Other Short-term Investments
590.09MCNYFY2025 · Dec 31, 2025Accounts Receivable
632.07MCNYFY2025 · Dec 31, 2025Inventory
575.42MCNYFY2025 · Dec 31, 2025Accounts Payable
587.54MCNYFY2025 · Dec 31, 2025Short-term Debt
555.14MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.64MCNYFY2025 · Dec 31, 2025Long-term Debt
89.14MCNYFY2025 · Dec 31, 2025Common Stock (Book)
560.06MCNYFY2025 · Dec 31, 2025Retained Earnings
1.12BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.95BCNY589.46M · vs all stocks (USD)
52-Week Low
6.18CNYUpdated Sep 19, 202652-Week High
9.97CNYUpdated Sep 19, 202652-Week Change
-28.89%vs all stocks
Beta
0.4120xvs all stocks
50-Day MA
6.72CNYUpdated Sep 19, 2026200-Day MA
7.76CNYUpdated Sep 19, 2026Avg 10-Day Volume
3.33MSharesUpdated Sep 19, 2026Avg 30-Day Volume
4.16MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.3100CNYUpdated Sep 19, 20263 interpretations 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
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Financial Health
Altman Z-Score 3.04: safe zoneNotable
Altman Z-Score: 3.04
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is $41.38M, above the global median of $18.73MNotable
Levered free cash flow (USD): 41,381,652.2Global Median: 18,729,043.027
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