CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- FinancialsAltman Z-Score 3.14: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.54%Above 5Y avg (2.27%)
Annual Rate
CNY 0.17Paid annual
Payout Ratio
87.1%High
Payback Period
39.5 yr
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.80BCNY563.13M · vs all stocks (USD)
Trailing P/E
21.87xvs Paper & Paper Products peers
Revenue (TTM)
3.34BCNY495.61M · vs all stocks (USD)
Profit Margin
5.12%vs Paper & Paper Products peers
52-Week Change
-26.24%vs all stocks
Market Capitalization
3.80BCNY563.13M · vs all stocks (USD)
Enterprise Value
3.44BCNY509.89M · vs all stocks (USD)
Trailing P/E
21.87xvs Paper & Paper Products peers
Forward P/E
15.07xvs Paper & Paper Products peers
Price to Sales (TTM)
1.14xvs Paper & Paper Products peers
Price to Book (MRQ)
0.9713xvs Paper & Paper Products peers
Enterprise to Revenue
1.03xvs Paper & Paper Products peers
Enterprise to EBITDA
9.95xvs Paper & Paper Products peers
Gross Margin
12.69%vs Paper & Paper Products peers
Profit Margin
5.12%vs Paper & Paper Products peers
Operating Margin
5.95%vs Paper & Paper Products peers
Return on Assets (TTM)
2.06%vs Paper & Paper Products peers
Return on Equity (TTM)
4.42%vs Paper & Paper Products peers
Revenue (TTM)
3.34BCNY495.61M · vs all stocks (USD)
Revenue per Share (TTM)
6.07CNYUpdated Aug 19, 2026Quarterly Revenue Growth
2.30%vs Paper & Paper Products peers
Gross Profit (TTM)
414.69MCNY61.50M · vs all stocks (USD)
EBITDA (TTM)
191.60MCNY28.41M · vs all stocks (USD)
Net Income (TTM)
171.25MCNY25.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.70%vs Paper & Paper Products peers
Operating Cash Flow (TTM)
356.86MCNY52.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-46.83MCNY-6.95M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1700CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.54%vs all stocks
5-Year Average Dividend Yield
2.27%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
182.13MCNY27.01M · 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 Aug 19, 2026Float Shares
358.72MSharesUpdated Aug 19, 2026% Held by Insiders
44.76%vs all stocks
% Held by Institutions
0.87%vs all stocks
Total Cash (MRQ)
1.07BCNY158.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.90CNYUpdated Aug 19, 2026Total Debt (MRQ)
656.89MCNY97.42M · 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)
6.98CNYUpdated Aug 19, 2026Total Assets
5.34BCNY792.60M · 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
3.95BCNY585.83M · vs all stocks (USD)
52-Week Low
6.18CNYUpdated Aug 19, 202652-Week High
10.30CNYUpdated Aug 19, 202652-Week Change
-26.24%vs all stocks
50-Day MA
6.91CNYUpdated Aug 19, 2026200-Day MA
8.03CNYUpdated Aug 19, 2026Avg 10-Day Volume
5.37MSharesUpdated Aug 19, 2026Avg 30-Day Volume
5.89MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.3100CNYUpdated Aug 19, 20262 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
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 3.14: safe zoneNotable
Altman Z-Score: 3.14
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
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