CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleLevered free cash flow is $20.36M, above the global median of $18.73M
- FinancialsAltman Z-Score 3.9: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.32%Below 5Y avg (0.72%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
25.0%Sustainable
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.66BCNY844.75M · vs all stocks (USD)
Trailing P/E
76.13xvs Packaging & Containers peers
Revenue (TTM)
1.66BCNY247.36M · vs all stocks (USD)
Profit Margin
4.58%vs Packaging & Containers peers
Beta
0.6090xvs all stocks
52-Week Change
23.52%vs all stocks
Market Capitalization
5.66BCNY844.75M · vs all stocks (USD)
Enterprise Value
5.63BCNY840.34M · vs all stocks (USD)
Trailing P/E
76.13xvs Packaging & Containers peers
Forward P/E
9.98xvs Packaging & Containers peers
Price to Sales (TTM)
3.33xvs Packaging & Containers peers
Price to Book (MRQ)
2.35xvs Packaging & Containers peers
Enterprise to Revenue
3.40xvs Packaging & Containers peers
Enterprise to EBITDA
22.89xvs Packaging & Containers peers
Gross Margin
23.11%vs Packaging & Containers peers
Profit Margin
4.58%vs Packaging & Containers peers
Operating Margin
8.88%vs Packaging & Containers peers
Return on Assets (TTM)
1.51%vs Packaging & Containers peers
Return on Equity (TTM)
1.46%vs Packaging & Containers peers
Revenue (TTM)
1.66BCNY247.36M · vs all stocks (USD)
Revenue per Share (TTM)
1.72CNYUpdated Sep 21, 2026Quarterly Revenue Growth
2.00%vs Packaging & Containers peers
Gross Profit (TTM)
292.17MCNY43.60M · vs all stocks (USD)
EBITDA (TTM)
135.33MCNY20.19M · vs all stocks (USD)
Net Income (TTM)
75.87MCNY11.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
77.80%vs Packaging & Containers peers
Operating Cash Flow (TTM)
158.52MCNY23.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
136.46MCNY20.36M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0200CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.32%vs all stocks
5-Year Average Dividend Yield
0.72%vs all stocks
Payout Ratio
25.00%vs Packaging & Containers peers
Minority Interest (Equity)
-35.35MCNYFY2025 · Dec 31, 2025Revenue
1.61BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.34BCNYFY2025 · Dec 31, 2025Gross Profit
268.02MCNYFY2025 · Dec 31, 2025Operating Income
69.94MCNY10.44M · vs all stocks (USD)
Pre-tax Income
34.66MCNYFY2025 · Dec 31, 2025Income Tax Expense
25.34MCNYFY2025 · Dec 31, 2025Net Income
9.33MCNYFY2025 · Dec 31, 2025EBIT
62.73MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
259.36MCNYFY2025 · Dec 31, 2025Research & Development
72.46MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
25.19MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.64MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
22.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
28.06MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
971.02MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
971.02MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
9.33MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
48.94MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-43.16MCNYFY2025 · Dec 31, 2025Free Cash Flow
-60.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
182.21MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
9.33MCNYFY2025 · Dec 31, 2025Other Non-cash Items
30.04MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-26.28MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-56.24MCNYFY2025 · Dec 31, 2025Capital Expenditures
-17.09MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.97BCNYFY2025 · Dec 31, 2025Sale of Investments
1.95BCNYFY2025 · Dec 31, 2025Other Investing Activity
-170.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-216.48MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
768.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-875.75MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-50.84MCNYFY2025 · Dec 31, 2025Other Financing Charges
-80.42MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-238.51MCNYFY2025 · Dec 31, 2025Shares Outstanding
905.78MSharesUpdated Sep 21, 2026Float Shares
645.89MSharesUpdated Sep 21, 2026% Held by Insiders
33.52%vs all stocks
% Held by Institutions
0.47%vs all stocks
Total Cash (MRQ)
648.07MCNY96.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7150CNYUpdated Sep 21, 2026Total Debt (MRQ)
817.21MCNY121.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3559xvs Packaging & Containers peers
Current Ratio (MRQ)
1.28xvs Packaging & Containers peers
Book Value per Share (MRQ)
2.59CNYUpdated Sep 21, 2026Total Assets
3.40BCNY506.91M · vs all stocks (USD)
Total Current Assets
1.24BCNYFY2025 · Dec 31, 2025Total Liabilities
1.12BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.16BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
86.08MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.03BCNYFY2025 · Dec 31, 2025Cash
524.21MCNYFY2025 · Dec 31, 2025Cash Equivalents
35.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
559.29MCNYFY2025 · Dec 31, 2025Other Short-term Investments
80.41MCNYFY2025 · Dec 31, 2025Accounts Receivable
116.18MCNYFY2025 · Dec 31, 2025Inventory
448.71MCNYFY2025 · Dec 31, 2025Accounts Payable
97.93MCNYFY2025 · Dec 31, 2025Short-term Debt
796.45MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.10MCNYFY2025 · Dec 31, 2025Long-term Debt
53.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
905.78MCNYFY2025 · Dec 31, 2025Retained Earnings
592.41MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.28BCNY340.33M · vs all stocks (USD)
52-Week Low
4.19CNYUpdated Sep 21, 202652-Week High
8.44CNYUpdated Sep 21, 202652-Week Change
23.52%vs all stocks
Beta
0.6090xvs all stocks
50-Day MA
5.08CNYUpdated Sep 21, 2026200-Day MA
5.91CNYUpdated Sep 21, 2026Avg 10-Day Volume
59.69MSharesUpdated Sep 21, 2026Avg 30-Day Volume
39.32MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0800CNYUpdated Sep 21, 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 3.9: safe zoneNotable
Altman Z-Score: 3.90
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
Levered free cash flow is $20.36M, above the global median of $18.73MNotable
Levered free cash flow (USD): 20,363,222.543Global Median: 18,729,043.027
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