CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleLevered free cash flow is $21.81M, above the global median of $16.24M
- FinancialsAltman Z-Score 3.35: safe 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
0.39%Below 5Y avg (0.73%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
41.7%Sustainable
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.66BCNY691.47M · vs all stocks (USD)
Trailing P/E
84.00xvs Packaging & Containers peers
Revenue (TTM)
1.65BCNY244.97M · vs all stocks (USD)
Profit Margin
3.57%vs Packaging & Containers peers
Beta
0.6000xvs all stocks
52-Week Change
-6.37%vs all stocks
Market Capitalization
4.66BCNY691.47M · vs all stocks (USD)
Enterprise Value
4.50BCNY668.71M · vs all stocks (USD)
Trailing P/E
84.00xvs Packaging & Containers peers
Forward P/E
8.26xvs Packaging & Containers peers
Price to Sales (TTM)
2.77xvs Packaging & Containers peers
Price to Book (MRQ)
1.96xvs Packaging & Containers peers
Enterprise to Revenue
2.73xvs Packaging & Containers peers
Enterprise to EBITDA
20.80xvs Packaging & Containers peers
Gross Margin
15.45%vs Packaging & Containers peers
Profit Margin
3.57%vs Packaging & Containers peers
Operating Margin
3.65%vs Packaging & Containers peers
Return on Assets (TTM)
0.93%vs Packaging & Containers peers
Return on Equity (TTM)
0.50%vs Packaging & Containers peers
Revenue (TTM)
1.65BCNY244.97M · vs all stocks (USD)
Revenue per Share (TTM)
1.68CNYUpdated Aug 20, 2026Quarterly Revenue Growth
11.70%vs Packaging & Containers peers
Gross Profit (TTM)
256.41MCNY38.08M · vs all stocks (USD)
EBITDA (TTM)
103.12MCNY15.32M · vs all stocks (USD)
Net Income (TTM)
58.96MCNY8.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.80%vs Packaging & Containers peers
Operating Cash Flow (TTM)
167.30MCNY24.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
146.87MCNY21.81M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0200CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.39%vs all stocks
5-Year Average Dividend Yield
0.73%vs all stocks
Payout Ratio
41.67%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
69.94MCNY10.39M · 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 Aug 20, 2026Float Shares
645.89MSharesUpdated Aug 20, 2026% Held by Insiders
33.09%vs all stocks
% Held by Institutions
0.31%vs all stocks
Total Cash (MRQ)
654.24MCNY97.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7220CNYUpdated Aug 20, 2026Total Debt (MRQ)
846.64MCNY125.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3707xvs Packaging & Containers peers
Current Ratio (MRQ)
1.24xvs Packaging & Containers peers
Book Value per Share (MRQ)
2.57CNYUpdated Aug 20, 2026Total Assets
3.40BCNY504.53M · 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
2.28BCNY338.74M · vs all stocks (USD)
52-Week Low
4.19CNYUpdated Aug 20, 202652-Week High
8.44CNYUpdated Aug 20, 202652-Week Change
-6.37%vs all stocks
Beta
0.6000xvs all stocks
50-Day MA
5.74CNYUpdated Aug 20, 2026200-Day MA
5.90CNYUpdated Aug 20, 2026Avg 10-Day Volume
27.13MSharesUpdated Aug 20, 2026Avg 30-Day Volume
31.49MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0600CNYUpdated Aug 20, 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 3.35: safe zoneNotable
Altman Z-Score: 3.35
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 $21.81M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,812,526.438Global Median: 16,239,329.704
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