CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $1.78B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.57: grey zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.56%Above 5Y avg (2.31%)
Annual Rate
CNY 0.12Paid annual
Payout Ratio
36.4%Sustainable
Payback Period
38.7 yr
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.01BCNY1.78B · vs all stocks (USD)
Trailing P/E
14.33xvs Packaging & Containers peers
Revenue (TTM)
25.65BCNY3.81B · vs all stocks (USD)
Profit Margin
3.35%vs Packaging & Containers peers
Beta
0.2230xvs all stocks
52-Week Change
-16.70%vs all stocks
Market Capitalization
12.01BCNY1.78B · vs all stocks (USD)
Enterprise Value
22.29BCNY3.31B · vs all stocks (USD)
Trailing P/E
14.33xvs Packaging & Containers peers
Forward P/E
12.13xvs Packaging & Containers peers
Price to Sales (TTM)
0.4720xvs Packaging & Containers peers
Price to Book (MRQ)
1.18xvs Packaging & Containers peers
Enterprise to Revenue
0.8690xvs Packaging & Containers peers
Enterprise to EBITDA
8.21xvs Packaging & Containers peers
Gross Margin
14.47%vs Packaging & Containers peers
Profit Margin
3.35%vs Packaging & Containers peers
Operating Margin
8.63%vs Packaging & Containers peers
Return on Assets (TTM)
2.97%vs Packaging & Containers peers
Return on Equity (TTM)
9.64%vs Packaging & Containers peers
Revenue (TTM)
25.65BCNY3.81B · vs all stocks (USD)
Revenue per Share (TTM)
9.91CNYUpdated Aug 20, 2026Quarterly Revenue Growth
29.30%vs Packaging & Containers peers
Gross Profit (TTM)
3.31BCNY491.28M · vs all stocks (USD)
EBITDA (TTM)
2.60BCNY386.76M · vs all stocks (USD)
Net Income (TTM)
859.24MCNY127.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-22.20%vs Packaging & Containers peers
Operating Cash Flow (TTM)
2.56BCNY380.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
456.96MCNY67.87M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1200CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.56%vs all stocks
5-Year Average Dividend Yield
2.31%vs all stocks
Payout Ratio
36.36%vs Packaging & Containers peers
Minority Interest (Equity)
995.11MCNYFY2025 · Dec 31, 2025Revenue
24.02BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
20.94BCNYFY2025 · Dec 31, 2025Gross Profit
3.08BCNYFY2025 · Dec 31, 2025Operating Income
1.39BCNY206.09M · vs all stocks (USD)
Pre-tax Income
1.43BCNYFY2025 · Dec 31, 2025Income Tax Expense
399.62MCNYFY2025 · Dec 31, 2025Net Income
1.03BCNYFY2025 · Dec 31, 2025EBIT
1.92BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.20BCNYFY2025 · Dec 31, 2025Research & Development
160.23MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
626.10MCNYFY2025 · Dec 31, 2025Other Operating Expenses
169.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
18.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
488.30MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.58BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.58BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.03BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-24.82MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
946.03MCNYFY2025 · Dec 31, 2025Free Cash Flow
338.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.79BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.03BCNYFY2025 · Dec 31, 2025Other Non-cash Items
428.22MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-389.36MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-124.34MCNYFY2025 · Dec 31, 2025Capital Expenditures
-607.82MCNYFY2025 · Dec 31, 2025Net Acquisitions
-4.43BCNYFY2025 · Dec 31, 2025Purchase of Investments
-7.20MCNYFY2025 · Dec 31, 2025Sale of Investments
140.77MCNYFY2025 · Dec 31, 2025Other Investing Activity
34.10MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.87BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
9.72BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-7.24BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-749.51MCNYFY2025 · Dec 31, 2025Other Financing Charges
-151.21MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.58BCNYFY2025 · Dec 31, 2025Shares Outstanding
2.56BSharesUpdated Aug 20, 2026Float Shares
1.59BSharesUpdated Aug 20, 2026% Held by Insiders
40.21%vs all stocks
% Held by Institutions
10.46%vs all stocks
Total Cash (MRQ)
3.60BCNY534.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.41CNYUpdated Aug 20, 2026Total Debt (MRQ)
12.53BCNY1.86B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.10xvs Packaging & Containers peers
Current Ratio (MRQ)
1.14xvs Packaging & Containers peers
Book Value per Share (MRQ)
4.00CNYUpdated Aug 20, 2026Total Assets
31.37BCNY4.66B · vs all stocks (USD)
Total Current Assets
15.04BCNYFY2025 · Dec 31, 2025Total Liabilities
20.66BCNYFY2025 · Dec 31, 2025Total Non-current Assets
16.34BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.62BCNYFY2025 · Dec 31, 2025Total Current Liabilities
14.03BCNYFY2025 · Dec 31, 2025Cash
2.75BCNYFY2025 · Dec 31, 2025Cash Equivalents
144.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.90BCNYFY2025 · Dec 31, 2025Accounts Receivable
5.91BCNYFY2025 · Dec 31, 2025Inventory
2.89BCNYFY2025 · Dec 31, 2025Accounts Payable
5.82BCNYFY2025 · Dec 31, 2025Short-term Debt
6.63BCNYFY2025 · Dec 31, 2025Other Current Liabilities
37.99MCNYFY2025 · Dec 31, 2025Long-term Debt
5.23BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
23.07MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.56BCNYFY2025 · Dec 31, 2025Retained Earnings
4.90BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
10.72BCNY1.59B · vs all stocks (USD)
52-Week Low
4.14CNYUpdated Aug 20, 202652-Week High
6.69CNYUpdated Aug 20, 202652-Week Change
-16.70%vs all stocks
Beta
0.2230xvs all stocks
50-Day MA
4.66CNYUpdated Aug 20, 2026200-Day MA
5.34CNYUpdated Aug 20, 2026Avg 10-Day Volume
23.92MSharesUpdated Aug 20, 2026Avg 30-Day Volume
29.91MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3300CNYUpdated Aug 20, 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 1.57: grey zoneSignificant
Altman Z-Score: 1.57
High earnings qualityNotable
Earnings Quality Score: 0.90
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
Market cap is $1.78B, above the global median of $1.15BNotable
Market cap (USD): 1,783,023,680.483Global Median: 1,146,734,693.424
Revenue is $3.81B, above the global median of $520.53MNotable
Revenue (USD): 3,809,931,879.793Global Median: 520,528,949.311
Levered free cash flow is $67.87M, above the global median of $16.24MNotable
Levered free cash flow (USD): 67,868,174.464Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Enerpac Tool Group Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
SL Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jilin OLED Material Tech Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Zhejiang Weixing Industrial Development Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Svg Optronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangdong Guanghua Sci-Tech Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Shenzhen Mason Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
JSW Cement Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Wenzhou Yihua Connector Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Lier Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow