CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- PositionCurrent ratio is 0.76×, lower than 95% of its Packaging & Containers peers (median 1.63×)
- FinancialsAltman Z-Score 1.77: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.23%
Annual Rate
CNY 0.03Paid unknown
Payout Ratio
24.7%Sustainable
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.30BCNY638.75M · vs all stocks (USD)
Trailing P/E
104.00xvs Packaging & Containers peers
Revenue (TTM)
2.36BCNY349.99M · vs all stocks (USD)
Profit Margin
1.56%vs Packaging & Containers peers
Beta
1.03xvs all stocks
52-Week Change
-37.52%vs all stocks
Forward Annual Dividend Yield
0.23%vs all stocks
Market Capitalization
4.30BCNY638.75M · vs all stocks (USD)
Enterprise Value
5.49BCNY815.28M · vs all stocks (USD)
Trailing P/E
104.00xvs Packaging & Containers peers
Forward P/E
28.11xvs Packaging & Containers peers
Price to Sales (TTM)
1.85xvs Packaging & Containers peers
Price to Book (MRQ)
3.08xvs Packaging & Containers peers
Enterprise to Revenue
2.33xvs Packaging & Containers peers
Enterprise to EBITDA
25.87xvs Packaging & Containers peers
Gross Margin
11.76%vs Packaging & Containers peers
Profit Margin
1.56%vs Packaging & Containers peers
Operating Margin
5.78%vs Packaging & Containers peers
Return on Assets (TTM)
1.43%vs Packaging & Containers peers
Return on Equity (TTM)
2.28%vs Packaging & Containers peers
Revenue (TTM)
2.36BCNY349.99M · vs all stocks (USD)
Revenue per Share (TTM)
5.61CNYUpdated Aug 20, 2026Quarterly Revenue Growth
19.40%vs Packaging & Containers peers
Gross Profit (TTM)
275.38MCNY40.90M · vs all stocks (USD)
EBITDA (TTM)
109.35MCNY16.24M · vs all stocks (USD)
Net Income (TTM)
36.77MCNY5.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.40%vs Packaging & Containers peers
Operating Cash Flow (TTM)
398.38MCNY59.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-11.44MCNY-1.70M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0300CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.23%vs all stocks
Trailing Annual Dividend Rate
0.00CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
24.73%vs Packaging & Containers peers
Minority Interest (Equity)
26.85MCNYFY2025 · Dec 31, 2025Revenue
2.26BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.98BCNYFY2025 · Dec 31, 2025Gross Profit
281.55MCNYFY2025 · Dec 31, 2025Operating Income
109.16MCNY16.21M · vs all stocks (USD)
Pre-tax Income
39.96MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.34MCNYFY2025 · Dec 31, 2025Net Income
31.62MCNYFY2025 · Dec 31, 2025EBIT
86.35MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
233.67MCNYFY2025 · Dec 31, 2025Research & Development
68.76MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
55.87MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
760.77KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
46.39MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0840CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0840CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
420.15MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
420.15MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
31.62MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.67MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-30.12MCNYFY2025 · Dec 31, 2025Free Cash Flow
-301.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
68.04MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
31.62MCNYFY2025 · Dec 31, 2025Other Non-cash Items
53.77MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-105.78MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.73MCNYFY2025 · Dec 31, 2025Capital Expenditures
-271.29MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-5.00MCNYFY2025 · Dec 31, 2025Sale of Investments
5.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
2.87MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-268.42MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
779.05MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-831.85MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-34.69MCNYFY2025 · Dec 31, 2025Other Financing Charges
10.14MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-77.34MCNYFY2025 · Dec 31, 2025Shares Outstanding
419.99MSharesUpdated Aug 20, 2026Float Shares
186.84MSharesUpdated Aug 20, 2026% Held by Insiders
57.05%vs all stocks
% Held by Institutions
4.50%vs all stocks
Total Cash (MRQ)
268.09MCNY39.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6410CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.27BCNY188.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8737xvs Packaging & Containers peers
Current Ratio (MRQ)
0.7560xvs Packaging & Containers peers
Book Value per Share (MRQ)
3.38CNYUpdated Aug 20, 2026Total Assets
3.71BCNY551.58M · vs all stocks (USD)
Total Current Assets
1.18BCNYFY2025 · Dec 31, 2025Total Liabilities
2.27BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.54BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
675.47MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.60BCNYFY2025 · Dec 31, 2025Cash
68.04MCNYFY2025 · Dec 31, 2025Cash Equivalents
87.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
155.24MCNYFY2025 · Dec 31, 2025Accounts Receivable
363.81MCNYFY2025 · Dec 31, 2025Inventory
328.77MCNYFY2025 · Dec 31, 2025Accounts Payable
646.34MCNYFY2025 · Dec 31, 2025Short-term Debt
797.34MCNYFY2025 · Dec 31, 2025Other Current Liabilities
62.54MCNYFY2025 · Dec 31, 2025Long-term Debt
381.79MCNYFY2025 · Dec 31, 2025Common Stock (Book)
419.99MCNYFY2025 · Dec 31, 2025Retained Earnings
230.10MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.44BCNY213.82M · vs all stocks (USD)
Treasury Stock
15.00MCNYFY2025 · Dec 31, 202552-Week Low
8.76CNYUpdated Aug 20, 202652-Week High
23.73CNYUpdated Aug 20, 202652-Week Change
-37.52%vs all stocks
Beta
1.03xvs all stocks
50-Day MA
10.64CNYUpdated Aug 20, 2026200-Day MA
14.37CNYUpdated Aug 20, 2026Avg 10-Day Volume
7.16MSharesUpdated Aug 20, 2026Avg 30-Day Volume
8.80MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1000CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.76×, lower than 95% of its Packaging & Containers peers (median 1.63×)Significant
Current ratio: 0.76Industry median: 1.63Industry P5: 0.91Peers compared: 75.00
Financial Health
Altman Z-Score 1.77: grey zoneSignificant
Altman Z-Score: 1.77
Low earnings qualitySignificant
Earnings Quality Score: -1.30
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
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