CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleRevenue is $1.02B, above the global median of $548.88M
- PositionGross margin is 7.2%, lower than 95% of its Packaging & Containers peers (median 19.4%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.15%Below 5Y avg (0.87%)
Annual Rate
CNY 0.01Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.56BCNY979.38M · vs all stocks (USD)
Revenue (TTM)
6.85BCNY1.02B · vs all stocks (USD)
Profit Margin
-1.07%vs Packaging & Containers peers
Beta
0.9800xvs all stocks
52-Week Change
2.83%vs all stocks
Market Capitalization
6.56BCNY979.38M · vs all stocks (USD)
Enterprise Value
8.30BCNY1.24B · vs all stocks (USD)
Forward P/E
12.58xvs Packaging & Containers peers
Price to Sales (TTM)
0.9588xvs Packaging & Containers peers
Price to Book (MRQ)
1.08xvs Packaging & Containers peers
Enterprise to Revenue
1.21xvs Packaging & Containers peers
Enterprise to EBITDA
26.18xvs Packaging & Containers peers
Gross Margin
7.23%vs Packaging & Containers peers
Profit Margin
-1.07%vs Packaging & Containers peers
Operating Margin
2.31%vs Packaging & Containers peers
Return on Assets (TTM)
0.40%vs Packaging & Containers peers
Return on Equity (TTM)
-1.33%vs Packaging & Containers peers
Revenue (TTM)
6.85BCNY1.02B · vs all stocks (USD)
Revenue per Share (TTM)
7.55CNYUpdated Sep 20, 2026Quarterly Revenue Growth
65.90%vs Packaging & Containers peers
Gross Profit (TTM)
423.67MCNY63.22M · vs all stocks (USD)
EBITDA (TTM)
283.22MCNY42.26M · vs all stocks (USD)
Net Income (TTM)
-73.19MCNY-10.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
39.73%vs Packaging & Containers peers
Operating Cash Flow (TTM)
-424.59MCNY-63.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-944.07MCNY-140.87M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0100CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.15%vs all stocks
5-Year Average Dividend Yield
0.87%vs all stocks
Payout Ratio
0.00%vs Packaging & Containers peers
Minority Interest (Equity)
-9.89MCNYFY2025 · Dec 31, 2025Revenue
5.80BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.48BCNYFY2025 · Dec 31, 2025Gross Profit
314.97MCNYFY2025 · Dec 31, 2025Operating Income
7.64MCNY1.14M · vs all stocks (USD)
Pre-tax Income
-168.29MCNYFY2025 · Dec 31, 2025Income Tax Expense
15.38MCNYFY2025 · Dec 31, 2025Net Income
-183.67MCNYFY2025 · Dec 31, 2025EBIT
-57.37MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
283.22MCNYFY2025 · Dec 31, 2025Research & Development
91.30MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
81.74MCNYFY2025 · Dec 31, 2025Other Operating Expenses
48.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
110.92MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2068CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2068CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
892.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
892.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-183.67MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-795.00KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-374.90MCNYFY2025 · Dec 31, 2025Free Cash Flow
-714.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.26BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-183.67MCNYFY2025 · Dec 31, 2025Other Non-cash Items
121.46MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-365.76MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
53.07MCNYFY2025 · Dec 31, 2025Capital Expenditures
-339.98MCNYFY2025 · Dec 31, 2025Net Acquisitions
15.45MCNYFY2025 · Dec 31, 2025Other Investing Activity
-185.59MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-510.13MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.98BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.47BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-92.38MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.48MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
414.18MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.00BSharesUpdated Sep 20, 2026Float Shares
743.76MSharesUpdated Sep 20, 2026% Held by Insiders
30.45%vs all stocks
% Held by Institutions
6.74%vs all stocks
Total Cash (MRQ)
2.43BCNY363.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.42CNYUpdated Sep 20, 2026Total Debt (MRQ)
4.18BCNY623.21M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7402xvs Packaging & Containers peers
Current Ratio (MRQ)
1.23xvs Packaging & Containers peers
Book Value per Share (MRQ)
6.03CNYUpdated Sep 20, 2026Total Assets
10.57BCNY1.58B · vs all stocks (USD)
Total Current Assets
5.76BCNYFY2025 · Dec 31, 2025Total Liabilities
5.51BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.81BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
344.27MCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.17BCNYFY2025 · Dec 31, 2025Cash
936.43MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.00BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.94BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.88BCNYFY2025 · Dec 31, 2025Inventory
1.00BCNYFY2025 · Dec 31, 2025Accounts Payable
1.57BCNYFY2025 · Dec 31, 2025Short-term Debt
3.49BCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.80MCNYFY2025 · Dec 31, 2025Long-term Debt
233.46MCNYFY2025 · Dec 31, 2025Common Stock (Book)
897.74MCNYFY2025 · Dec 31, 2025Retained Earnings
513.42MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.06BCNY754.52M · vs all stocks (USD)
52-Week Low
5.23CNYUpdated Sep 20, 202652-Week High
10.72CNYUpdated Sep 20, 202652-Week Change
2.83%vs all stocks
Beta
0.9800xvs all stocks
50-Day MA
6.38CNYUpdated Sep 20, 2026200-Day MA
6.95CNYUpdated Sep 20, 2026Avg 10-Day Volume
18.73MSharesUpdated Sep 20, 2026Avg 30-Day Volume
24.21MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.0800CNYUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 7.2%, lower than 95% of its Packaging & Containers peers (median 19.4%)Significant
Gross margin: 0.07Industry median: 0.19Industry P5: 0.10Peers compared: 77.00
Financial Health
Altman Z-Score 1.38: grey zoneSignificant
Altman Z-Score: 1.38
Low earnings qualitySignificant
Earnings Quality Score: -1.33
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
Revenue is $1.02B, above the global median of $548.88MNotable
Revenue (USD): 1,021,484,808.069Global Median: 548,883,780.48
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