CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- FinancialsAltman Z-Score 2.15: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.38%Above 5Y avg (1.75%)
Annual Rate
CNY 0.60Paid annual
Payout Ratio
234.8%High
Payback Period
18.4 yr
Last Ex-Dividend
Apr 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.62BCNY391.44M · vs all stocks (USD)
Revenue (TTM)
1.21BCNY181.21M · vs all stocks (USD)
Profit Margin
-5.45%vs Packaging & Containers peers
52-Week Change
-23.89%vs all stocks
Market Capitalization
2.62BCNY391.44M · vs all stocks (USD)
Enterprise Value
3.05BCNY455.26M · vs all stocks (USD)
Price to Sales (TTM)
2.16xvs Packaging & Containers peers
Price to Book (MRQ)
1.76xvs Packaging & Containers peers
Enterprise to Revenue
2.51xvs Packaging & Containers peers
Enterprise to EBITDA
24.65xvs Packaging & Containers peers
Gross Margin
20.75%vs Packaging & Containers peers
Profit Margin
-5.45%vs Packaging & Containers peers
Operating Margin
3.48%vs Packaging & Containers peers
Return on Assets (TTM)
0.35%vs Packaging & Containers peers
Return on Equity (TTM)
-3.47%vs Packaging & Containers peers
Revenue (TTM)
1.21BCNY181.21M · vs all stocks (USD)
Revenue per Share (TTM)
4.09CNYUpdated Sep 20, 2026Quarterly Revenue Growth
29.40%vs Packaging & Containers peers
Gross Profit (TTM)
233.85MCNY34.89M · vs all stocks (USD)
EBITDA (TTM)
153.42MCNY22.89M · vs all stocks (USD)
Net Income (TTM)
-66.23MCNY-9.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.18%vs Packaging & Containers peers
Operating Cash Flow (TTM)
125.87MCNY18.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
47.38MCNY7.07M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6000CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
6.38%vs all stocks
5-Year Average Dividend Yield
1.75%vs all stocks
Payout Ratio
234.78%vs Packaging & Containers peers
Minority Interest (Equity)
94.71MCNYFY2025 · Dec 31, 2025Revenue
1.10BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
857.59MCNYFY2025 · Dec 31, 2025Gross Profit
247.25MCNYFY2025 · Dec 31, 2025Operating Income
44.77MCNY6.68M · vs all stocks (USD)
Pre-tax Income
-15.15MCNYFY2025 · Dec 31, 2025Income Tax Expense
692.31KCNYFY2025 · Dec 31, 2025Net Income
-15.84MCNYFY2025 · Dec 31, 2025EBIT
-2.62MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
153.42MCNYFY2025 · Dec 31, 2025Research & Development
55.97MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
57.89MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.53MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-15.84MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.43MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-40.54MCNYFY2025 · Dec 31, 2025Free Cash Flow
-114.37MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
312.35MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-15.84MCNYFY2025 · Dec 31, 2025Other Non-cash Items
46.36MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-73.09MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.03MCNYFY2025 · Dec 31, 2025Capital Expenditures
-73.83MCNYFY2025 · Dec 31, 2025Net Acquisitions
-22.18MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.03BCNYFY2025 · Dec 31, 2025Sale of Investments
1.12BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.79MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
244.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-167.75MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-97.51MCNYFY2025 · Dec 31, 2025Other Financing Charges
-80.45MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-101.71MCNYFY2025 · Dec 31, 2025Shares Outstanding
278.18MSharesUpdated Sep 20, 2026% Held by Insiders
54.27%vs all stocks
% Held by Institutions
0.86%vs all stocks
Total Cash (MRQ)
488.97MCNY72.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.82CNYUpdated Sep 20, 2026Total Debt (MRQ)
907.19MCNY135.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5891xvs Packaging & Containers peers
Current Ratio (MRQ)
2.50xvs Packaging & Containers peers
Book Value per Share (MRQ)
5.36CNYUpdated Sep 20, 2026Total Assets
2.90BCNY433.29M · vs all stocks (USD)
Total Current Assets
1.27BCNYFY2025 · Dec 31, 2025Total Liabilities
1.25BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.63BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
690.44MCNYFY2025 · Dec 31, 2025Total Current Liabilities
559.48MCNYFY2025 · Dec 31, 2025Cash
312.32MCNYFY2025 · Dec 31, 2025Cash Equivalents
8.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
320.37MCNYFY2025 · Dec 31, 2025Other Short-term Investments
94.59MCNYFY2025 · Dec 31, 2025Accounts Receivable
307.29MCNYFY2025 · Dec 31, 2025Inventory
209.89MCNYFY2025 · Dec 31, 2025Accounts Payable
222.23MCNYFY2025 · Dec 31, 2025Short-term Debt
200.69MCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.47MCNYFY2025 · Dec 31, 2025Long-term Debt
620.57MCNYFY2025 · Dec 31, 2025Common Stock (Book)
193.54MCNYFY2025 · Dec 31, 2025Retained Earnings
464.93MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.65BCNY246.77M · vs all stocks (USD)
Treasury Stock
151.87MCNYFY2025 · Dec 31, 202552-Week Low
8.98CNYUpdated Sep 20, 202652-Week High
16.06CNYUpdated Sep 20, 202652-Week Change
-23.89%vs all stocks
50-Day MA
10.05CNYUpdated Sep 20, 2026200-Day MA
11.57CNYUpdated Sep 20, 2026Avg 10-Day Volume
2.93MSharesUpdated Sep 20, 2026Avg 30-Day Volume
3.48MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.2900CNYUpdated Sep 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 2.15: grey zoneSignificant
Altman Z-Score: 2.15
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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