CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- FinancialsAltman Z-Score 3.13: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.58%Below 5Y avg (1.06%)
Annual Rate
CNY 0.08Paid annual
Payout Ratio
1403.5%High
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.50BCNY372.55M · vs all stocks (USD)
Revenue (TTM)
2.23BCNY332.75M · vs all stocks (USD)
Profit Margin
0.02%vs Paper & Paper Products peers
Beta
0.4270xvs all stocks
52-Week Change
-57.53%vs all stocks
Market Capitalization
2.50BCNY372.55M · vs all stocks (USD)
Enterprise Value
2.85BCNY425.08M · vs all stocks (USD)
Forward P/E
11.69xvs Paper & Paper Products peers
Price to Sales (TTM)
1.12xvs Paper & Paper Products peers
Price to Book (MRQ)
3.21xvs Paper & Paper Products peers
Enterprise to Revenue
1.28xvs Paper & Paper Products peers
Enterprise to EBITDA
18.52xvs Paper & Paper Products peers
Gross Margin
36.42%vs Paper & Paper Products peers
Profit Margin
0.02%vs Paper & Paper Products peers
Operating Margin
6.85%vs Paper & Paper Products peers
Return on Assets (TTM)
2.96%vs Paper & Paper Products peers
Return on Equity (TTM)
3.16%vs Paper & Paper Products peers
Revenue (TTM)
2.23BCNY332.75M · vs all stocks (USD)
Revenue per Share (TTM)
12.48CNYUpdated Sep 21, 2026Quarterly Revenue Growth
8.00%vs Paper & Paper Products peers
Gross Profit (TTM)
747.50MCNY111.54M · vs all stocks (USD)
EBITDA (TTM)
216.54MCNY32.31M · vs all stocks (USD)
Net Income (TTM)
414.58KCNY61.86K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-70.50%vs Paper & Paper Products peers
Operating Cash Flow (TTM)
71.49MCNY10.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-37.62MCNY-5.61M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0800CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.58%vs all stocks
5-Year Average Dividend Yield
1.06%vs all stocks
Payout Ratio
1403.51%vs Paper & Paper Products peers
Minority Interest (Equity)
78.92MCNYFY2025 · Dec 31, 2025Revenue
2.14BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.41BCNYFY2025 · Dec 31, 2025Gross Profit
733.87MCNYFY2025 · Dec 31, 2025Operating Income
148.53MCNY22.16M · vs all stocks (USD)
Pre-tax Income
104.35MCNYFY2025 · Dec 31, 2025Income Tax Expense
15.52MCNYFY2025 · Dec 31, 2025Net Income
88.83MCNYFY2025 · Dec 31, 2025EBIT
116.13MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
216.54MCNYFY2025 · Dec 31, 2025Research & Development
69.48MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
312.38MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.78MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
178.62MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
178.62MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
88.83MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-28.09MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
100.25MCNYFY2025 · Dec 31, 2025Free Cash Flow
-31.45MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
559.13MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
88.83MCNYFY2025 · Dec 31, 2025Other Non-cash Items
27.20MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
16.55MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-32.32MCNYFY2025 · Dec 31, 2025Capital Expenditures
-131.71MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.01MCNYFY2025 · Dec 31, 2025Sale of Investments
122.50KCNYFY2025 · Dec 31, 2025Other Investing Activity
92.10KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-133.50MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
535.19MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-371.49MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-50.61MCNYFY2025 · Dec 31, 2025Other Financing Charges
-135.87MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-22.78MCNYFY2025 · Dec 31, 2025Shares Outstanding
180.39MSharesUpdated Sep 21, 2026Float Shares
100.23MSharesUpdated Sep 21, 2026% Held by Insiders
41.33%vs all stocks
% Held by Institutions
3.23%vs all stocks
Total Cash (MRQ)
387.62MCNY57.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.19CNYUpdated Sep 21, 2026Total Debt (MRQ)
711.36MCNY106.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8448xvs Paper & Paper Products peers
Current Ratio (MRQ)
1.48xvs Paper & Paper Products peers
Book Value per Share (MRQ)
4.32CNYUpdated Sep 21, 2026Total Assets
2.04BCNY303.73M · vs all stocks (USD)
Total Current Assets
1.21BCNYFY2025 · Dec 31, 2025Total Liabilities
1.16BCNYFY2025 · Dec 31, 2025Total Non-current Assets
824.41MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
472.83MCNYFY2025 · Dec 31, 2025Total Current Liabilities
684.95MCNYFY2025 · Dec 31, 2025Cash
521.68MCNYFY2025 · Dec 31, 2025Cash Equivalents
63.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
584.92MCNYFY2025 · Dec 31, 2025Other Short-term Investments
77.98KCNYFY2025 · Dec 31, 2025Accounts Receivable
255.92MCNYFY2025 · Dec 31, 2025Inventory
296.17MCNYFY2025 · Dec 31, 2025Accounts Payable
312.52MCNYFY2025 · Dec 31, 2025Short-term Debt
254.99MCNYFY2025 · Dec 31, 2025Other Current Liabilities
412.60KCNYFY2025 · Dec 31, 2025Long-term Debt
423.33MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
871.90KCNYFY2025 · Dec 31, 2025Common Stock (Book)
180.39MCNYFY2025 · Dec 31, 2025Retained Earnings
409.17MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
877.70MCNY130.97M · vs all stocks (USD)
Treasury Stock
110.08MCNYFY2025 · Dec 31, 202552-Week Low
11.58CNYUpdated Sep 21, 202652-Week High
34.27CNYUpdated Sep 21, 202652-Week Change
-57.53%vs all stocks
Beta
0.4270xvs all stocks
50-Day MA
13.29CNYUpdated Sep 21, 2026200-Day MA
19.00CNYUpdated Sep 21, 2026Avg 10-Day Volume
8.83MSharesUpdated Sep 21, 2026Avg 30-Day Volume
5.88MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0100CNYUpdated Sep 21, 20263 interpretations 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 patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 3.13: safe zoneNotable
Altman Z-Score: 3.13
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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