CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- PositionOperating margin is 19%, higher than 95% of its Packaging & Containers peers (median 6.2%)
- FinancialsAltman Z-Score 6.43: safe zone
- Interpretations10 currently firing — 10
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.00%
Annual Rate
CNY 1.00Paid annual
Payout Ratio
48.1%Sustainable
Payback Period
35.1 yr
Last Ex-Dividend
Sep 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.84BCNY722.34M · vs all stocks (USD)
Trailing P/E
15.96xvs Packaging & Containers peers
Revenue (TTM)
1.99BCNY296.66M · vs all stocks (USD)
Profit Margin
15.23%vs Packaging & Containers peers
Beta
-0.0790xvs all stocks
52-Week Change
-46.05%vs all stocks
Market Capitalization
4.84BCNY722.34M · vs all stocks (USD)
Enterprise Value
4.22BCNY629.44M · vs all stocks (USD)
Trailing P/E
15.96xvs Packaging & Containers peers
Forward P/E
4.37xvs Packaging & Containers peers
Price to Sales (TTM)
2.43xvs Packaging & Containers peers
Price to Book (MRQ)
2.47xvs Packaging & Containers peers
Enterprise to Revenue
2.12xvs Packaging & Containers peers
Enterprise to EBITDA
10.28xvs Packaging & Containers peers
Gross Margin
28.31%vs Packaging & Containers peers
Profit Margin
15.23%vs Packaging & Containers peers
Operating Margin
18.97%vs Packaging & Containers peers
Return on Assets (TTM)
7.12%vs Packaging & Containers peers
Return on Equity (TTM)
15.47%vs Packaging & Containers peers
Revenue (TTM)
1.99BCNY296.66M · vs all stocks (USD)
Revenue per Share (TTM)
13.68CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-10.30%vs Packaging & Containers peers
Gross Profit (TTM)
518.22MCNY77.33M · vs all stocks (USD)
EBITDA (TTM)
449.80MCNY67.12M · vs all stocks (USD)
Net Income (TTM)
302.83MCNY45.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.80%vs Packaging & Containers peers
Operating Cash Flow (TTM)
449.90MCNY67.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
44.93MCNY6.70M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
3.00%vs all stocks
Payout Ratio
48.08%vs Packaging & Containers peers
Revenue
2.35BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.64BCNYFY2025 · Dec 31, 2025Gross Profit
711.45MCNYFY2025 · Dec 31, 2025Operating Income
487.97MCNY72.81M · vs all stocks (USD)
Pre-tax Income
491.88MCNYFY2025 · Dec 31, 2025Income Tax Expense
54.72MCNYFY2025 · Dec 31, 2025Net Income
437.16MCNYFY2025 · Dec 31, 2025EBIT
516.43MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
598.42MCNYFY2025 · Dec 31, 2025Research & Development
93.15MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
53.87MCNYFY2025 · Dec 31, 2025Other Operating Expenses
21.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
18.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
24.55MCNYFY2025 · Dec 31, 2025EPS (Basic)
3.02CNYFY2025 · Dec 31, 2025EPS (Diluted)
3.02CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
144.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
144.75MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
437.16MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
859.95MCNYFY2025 · Dec 31, 2025Free Cash Flow
597.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
512.51MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
437.16MCNYFY2025 · Dec 31, 2025Other Non-cash Items
38.41MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
240.89MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
143.49MCNYFY2025 · Dec 31, 2025Capital Expenditures
-262.14MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.65BCNYFY2025 · Dec 31, 2025Sale of Investments
3.48BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-436.26MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
122.48MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-63.11MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-457.83MCNYFY2025 · Dec 31, 2025Other Financing Charges
-120.33MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-518.79MCNYFY2025 · Dec 31, 2025Shares Outstanding
145.81MSharesUpdated Sep 21, 2026Float Shares
38.35MSharesUpdated Sep 21, 2026% Held by Insiders
73.20%vs all stocks
% Held by Institutions
8.93%vs all stocks
Total Cash (MRQ)
964.77MCNY143.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.72CNYUpdated Sep 21, 2026Total Debt (MRQ)
415.22MCNY61.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2130xvs Packaging & Containers peers
Current Ratio (MRQ)
3.80xvs Packaging & Containers peers
Book Value per Share (MRQ)
13.46CNYUpdated Sep 21, 2026Total Assets
2.60BCNY388.55M · vs all stocks (USD)
Total Current Assets
1.52BCNYFY2025 · Dec 31, 2025Total Liabilities
795.88MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.08BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
378.13MCNYFY2025 · Dec 31, 2025Total Current Liabilities
417.75MCNYFY2025 · Dec 31, 2025Cash
513.80MCNYFY2025 · Dec 31, 2025Cash Equivalents
33.17KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
513.83MCNYFY2025 · Dec 31, 2025Other Short-term Investments
447.25MCNYFY2025 · Dec 31, 2025Accounts Receivable
218.16MCNYFY2025 · Dec 31, 2025Inventory
301.92MCNYFY2025 · Dec 31, 2025Accounts Payable
215.31MCNYFY2025 · Dec 31, 2025Short-term Debt
91.75MCNYFY2025 · Dec 31, 2025Other Current Liabilities
235.65KCNYFY2025 · Dec 31, 2025Long-term Debt
344.05MCNYFY2025 · Dec 31, 2025Common Stock (Book)
145.81MCNYFY2025 · Dec 31, 2025Retained Earnings
1.34BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.81BCNY269.79M · vs all stocks (USD)
Treasury Stock
130.46MCNYFY2025 · Dec 31, 202552-Week Low
30.38CNYUpdated Sep 21, 202652-Week High
63.77CNYUpdated Sep 21, 202652-Week Change
-46.05%vs all stocks
Beta
-0.0790xvs all stocks
50-Day MA
34.48CNYUpdated Sep 21, 2026200-Day MA
43.90CNYUpdated Sep 21, 2026Avg 10-Day Volume
470.90KSharesUpdated Sep 21, 2026Avg 30-Day Volume
608.53KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
2.08CNYUpdated Sep 21, 202610 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How does this company use capital?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
Reads
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.
Peer Positioning
Operating margin is 19%, higher than 95% of its Packaging & Containers peers (median 6.2%)Significant
Operating margin: 0.19Industry median: 0.06Industry P95: 0.16Peers compared: 77.00
Profit margin is 15.2%, higher than 95% of its Packaging & Containers peers (median 4.4%)Significant
Profit margin: 0.15Industry median: 0.04Industry P95: 0.13Peers compared: 77.00
Return on equity is 15.5%, higher than 95% of its Packaging & Containers peers (median 6.6%)Significant
Return on equity: 0.15Industry median: 0.07Industry P95: 0.14Peers compared: 77.00
Financial Health
Altman Z-Score 6.43: safe zoneNotable
Altman Z-Score: 6.43
High structural barrier to entryNotable
Barrier to Entry: 0.58
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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Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
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Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Transportadora de Gas del Norte S.A.
9 interpretationsCash-Backed Growth ConfigurationMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedClose Below 40W SMA With ProfitabilityDrawdown With OCF Coverage And Growth ConsistencyCash Backing With OCF Coverage And Cash Near Total DebtMulti-Year Revenue And Profit Growth
Shenzhen SC New Energy Technology Corp.
8 interpretationsCash-Backed Growth ConfigurationFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedClose Below 40W SMA With ProfitabilityDrawdown With OCF Coverage And Growth ConsistencyCash Backing With OCF Coverage And Cash Near Total DebtMulti-Year Revenue And Profit Growth
M&A Research Institute Holdings, Inc.
9 interpretationsCash-Backed Growth ConfigurationMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedClose Below 40W SMA With ProfitabilityDrawdown With OCF Coverage And Growth ConsistencyCash Backing With OCF Coverage And Cash Near Total DebtMulti-Year Revenue And Profit Growth