At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- FinancialsAltman Z-Score 1.64: grey zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.84%Above 5Y avg (0.56%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
714.3%High
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.58BCNY386.89M · vs all stocks (USD)
Revenue (TTM)
1.26BCNY188.86M · vs all stocks (USD)
Profit Margin
-8.64%vs Packaging & Containers peers
Beta
0.9420xvs all stocks
52-Week Change
-28.66%vs all stocks
Market Capitalization
2.58BCNY386.89M · vs all stocks (USD)
Enterprise Value
3.43BCNY515.07M · vs all stocks (USD)
Forward P/E
11.04xvs Packaging & Containers peers
Price to Sales (TTM)
2.09xvs Packaging & Containers peers
Price to Book (MRQ)
1.94xvs Packaging & Containers peers
Enterprise to Revenue
2.73xvs Packaging & Containers peers
Enterprise to EBITDA
38.46xvs Packaging & Containers peers
Gross Margin
19.65%vs Packaging & Containers peers
Profit Margin
-8.64%vs Packaging & Containers peers
Operating Margin
6.27%vs Packaging & Containers peers
Return on Assets (TTM)
-0.11%vs Packaging & Containers peers
Return on Equity (TTM)
-8.17%vs Packaging & Containers peers
Revenue (TTM)
1.26BCNY188.86M · vs all stocks (USD)
Revenue per Share (TTM)
2.91CNYUpdated Oct 29, 2026Quarterly Revenue Growth
33.10%vs Packaging & Containers peers
Gross Profit (TTM)
216.54MCNY32.50M · vs all stocks (USD)
EBITDA (TTM)
96.96MCNY14.55M · vs all stocks (USD)
Net Income (TTM)
-108.68MCNY-16.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
783.70%vs Packaging & Containers peers
Operating Cash Flow (TTM)
111.93MCNY16.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-110.66MCNY-16.61M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0499CNYUpdated Oct 29, 2026Trailing Annual Dividend Yield
0.84%vs all stocks
5-Year Average Dividend Yield
0.56%vs all stocks
Payout Ratio
714.29%vs Packaging & Containers peers
Minority Interest (Equity)
-12.68MCNYFY2025 · Dec 31, 2025Revenue
1.17BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
956.49MCNYFY2025 · Dec 31, 2025Gross Profit
217.82MCNYFY2025 · Dec 31, 2025Operating Income
5.39MCNY808.28K · vs all stocks (USD)
Pre-tax Income
-133.88MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.13MCNYFY2025 · Dec 31, 2025Net Income
-139.01MCNYFY2025 · Dec 31, 2025EBIT
-110.82MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
96.96MCNYFY2025 · Dec 31, 2025Research & Development
45.79MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
40.03MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
23.06MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
438.14MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
438.14MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-139.01MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
16.33MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-69.46MCNYFY2025 · Dec 31, 2025Free Cash Flow
-299.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
157.97MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-139.01MCNYFY2025 · Dec 31, 2025Other Non-cash Items
38.90MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
24.44MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.21MCNYFY2025 · Dec 31, 2025Capital Expenditures
-230.27MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.00MCNYFY2025 · Dec 31, 2025Sale of Investments
5.07MCNYFY2025 · Dec 31, 2025Other Investing Activity
7.76MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-222.44MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
286.69MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-132.72MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-56.13MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.76MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
94.08MCNYFY2025 · Dec 31, 2025Shares Outstanding
433.29MSharesUpdated Oct 29, 2026Float Shares
262.40MSharesUpdated Oct 29, 2026% Held by Insiders
46.26%vs all stocks
% Held by Institutions
0.35%vs all stocks
Total Cash (MRQ)
160.63MCNY24.11M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3710CNYUpdated Oct 29, 2026Total Debt (MRQ)
978.88MCNY146.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7253xvs Packaging & Containers peers
Current Ratio (MRQ)
1.43xvs Packaging & Containers peers
Book Value per Share (MRQ)
3.13CNYUpdated Oct 29, 2026Total Assets
2.82BCNY423.28M · vs all stocks (USD)
Total Current Assets
895.88MCNYFY2025 · Dec 31, 2025Total Liabilities
1.47BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.92BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
756.58MCNYFY2025 · Dec 31, 2025Total Current Liabilities
714.97MCNYFY2025 · Dec 31, 2025Cash
177.38MCNYFY2025 · Dec 31, 2025Cash Equivalents
8.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
185.61MCNYFY2025 · Dec 31, 2025Accounts Receivable
288.27MCNYFY2025 · Dec 31, 2025Inventory
323.81MCNYFY2025 · Dec 31, 2025Accounts Payable
234.09MCNYFY2025 · Dec 31, 2025Short-term Debt
161.12MCNYFY2025 · Dec 31, 2025Other Current Liabilities
57.63MCNYFY2025 · Dec 31, 2025Long-term Debt
726.28MCNYFY2025 · Dec 31, 2025Common Stock (Book)
432.28MCNYFY2025 · Dec 31, 2025Retained Earnings
451.52MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.35BCNY202.44M · vs all stocks (USD)
52-Week Low
5.36CNYUpdated Oct 29, 202652-Week High
10.59CNYUpdated Oct 29, 202652-Week Change
-28.66%vs all stocks
Beta
0.9420xvs all stocks
50-Day MA
6.89CNYUpdated Oct 29, 2026200-Day MA
7.52CNYUpdated Oct 29, 2026Avg 10-Day Volume
6.88MSharesUpdated Oct 29, 2026Avg 30-Day Volume
6.06MSharesUpdated Oct 29, 2026Diluted EPS (TTM)
-0.2500CNYUpdated Oct 29, 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 1.64: grey zoneSignificant
Altman Z-Score: 1.64
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
Coordination data is not yet available for this stock.