CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $1.54B, above the global median of $1.15B
- PositionP/E ratio is 266.82×, higher than 95% of its Packaging & Containers peers (median 25.63×)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.51%
Annual Rate
CNY 0.20Paid semi-annual
Payout Ratio
58.8%Sustainable
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
10.39BCNY1.54B · vs all stocks (USD)
Trailing P/E
266.82xvs Packaging & Containers peers
Revenue (TTM)
1.03BCNY152.32M · vs all stocks (USD)
Profit Margin
3.91%vs Packaging & Containers peers
Beta
1.57xvs all stocks
52-Week Change
97.68%vs all stocks
Forward Annual Dividend Yield
0.51%vs all stocks
Market Capitalization
10.39BCNY1.54B · vs all stocks (USD)
Enterprise Value
11.36BCNY1.69B · vs all stocks (USD)
Trailing P/E
266.82xvs Packaging & Containers peers
Forward P/E
76.98xvs Packaging & Containers peers
Price to Sales (TTM)
11.83xvs Packaging & Containers peers
Price to Book (MRQ)
6.00xvs Packaging & Containers peers
Enterprise to Revenue
11.08xvs Packaging & Containers peers
Enterprise to EBITDA
59.29xvs Packaging & Containers peers
Gross Margin
26.87%vs Packaging & Containers peers
Profit Margin
3.91%vs Packaging & Containers peers
Operating Margin
13.74%vs Packaging & Containers peers
Return on Assets (TTM)
1.46%vs Packaging & Containers peers
Return on Equity (TTM)
2.27%vs Packaging & Containers peers
Revenue (TTM)
1.03BCNY152.32M · vs all stocks (USD)
Revenue per Share (TTM)
4.38CNYUpdated Aug 20, 2026Quarterly Revenue Growth
22.89%vs Packaging & Containers peers
Gross Profit (TTM)
211.83MCNY31.46M · vs all stocks (USD)
EBITDA (TTM)
123.80MCNY18.39M · vs all stocks (USD)
Net Income (TTM)
40.14MCNY5.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.04%vs Packaging & Containers peers
Operating Cash Flow (TTM)
-17.92MCNY-2.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-273.42MCNY-40.61M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.51%vs all stocks
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.51%vs all stocks
Payout Ratio
58.82%vs Packaging & Containers peers
Revenue
981.47MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
774.14MCNYFY2025 · Dec 31, 2025Gross Profit
207.34MCNYFY2025 · Dec 31, 2025Operating Income
70.48MCNY10.47M · vs all stocks (USD)
Pre-tax Income
49.22MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.56MCNYFY2025 · Dec 31, 2025Net Income
39.66MCNYFY2025 · Dec 31, 2025EBIT
75.96MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
209.05MCNYFY2025 · Dec 31, 2025Research & Development
34.37MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
52.01MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
26.74MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
233.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
233.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
39.66MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-326.27MCNYFY2025 · Dec 31, 2025Free Cash Flow
-604.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
402.31MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
39.66MCNYFY2025 · Dec 31, 2025Other Non-cash Items
29.45MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-195.33MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-200.05MCNYFY2025 · Dec 31, 2025Capital Expenditures
-277.92MCNYFY2025 · Dec 31, 2025Purchase of Investments
-84.56MCNYFY2025 · Dec 31, 2025Sale of Investments
2.91MCNYFY2025 · Dec 31, 2025Other Investing Activity
231.91MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-127.65MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
265.01MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-15.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-26.84MCNYFY2025 · Dec 31, 2025Other Financing Charges
-74.02MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
149.15MCNYFY2025 · Dec 31, 2025Shares Outstanding
267.54MSharesUpdated Aug 20, 2026Float Shares
173.50MSharesUpdated Aug 20, 2026% Held by Insiders
27.31%vs all stocks
% Held by Institutions
10.36%vs all stocks
Total Cash (MRQ)
47.75MCNY7.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1840CNYUpdated Aug 20, 2026Total Debt (MRQ)
53.37MCNY7.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1076xvs Packaging & Containers peers
Current Ratio (MRQ)
3.00xvs Packaging & Containers peers
Book Value per Share (MRQ)
7.56CNYUpdated Aug 20, 2026Total Assets
2.71BCNY401.78M · vs all stocks (USD)
Total Current Assets
1.40BCNYFY2025 · Dec 31, 2025Total Liabilities
1.13BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.31BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
677.91MCNYFY2025 · Dec 31, 2025Total Current Liabilities
454.15MCNYFY2025 · Dec 31, 2025Cash
402.03MCNYFY2025 · Dec 31, 2025Cash Equivalents
119.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
521.53MCNYFY2025 · Dec 31, 2025Other Short-term Investments
56.36MCNYFY2025 · Dec 31, 2025Accounts Receivable
235.14MCNYFY2025 · Dec 31, 2025Inventory
457.53MCNYFY2025 · Dec 31, 2025Accounts Payable
336.05MCNYFY2025 · Dec 31, 2025Short-term Debt
34.40MCNYFY2025 · Dec 31, 2025Other Current Liabilities
35.80MCNYFY2025 · Dec 31, 2025Long-term Debt
592.94MCNYFY2025 · Dec 31, 2025Common Stock (Book)
239.07MCNYFY2025 · Dec 31, 2025Retained Earnings
398.04MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.57BCNY233.64M · vs all stocks (USD)
Treasury Stock
131.15MCNYFY2025 · Dec 31, 202552-Week Low
15.07CNYUpdated Aug 20, 202652-Week High
76.30CNYUpdated Aug 20, 202652-Week Change
97.68%vs all stocks
Beta
1.57xvs all stocks
50-Day MA
47.75CNYUpdated Aug 20, 2026200-Day MA
28.63CNYUpdated Aug 20, 2026Avg 10-Day Volume
24.57MSharesUpdated Aug 20, 2026Avg 30-Day Volume
20.06MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1700CNYUpdated Aug 20, 20262 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
P/E ratio is 266.82×, higher than 95% of its Packaging & Containers peers (median 25.63×)Significant
P/E ratio: 266.824Industry median: 25.63Industry P95: 155.371Peers compared: 30.00
Price-to-book is 6×, higher than 95% of its Packaging & Containers peers (median 1.92×)Significant
Price-to-book: 6.00Industry median: 1.92Industry P95: 5.78Peers compared: 30.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 5,961,457.35Operating Cash Flow (USD, TTM): -2,661,181.36
Financial Health
Altman Z-Score 6.58: safe zoneNotable
Altman Z-Score: 6.58
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
Scale
Market cap is $1.54B, above the global median of $1.15BNotable
Market cap (USD): 1,542,494,767.437Global Median: 1,146,734,693.424
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