CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- PositionCurrent ratio is 4.53×, higher than 95% of its Packaging & Containers peers (median 1.63×)
- FinancialsAltman Z-Score 6.23: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.40%
Annual Rate
CNY 0.40Paid annual
Payout Ratio
34.0%Sustainable
Payback Period
71.0 yr
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.48BCNY368.79M · vs all stocks (USD)
Trailing P/E
27.88xvs Packaging & Containers peers
Revenue (TTM)
1.17BCNY173.13M · vs all stocks (USD)
Profit Margin
7.90%vs Packaging & Containers peers
Beta
1.13xvs all stocks
52-Week Change
-6.54%vs all stocks
Market Capitalization
2.48BCNY368.79M · vs all stocks (USD)
Enterprise Value
2.32BCNY343.84M · vs all stocks (USD)
Trailing P/E
27.88xvs Packaging & Containers peers
Price to Sales (TTM)
2.20xvs Packaging & Containers peers
Price to Book (MRQ)
1.82xvs Packaging & Containers peers
Enterprise to Revenue
1.99xvs Packaging & Containers peers
Enterprise to EBITDA
15.67xvs Packaging & Containers peers
Gross Margin
17.37%vs Packaging & Containers peers
Profit Margin
7.90%vs Packaging & Containers peers
Operating Margin
10.05%vs Packaging & Containers peers
Return on Assets (TTM)
3.46%vs Packaging & Containers peers
Return on Equity (TTM)
6.62%vs Packaging & Containers peers
Revenue (TTM)
1.17BCNY173.13M · vs all stocks (USD)
Revenue per Share (TTM)
13.02CNYUpdated Aug 20, 2026Quarterly Revenue Growth
6.00%vs Packaging & Containers peers
Gross Profit (TTM)
185.20MCNY27.51M · vs all stocks (USD)
EBITDA (TTM)
95.51MCNY14.19M · vs all stocks (USD)
Net Income (TTM)
92.11MCNY13.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
89.10%vs Packaging & Containers peers
Operating Cash Flow (TTM)
11.71MCNY1.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-48.82MCNY-7.25M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.40%vs all stocks
Payout Ratio
33.98%vs Packaging & Containers peers
Revenue
1.15BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
976.43MCNYFY2025 · Dec 31, 2025Gross Profit
174.72MCNYFY2025 · Dec 31, 2025Operating Income
92.02MCNY13.67M · vs all stocks (USD)
Pre-tax Income
90.63MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.32MCNYFY2025 · Dec 31, 2025Net Income
80.31MCNYFY2025 · Dec 31, 2025EBIT
93.05MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
144.31MCNYFY2025 · Dec 31, 2025Research & Development
39.91MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
17.20MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.42MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
89.24MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
89.24MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
80.31MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-94.67MCNYFY2025 · Dec 31, 2025Free Cash Flow
-126.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
225.31MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
80.31MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.44MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-62.33MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-119.10MCNYFY2025 · Dec 31, 2025Capital Expenditures
-31.83MCNYFY2025 · Dec 31, 2025Purchase of Investments
-875.80MCNYFY2025 · Dec 31, 2025Sale of Investments
933.69MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
26.06MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
71.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-59.24MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-34.55MCNYFY2025 · Dec 31, 2025Other Financing Charges
-15.61MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-38.40MCNYFY2025 · Dec 31, 2025Shares Outstanding
89.48MSharesUpdated Aug 20, 2026Float Shares
21.32MSharesUpdated Aug 20, 2026% Held by Insiders
65.74%vs all stocks
% Held by Institutions
9.64%vs all stocks
Total Cash (MRQ)
441.24MCNY65.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.94CNYUpdated Aug 20, 2026Total Debt (MRQ)
189.26MCNY28.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1342xvs Packaging & Containers peers
Current Ratio (MRQ)
4.53xvs Packaging & Containers peers
Book Value per Share (MRQ)
15.78CNYUpdated Aug 20, 2026Total Assets
1.74BCNY257.68M · vs all stocks (USD)
Total Current Assets
1.13BCNYFY2025 · Dec 31, 2025Total Liabilities
336.86MCNYFY2025 · Dec 31, 2025Total Non-current Assets
602.88MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
63.32MCNYFY2025 · Dec 31, 2025Total Current Liabilities
273.54MCNYFY2025 · Dec 31, 2025Cash
222.69MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
225.31MCNYFY2025 · Dec 31, 2025Other Short-term Investments
216.29MCNYFY2025 · Dec 31, 2025Accounts Receivable
213.57MCNYFY2025 · Dec 31, 2025Inventory
434.46MCNYFY2025 · Dec 31, 2025Accounts Payable
115.16MCNYFY2025 · Dec 31, 2025Short-term Debt
128.90MCNYFY2025 · Dec 31, 2025Other Current Liabilities
574.34KCNYFY2025 · Dec 31, 2025Long-term Debt
38.43MCNYFY2025 · Dec 31, 2025Common Stock (Book)
89.48MCNYFY2025 · Dec 31, 2025Retained Earnings
468.48MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.40BCNY207.65M · vs all stocks (USD)
Treasury Stock
35.29MCNYFY2025 · Dec 31, 202552-Week Low
22.43CNYUpdated Aug 20, 202652-Week High
43.31CNYUpdated Aug 20, 202652-Week Change
-6.54%vs all stocks
Beta
1.13xvs all stocks
50-Day MA
27.60CNYUpdated Aug 20, 2026200-Day MA
31.64CNYUpdated Aug 20, 2026Avg 10-Day Volume
978.09KSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.25MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.03CNYUpdated 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
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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
Current ratio is 4.53×, higher than 95% of its Packaging & Containers peers (median 1.63×)Significant
Current ratio: 4.53Industry median: 1.63Industry P95: 3.89Peers compared: 75.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 13,680,162.942Operating Cash Flow (USD, TTM): 1,739,888.779
Financial Health
Altman Z-Score 6.23: safe zoneNotable
Altman Z-Score: 6.23
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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