CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- FinancialsAltman Z-Score 5.38: safe zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.21%
Annual Rate
CNY 0.35Paid annual
Payout Ratio
27.8%Sustainable
Payback Period
80.3 yr
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.24BCNY630.43M · vs all stocks (USD)
Trailing P/E
24.64xvs Packaging & Containers peers
Revenue (TTM)
1.88BCNY278.67M · vs all stocks (USD)
Profit Margin
9.29%vs Packaging & Containers peers
52-Week Change
-49.88%vs all stocks
Market Capitalization
4.24BCNY630.43M · vs all stocks (USD)
Enterprise Value
4.17BCNY618.83M · vs all stocks (USD)
Trailing P/E
24.64xvs Packaging & Containers peers
Forward P/E
14.48xvs Packaging & Containers peers
Price to Sales (TTM)
2.41xvs Packaging & Containers peers
Price to Book (MRQ)
2.13xvs Packaging & Containers peers
Enterprise to Revenue
2.22xvs Packaging & Containers peers
Enterprise to EBITDA
12.46xvs Packaging & Containers peers
Gross Margin
19.85%vs Packaging & Containers peers
Profit Margin
9.29%vs Packaging & Containers peers
Operating Margin
9.64%vs Packaging & Containers peers
Return on Assets (TTM)
4.99%vs Packaging & Containers peers
Return on Equity (TTM)
8.45%vs Packaging & Containers peers
Revenue (TTM)
1.88BCNY278.67M · vs all stocks (USD)
Revenue per Share (TTM)
13.31CNYUpdated Aug 20, 2026Quarterly Revenue Growth
7.50%vs Packaging & Containers peers
Gross Profit (TTM)
422.07MCNY62.69M · vs all stocks (USD)
EBITDA (TTM)
260.83MCNY38.74M · vs all stocks (USD)
Net Income (TTM)
174.27MCNY25.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-60.50%vs Packaging & Containers peers
Operating Cash Flow (TTM)
345.97MCNY51.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-366.56MCNY-54.44M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.21%vs all stocks
Payout Ratio
27.75%vs Packaging & Containers peers
Minority Interest (Equity)
71.20MCNYFY2025 · Dec 31, 2025Revenue
1.84BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.40BCNYFY2025 · Dec 31, 2025Gross Profit
442.78MCNYFY2025 · Dec 31, 2025Operating Income
254.84MCNY37.85M · vs all stocks (USD)
Pre-tax Income
289.46MCNYFY2025 · Dec 31, 2025Income Tax Expense
56.86MCNYFY2025 · Dec 31, 2025Net Income
232.60MCNYFY2025 · Dec 31, 2025EBIT
296.91MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
408.25MCNYFY2025 · Dec 31, 2025Research & Development
52.84MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
37.86MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.45MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.61CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.61CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
138.65MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
138.65MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
232.60MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-8.76MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
139.03MCNYFY2025 · Dec 31, 2025Free Cash Flow
-386.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
231.09MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
232.60MCNYFY2025 · Dec 31, 2025Other Non-cash Items
10.51MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-32.24MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-71.84MCNYFY2025 · Dec 31, 2025Capital Expenditures
-525.41MCNYFY2025 · Dec 31, 2025Purchase of Investments
-580.00MCNYFY2025 · Dec 31, 2025Sale of Investments
167.24MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-938.17MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
100.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-291.26MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-58.78MCNYFY2025 · Dec 31, 2025Other Financing Charges
852.75MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
602.70MCNYFY2025 · Dec 31, 2025Shares Outstanding
147.90MSharesUpdated Aug 20, 2026Float Shares
41.15MSharesUpdated Aug 20, 2026% Held by Insiders
74.32%vs all stocks
% Held by Institutions
1.55%vs all stocks
Total Cash (MRQ)
622.72MCNY92.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.21CNYUpdated Aug 20, 2026Total Debt (MRQ)
196.68MCNY29.21M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0896xvs Packaging & Containers peers
Current Ratio (MRQ)
2.31xvs Packaging & Containers peers
Book Value per Share (MRQ)
14.34CNYUpdated Aug 20, 2026Total Assets
2.85BCNY423.89M · vs all stocks (USD)
Total Current Assets
1.21BCNYFY2025 · Dec 31, 2025Total Liabilities
677.70MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.64BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
106.01MCNYFY2025 · Dec 31, 2025Total Current Liabilities
571.69MCNYFY2025 · Dec 31, 2025Cash
228.69MCNYFY2025 · Dec 31, 2025Cash Equivalents
92.45MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
321.14MCNYFY2025 · Dec 31, 2025Other Short-term Investments
368.43MCNYFY2025 · Dec 31, 2025Accounts Receivable
180.08MCNYFY2025 · Dec 31, 2025Inventory
281.20MCNYFY2025 · Dec 31, 2025Accounts Payable
369.24MCNYFY2025 · Dec 31, 2025Short-term Debt
140.82MCNYFY2025 · Dec 31, 2025Other Current Liabilities
393.02KCNYFY2025 · Dec 31, 2025Long-term Debt
73.93MCNYFY2025 · Dec 31, 2025Common Stock (Book)
147.90MCNYFY2025 · Dec 31, 2025Retained Earnings
738.67MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.18BCNY323.24M · vs all stocks (USD)
52-Week Low
24.79CNYUpdated Aug 20, 202652-Week High
63.90CNYUpdated Aug 20, 202652-Week Change
-49.88%vs all stocks
50-Day MA
27.65CNYUpdated Aug 20, 2026200-Day MA
36.86CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.98MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.83MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.24CNYUpdated Aug 20, 20264 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?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio 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.
Financial Health
Altman Z-Score 5.38: safe zoneNotable
Altman Z-Score: 5.38
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Kunshan Topa Intelligent Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
GSP Automotive Group Wenzhou Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shenzhen Kiwi Instruments Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Goldcard Smart Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Atlantic China Welding Consumables Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Hangzhou Heshun Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Shenzhen Anche Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Harbin Dongan Auto Engine Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Huachen Transformer Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Mega P&C Advanced Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Hajime Advanced Materials Co., Ltd.
4 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityPrice Below Mean With Profitability And EquityPrice Below Mean With Profitability And Book ValueDebt Falling While Share Count Rises
Shanghai MicroPort EP MedTech Co., Ltd.
4 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityPrice Below Mean With Profitability And EquityPrice Below Mean With Profitability And Book ValueDebt Falling While Share Count Rises
Baotou Tianhe Magnetics Technology Co., Ltd.
4 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityPrice Below Mean With Profitability And EquityPrice Below Mean With Profitability And Book ValueDebt Falling While Share Count Rises