CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- PositionGross margin is 11.1%, lower than 95% of its Packaging & Containers peers (median 21.1%)
- FinancialsAltman Z-Score 6.45: safe zone
- Interpretations8 currently firing — 1 · 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.26%
Annual Rate
CNY 0.03Paid annual
Payout Ratio
97.1%High
Last Ex-Dividend
Jul 28, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 interpretation 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 patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.69BCNY1.15B · vs all stocks (USD)
Trailing P/E
75.41xvs Packaging & Containers peers
Revenue (TTM)
2.63BCNY392.70M · vs all stocks (USD)
Profit Margin
3.62%vs Packaging & Containers peers
Beta
0.5040xvs all stocks
52-Week Change
-23.33%vs all stocks
Market Capitalization
7.69BCNY1.15B · vs all stocks (USD)
Enterprise Value
4.56BCNY680.62M · vs all stocks (USD)
Trailing P/E
75.41xvs Packaging & Containers peers
Forward P/E
20.23xvs Packaging & Containers peers
Price to Sales (TTM)
2.92xvs Packaging & Containers peers
Price to Book (MRQ)
1.71xvs Packaging & Containers peers
Enterprise to Revenue
1.73xvs Packaging & Containers peers
Enterprise to EBITDA
33.60xvs Packaging & Containers peers
Gross Margin
11.07%vs Packaging & Containers peers
Profit Margin
3.62%vs Packaging & Containers peers
Operating Margin
3.09%vs Packaging & Containers peers
Return on Assets (TTM)
1.06%vs Packaging & Containers peers
Return on Equity (TTM)
2.09%vs Packaging & Containers peers
Revenue (TTM)
2.63BCNY392.70M · vs all stocks (USD)
Revenue per Share (TTM)
4.68CNYUpdated Sep 21, 2026Quarterly Revenue Growth
49.20%vs Packaging & Containers peers
Gross Profit (TTM)
332.28MCNY49.58M · vs all stocks (USD)
EBITDA (TTM)
119.33MCNY17.81M · vs all stocks (USD)
Net Income (TTM)
95.32MCNY14.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-44.20%vs Packaging & Containers peers
Operating Cash Flow (TTM)
90.89MCNY13.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-45.72MCNY-6.82M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0340CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.26%vs all stocks
Payout Ratio
97.06%vs Packaging & Containers peers
Minority Interest (Equity)
-2.66MCNYFY2025 · Dec 31, 2025Revenue
2.39BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.05BCNYFY2025 · Dec 31, 2025Gross Profit
334.53MCNYFY2025 · Dec 31, 2025Operating Income
93.21MCNY13.91M · vs all stocks (USD)
Pre-tax Income
126.46MCNYFY2025 · Dec 31, 2025Income Tax Expense
12.75MCNYFY2025 · Dec 31, 2025Net Income
113.71MCNYFY2025 · Dec 31, 2025EBIT
129.61MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
174.06MCNYFY2025 · Dec 31, 2025Research & Development
90.53MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
44.10MCNYFY2025 · Dec 31, 2025Other Operating Expenses
29.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
74.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.15MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
593.26MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
593.26MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
113.71MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-992.11KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
439.63MCNYFY2025 · Dec 31, 2025Free Cash Flow
405.98MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.74BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
113.71MCNYFY2025 · Dec 31, 2025Other Non-cash Items
74.41MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
225.43MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
26.07MCNYFY2025 · Dec 31, 2025Capital Expenditures
-33.65MCNYFY2025 · Dec 31, 2025Sale of Investments
27.10MCNYFY2025 · Dec 31, 2025Other Investing Activity
246.44MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
239.90MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-800.00KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-264.41MCNYFY2025 · Dec 31, 2025Other Financing Charges
-17.09MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-282.30MCNYFY2025 · Dec 31, 2025Shares Outstanding
600.00MSharesUpdated Sep 21, 2026Float Shares
90.00MSharesUpdated Sep 21, 2026% Held by Insiders
86.32%vs all stocks
% Held by Institutions
0.22%vs all stocks
Total Cash (MRQ)
3.21BCNY478.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.35CNYUpdated Sep 21, 2026Total Debt (MRQ)
80.16MCNY11.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0178xvs Packaging & Containers peers
Current Ratio (MRQ)
5.71xvs Packaging & Containers peers
Book Value per Share (MRQ)
7.51CNYUpdated Sep 21, 2026Total Assets
5.51BCNY822.67M · vs all stocks (USD)
Total Current Assets
4.88BCNYFY2025 · Dec 31, 2025Total Liabilities
949.37MCNYFY2025 · Dec 31, 2025Total Non-current Assets
638.03MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
103.59MCNYFY2025 · Dec 31, 2025Total Current Liabilities
845.77MCNYFY2025 · Dec 31, 2025Cash
2.71BCNYFY2025 · Dec 31, 2025Cash Equivalents
26.46MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.74BCNYFY2025 · Dec 31, 2025Accounts Receivable
245.96MCNYFY2025 · Dec 31, 2025Inventory
753.99MCNYFY2025 · Dec 31, 2025Accounts Payable
280.94MCNYFY2025 · Dec 31, 2025Short-term Debt
26.31MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.57MCNYFY2025 · Dec 31, 2025Long-term Debt
61.87MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
16.17MCNYFY2025 · Dec 31, 2025Common Stock (Book)
600.00MCNYFY2025 · Dec 31, 2025Retained Earnings
807.57MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.56BCNY681.00M · vs all stocks (USD)
52-Week Low
11.91CNYUpdated Sep 21, 202652-Week High
19.44CNYUpdated Sep 21, 202652-Week Change
-23.33%vs all stocks
Beta
0.5040xvs all stocks
50-Day MA
13.01CNYUpdated Sep 21, 2026200-Day MA
15.38CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.87MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.58MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.1700CNYUpdated Sep 21, 20267 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
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
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 does this company use capital?
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
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
Where is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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
Gross margin is 11.1%, lower than 95% of its Packaging & Containers peers (median 21.1%)Significant
Gross margin: 0.11Industry median: 0.21Industry P5: 0.13Peers compared: 29.00
Current ratio is 5.71×, higher than 95% of its Packaging & Containers peers (median 1.35×)Significant
Current ratio: 5.71Industry median: 1.35Industry P95: 3.52Peers compared: 29.00
Debt-to-equity is 0.02×, lower than 95% of its Packaging & Containers peers (median 0.56×)Notable
Debt-to-equity: 0.02Industry median: 0.56Industry P5: 0.05Peers compared: 29.00
Financial Health
Altman Z-Score 6.45: safe zoneNotable
Altman Z-Score: 6.45
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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Companies that share active interpretations — structural patterns currently present in both stocks.
Zhubo Design Co. Ltd.
6 interpretationsHigh Dividend Payout With FCF And Equity RatioClose Below 40W SMA With ProfitabilityLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total DebtMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Mega-Info Media Co., Ltd.
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Shanghai Wisdom Information Technology Co., Ltd.
6 interpretationsHigh Dividend Payout With FCF And Equity RatioClose Below 40W SMA With ProfitabilityLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationDown-Close Share With Multi-Year Earnings DecreaseCash Backing With OCF Coverage And Cash Near Total Debt