What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.28%
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
67.8%Moderate
Last Ex-Dividend
May 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.32BCNY
937.13M · vs all stocks (USD)
Updated Aug 19, 2026
Trailing P/E
149.50x
vs Paper & Paper Products peers
Updated Aug 19, 2026
Revenue (TTM)
2.36BCNY
350.07M · vs all stocks (USD)
Updated Aug 19, 2026
Profit Margin
1.66%
vs Paper & Paper Products peers
Updated Aug 19, 2026
Beta
0.7540x
vs all stocks
Updated Aug 19, 2026
52-Week Change
19.49%
vs all stocks
Updated Aug 19, 2026
Forward Annual Dividend Yield
0.28%
vs all stocks
Updated Aug 19, 2026
Market Capitalization
6.32BCNY
937.13M · vs all stocks (USD)
Updated Aug 19, 2026
Enterprise Value
5.58BCNY
827.16M · vs all stocks (USD)
Updated Aug 19, 2026
Trailing P/E
149.50x
vs Paper & Paper Products peers
Updated Aug 19, 2026
Price to Sales (TTM)
2.84x
vs Paper & Paper Products peers
Provider-reported. Market Capitalization ÷ Revenue (TTM) on this page gives 2.68×.Updated Aug 19, 2026
Price to Book (MRQ)
1.68x
vs Paper & Paper Products peers
Updated Aug 19, 2026
Enterprise to Revenue
2.36x
vs Paper & Paper Products peers
Updated Aug 19, 2026
Enterprise to EBITDA
20.76x
vs Paper & Paper Products peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 29.81×.Updated Aug 19, 2026
Gross Margin
17.12%
vs Paper & Paper Products peers
Updated Aug 19, 2026
Profit Margin
1.66%
vs Paper & Paper Products peers
Updated Aug 19, 2026
Operating Margin
3.28%
vs Paper & Paper Products peers
Updated Aug 19, 2026
Return on Assets (TTM)
0.68%
vs Paper & Paper Products peers
Updated Aug 19, 2026
Return on Equity (TTM)
1.36%
vs Paper & Paper Products peers
Updated Aug 19, 2026
Revenue (TTM)
2.36BCNY
350.07M · vs all stocks (USD)
Updated Aug 19, 2026
Revenue per Share (TTM)
1.07CNYUpdated Aug 19, 2026
Quarterly Revenue Growth
-9.30%
vs Paper & Paper Products peers
Updated Aug 19, 2026
Gross Profit (TTM)
388.34MCNY
57.59M · vs all stocks (USD)
Updated Aug 19, 2026
EBITDA (TTM)
187.13MCNY
27.75M · vs all stocks (USD)
Updated Aug 19, 2026
Net Income (TTM)
39.16MCNY
5.81M · vs all stocks (USD)
Updated Aug 19, 2026
Quarterly Earnings Growth (YoY)
-50.60%
vs Paper & Paper Products peers
Updated Aug 19, 2026
Operating Cash Flow (TTM)
219.30MCNY
32.52M · vs all stocks (USD)
Updated Aug 19, 2026
Levered Free Cash Flow (TTM)
139.69MCNY
20.72M · vs all stocks (USD)
Updated Aug 19, 2026
Forward Annual Dividend Rate
0.0100CNYUpdated Aug 19, 2026
Forward Annual Dividend Yield
0.28%
vs all stocks
Updated Aug 19, 2026
Trailing Annual Dividend Rate
0.0090CNYUpdated Aug 19, 2026
Trailing Annual Dividend Yield
0.30%
vs all stocks
Updated Aug 19, 2026
Payout Ratio
67.80%
vs Paper & Paper Products peers
Provider-reported. Trailing Annual Dividend Rate ÷ Diluted EPS (TTM) on this page gives 45%.Updated Aug 19, 2026
Minority Interest (Equity)
389.49MCNYFY2025 · Dec 31, 2025
Revenue
2.42BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
1.97BCNYFY2025 · Dec 31, 2025
Gross Profit
453.24MCNYFY2025 · Dec 31, 2025
Operating Income
118.21MCNY
17.53M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
90.45MCNYFY2025 · Dec 31, 2025
Income Tax Expense
17.12MCNYFY2025 · Dec 31, 2025
Net Income
73.33MCNYFY2025 · Dec 31, 2025
EBIT
106.30MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
342.84MCNYFY2025 · Dec 31, 2025
Research & Development
54.47MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
71.84MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
27.65MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
4.90MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
15.86MCNYFY2025 · Dec 31, 2025
EPS (Basic)
0.0247CNYFY2025 · Dec 31, 2025
EPS (Diluted)
0.0247CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
2.21BSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
2.21BSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
73.33MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
-18.64MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
148.54MCNYFY2025 · Dec 31, 2025
Free Cash Flow
40.57MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
384.23MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
73.33MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
20.41MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
136.78MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-81.97MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-107.98MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-3.66BCNYFY2025 · Dec 31, 2025
Sale of Investments
3.64BCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-130.80MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
991.00MCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-1.20BCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-42.93MCNYFY2025 · Dec 31, 2025
Other Financing Charges
-18.86MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
-267.69MCNYFY2025 · Dec 31, 2025
Shares Outstanding
2.24BSharesUpdated Aug 19, 2026
Float Shares
1.65BSharesUpdated Aug 19, 2026
% Held by Insiders
27.84%
vs all stocks
Updated Aug 19, 2026
% Held by Institutions
0.39%
vs all stocks
Updated Aug 19, 2026
Total Cash (MRQ)
2.24BCNY
331.88M · vs all stocks (USD)
Updated Aug 19, 2026
Total Cash per Share (MRQ)
0.9990CNYUpdated Aug 19, 2026
Total Debt (MRQ)
652.79MCNY
96.81M · vs all stocks (USD)
Updated Aug 19, 2026
Total Debt to Equity (MRQ)
0.1493x
vs Paper & Paper Products peers
Updated Aug 19, 2026
Current Ratio (MRQ)
2.41x
vs Paper & Paper Products peers
Updated Aug 19, 2026
Book Value per Share (MRQ)
1.77CNYUpdated Aug 19, 2026
Total Assets
6.07BCNY
899.80M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
3.59BCNYFY2025 · Dec 31, 2025
Total Liabilities
1.72BCNYFY2025 · Dec 31, 2025
Total Non-current Assets
2.48BCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
218.46MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
1.50BCNYFY2025 · Dec 31, 2025
Cash
384.18MCNYFY2025 · Dec 31, 2025
Cash Equivalents
2.53MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
386.71MCNYFY2025 · Dec 31, 2025
Other Short-term Investments
1.81BCNYFY2025 · Dec 31, 2025
Accounts Receivable
87.74MCNYFY2025 · Dec 31, 2025
Inventory
628.49MCNYFY2025 · Dec 31, 2025
Accounts Payable
719.81MCNYFY2025 · Dec 31, 2025
Short-term Debt
532.24MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
39.12MCNYFY2025 · Dec 31, 2025
Long-term Debt
123.94MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
2.24BCNYFY2025 · Dec 31, 2025
Retained Earnings
761.86MCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
4.35BCNY
645.15M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Treasury Stock
30.03MCNYFY2025 · Dec 31, 2025
52-Week Low
2.27CNYUpdated Aug 19, 2026
52-Week High
5.72CNYUpdated Aug 19, 2026
52-Week Change
19.49%
vs all stocks
Updated Aug 19, 2026
Beta
0.7540x
vs all stocks
Updated Aug 19, 2026
50-Day MA
3.04CNYUpdated Aug 19, 2026
200-Day MA
3.77CNYUpdated Aug 19, 2026
Avg 10-Day Volume
99.10MSharesUpdated Aug 19, 2026
Avg 30-Day Volume
91.29MSharesUpdated Aug 19, 2026
Diluted EPS (TTM)
0.0200CNYUpdated Aug 19, 2026
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.
The price sits below its 40-week average, on three profitable years and cash above profit.
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 3.25: safe zoneNotable
Altman Z-Score: 3.25
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is $20.72M, above the global median of $16.24MNotable