CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- PositionP/E ratio is 191×, higher than 95% of its Paper & Paper Products peers (median 20.51×)
- FinancialsAltman Z-Score 1.3: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.26%Below 5Y avg (0.44%)
Annual Rate
CNY 0.02Paid unknown
Payout Ratio
57.7%Sustainable
Last Ex-Dividend
May 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.06BCNY307.41M · vs all stocks (USD)
Trailing P/E
191.00xvs Paper & Paper Products peers
Revenue (TTM)
1.21BCNY180.88M · vs all stocks (USD)
Profit Margin
0.66%vs Paper & Paper Products peers
Beta
0.4780xvs all stocks
52-Week Change
-10.81%vs all stocks
Forward Annual Dividend Yield
0.26%vs all stocks
Market Capitalization
2.06BCNY307.41M · vs all stocks (USD)
Enterprise Value
2.93BCNY437.11M · vs all stocks (USD)
Trailing P/E
191.00xvs Paper & Paper Products peers
Price to Sales (TTM)
1.66xvs Paper & Paper Products peers
Price to Book (MRQ)
1.33xvs Paper & Paper Products peers
Enterprise to Revenue
2.42xvs Paper & Paper Products peers
Enterprise to EBITDA
24.80xvs Paper & Paper Products peers
Gross Margin
10.67%vs Paper & Paper Products peers
Profit Margin
0.66%vs Paper & Paper Products peers
Operating Margin
4.84%vs Paper & Paper Products peers
Return on Assets (TTM)
0.39%vs Paper & Paper Products peers
Return on Equity (TTM)
0.53%vs Paper & Paper Products peers
Revenue (TTM)
1.21BCNY180.88M · vs all stocks (USD)
Revenue per Share (TTM)
3.69CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-9.00%vs Paper & Paper Products peers
Gross Profit (TTM)
155.86MCNY23.28M · vs all stocks (USD)
EBITDA (TTM)
41.91MCNY6.26M · vs all stocks (USD)
Net Income (TTM)
7.98MCNY1.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.90%vs Paper & Paper Products peers
Operating Cash Flow (TTM)
259.71MCNY38.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-53.62MCNY-8.01M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.26%vs all stocks
Trailing Annual Dividend Rate
0.0250CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.43%vs all stocks
5-Year Average Dividend Yield
0.44%vs all stocks
Payout Ratio
57.69%vs Paper & Paper Products peers
Revenue
1.20BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.02BCNYFY2025 · Dec 31, 2025Gross Profit
185.13MCNYFY2025 · Dec 31, 2025Operating Income
41.53MCNY6.20M · vs all stocks (USD)
Pre-tax Income
14.01MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.28MCNYFY2025 · Dec 31, 2025Net Income
16.28MCNYFY2025 · Dec 31, 2025EBIT
39.58MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
142.21MCNYFY2025 · Dec 31, 2025Research & Development
41.63MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
19.99MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
667.72KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
25.58MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
325.67MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
325.67MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
16.28MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
27.67MCNYFY2025 · Dec 31, 2025Free Cash Flow
-156.43MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
132.70MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
16.28MCNYFY2025 · Dec 31, 2025Other Non-cash Items
25.54MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
79.49MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-93.64MCNYFY2025 · Dec 31, 2025Capital Expenditures
-184.10MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.38MCNYFY2025 · Dec 31, 2025Sale of Investments
10.28MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-178.20MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
765.11MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-859.78MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-39.05MCNYFY2025 · Dec 31, 2025Other Financing Charges
31.50MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-102.22MCNYFY2025 · Dec 31, 2025Shares Outstanding
351.30MSharesUpdated Sep 21, 2026Float Shares
223.80MSharesUpdated Sep 21, 2026% Held by Insiders
44.11%vs all stocks
% Held by Institutions
2.77%vs all stocks
Total Cash (MRQ)
210.89MCNY31.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6000CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.13BCNY168.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7439xvs Paper & Paper Products peers
Current Ratio (MRQ)
0.9510xvs Paper & Paper Products peers
Book Value per Share (MRQ)
4.30CNYUpdated Sep 21, 2026Total Assets
3.03BCNY453.21M · vs all stocks (USD)
Total Current Assets
909.07MCNYFY2025 · Dec 31, 2025Total Liabilities
1.52BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.13BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
476.95MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.05BCNYFY2025 · Dec 31, 2025Cash
132.69MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.17MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
139.86MCNYFY2025 · Dec 31, 2025Accounts Receivable
176.52MCNYFY2025 · Dec 31, 2025Inventory
422.36MCNYFY2025 · Dec 31, 2025Accounts Payable
182.55MCNYFY2025 · Dec 31, 2025Short-term Debt
796.50MCNYFY2025 · Dec 31, 2025Other Current Liabilities
12.88MCNYFY2025 · Dec 31, 2025Long-term Debt
340.69MCNYFY2025 · Dec 31, 2025Common Stock (Book)
351.30MCNYFY2025 · Dec 31, 2025Retained Earnings
231.54MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.51BCNY225.62M · vs all stocks (USD)
52-Week Low
4.74CNYUpdated Sep 21, 202652-Week High
7.69CNYUpdated Sep 21, 202652-Week Change
-10.81%vs all stocks
Beta
0.4780xvs all stocks
50-Day MA
5.57CNYUpdated Sep 21, 2026200-Day MA
6.31CNYUpdated Sep 21, 2026Avg 10-Day Volume
4.59MSharesUpdated Sep 21, 2026Avg 30-Day Volume
4.61MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0300CNYUpdated Sep 21, 2026Shared 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 191×, higher than 95% of its Paper & Paper Products peers (median 20.51×)Significant
P/E ratio: 191Industry median: 20.51Industry P95: 187.625Peers compared: 29.00
Financial Health
Altman Z-Score 1.3: grey zoneSignificant
Altman Z-Score: 1.30
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
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