CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- PositionP/E ratio is 188×, higher than 95% of its Paper & Paper Products peers (median 24.7×)
- FinancialsAltman Z-Score 1.28: grey 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
0.26%Below 5Y avg (0.45%)
Annual Rate
CNY 0.02Paid unknown
Payout Ratio
53.1%Sustainable
Last Ex-Dividend
May 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.01BCNY298.44M · vs all stocks (USD)
Trailing P/E
188.00xvs Paper & Paper Products peers
Revenue (TTM)
1.24BCNY183.91M · vs all stocks (USD)
Profit Margin
0.80%vs Paper & Paper Products peers
Beta
0.4610xvs all stocks
52-Week Change
-14.11%vs all stocks
Forward Annual Dividend Yield
0.26%vs all stocks
Market Capitalization
2.01BCNY298.44M · vs all stocks (USD)
Enterprise Value
3.05BCNY452.74M · vs all stocks (USD)
Trailing P/E
188.00xvs Paper & Paper Products peers
Price to Sales (TTM)
1.60xvs Paper & Paper Products peers
Price to Book (MRQ)
1.31xvs Paper & Paper Products peers
Enterprise to Revenue
2.46xvs Paper & Paper Products peers
Enterprise to EBITDA
26.24xvs Paper & Paper Products peers
Gross Margin
10.67%vs Paper & Paper Products peers
Profit Margin
0.80%vs Paper & Paper Products peers
Operating Margin
1.20%vs Paper & Paper Products peers
Return on Assets (TTM)
0.33%vs Paper & Paper Products peers
Return on Equity (TTM)
0.66%vs Paper & Paper Products peers
Revenue (TTM)
1.24BCNY183.91M · vs all stocks (USD)
Revenue per Share (TTM)
3.62CNYUpdated Aug 20, 2026Quarterly Revenue Growth
11.20%vs Paper & Paper Products peers
Gross Profit (TTM)
159.48MCNY23.69M · vs all stocks (USD)
EBITDA (TTM)
41.91MCNY6.22M · vs all stocks (USD)
Net Income (TTM)
9.96MCNY1.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.09%vs Paper & Paper Products peers
Operating Cash Flow (TTM)
211.54MCNY31.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-99.10MCNY-14.72M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.26%vs all stocks
Trailing Annual Dividend Rate
0.0150CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.26%vs all stocks
5-Year Average Dividend Yield
0.45%vs all stocks
Payout Ratio
53.13%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
41.53MCNY6.17M · 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 Aug 20, 2026Float Shares
223.80MSharesUpdated Aug 20, 2026% Held by Insiders
41.24%vs all stocks
% Held by Institutions
1.99%vs all stocks
Total Cash (MRQ)
93.19MCNY13.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2650CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.16BCNY172.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7685xvs Paper & Paper Products peers
Current Ratio (MRQ)
0.8790xvs Paper & Paper Products peers
Book Value per Share (MRQ)
4.30CNYUpdated Aug 20, 2026Total Assets
3.03BCNY450.75M · 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
1.51BCNY224.40M · vs all stocks (USD)
52-Week Low
4.74CNYUpdated Aug 20, 202652-Week High
7.69CNYUpdated Aug 20, 202652-Week Change
-14.11%vs all stocks
Beta
0.4610xvs all stocks
50-Day MA
5.33CNYUpdated Aug 20, 2026200-Day MA
6.43CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.40MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.28MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0300CNYUpdated 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 patternsHow 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
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
P/E ratio is 188×, higher than 95% of its Paper & Paper Products peers (median 24.7×)Significant
P/E ratio: 188Industry median: 24.70Industry P95: 151.425Peers compared: 32.00
Financial Health
Altman Z-Score 1.28: grey zoneSignificant
Altman Z-Score: 1.28
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
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