CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.13%Above 5Y avg (1.67%)
Annual Rate
CNY 0.19Paid annual
Payout Ratio
16.2%Sustainable
Payback Period
46.6 yr
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.93BCNY436.15M · vs all stocks (USD)
Trailing P/E
11.93xvs Paper & Paper Products peers
Revenue (TTM)
2.84BCNY421.87M · vs all stocks (USD)
Profit Margin
7.99%vs Paper & Paper Products peers
Beta
0.5750xvs all stocks
52-Week Change
-4.10%vs all stocks
Market Capitalization
2.93BCNY436.15M · vs all stocks (USD)
Enterprise Value
3.07BCNY455.90M · vs all stocks (USD)
Trailing P/E
11.93xvs Paper & Paper Products peers
Forward P/E
11.12xvs Paper & Paper Products peers
Price to Sales (TTM)
1.03xvs Paper & Paper Products peers
Price to Book (MRQ)
0.9440xvs Paper & Paper Products peers
Enterprise to Revenue
1.08xvs Paper & Paper Products peers
Enterprise to EBITDA
8.07xvs Paper & Paper Products peers
Gross Margin
19.52%vs Paper & Paper Products peers
Profit Margin
7.99%vs Paper & Paper Products peers
Operating Margin
10.30%vs Paper & Paper Products peers
Return on Assets (TTM)
3.53%vs Paper & Paper Products peers
Return on Equity (TTM)
8.43%vs Paper & Paper Products peers
Revenue (TTM)
2.84BCNY421.87M · vs all stocks (USD)
Revenue per Share (TTM)
9.29CNYUpdated Aug 20, 2026Quarterly Revenue Growth
2.10%vs Paper & Paper Products peers
Gross Profit (TTM)
508.03MCNY75.55M · vs all stocks (USD)
EBITDA (TTM)
298.73MCNY44.42M · vs all stocks (USD)
Net Income (TTM)
226.59MCNY33.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
103.00%vs Paper & Paper Products peers
Operating Cash Flow (TTM)
283.45MCNY42.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
30.84MCNY4.59M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1900CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.13%vs all stocks
5-Year Average Dividend Yield
1.67%vs all stocks
Payout Ratio
16.22%vs Paper & Paper Products peers
Minority Interest (Equity)
75.99MCNYFY2025 · Dec 31, 2025Revenue
2.82BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.27BCNYFY2025 · Dec 31, 2025Gross Profit
549.77MCNYFY2025 · Dec 31, 2025Operating Income
289.81MCNY43.10M · vs all stocks (USD)
Pre-tax Income
236.02MCNYFY2025 · Dec 31, 2025Income Tax Expense
23.91MCNYFY2025 · Dec 31, 2025Net Income
212.11MCNYFY2025 · Dec 31, 2025EBIT
245.50MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
446.57MCNYFY2025 · Dec 31, 2025Research & Development
93.58MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
75.92MCNYFY2025 · Dec 31, 2025Other Operating Expenses
23.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.48MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
299.58MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
299.58MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
212.11MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-14.39MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
69.63MCNYFY2025 · Dec 31, 2025Free Cash Flow
-40.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
613.62MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
212.11MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.81MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
78.24MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-232.54MCNYFY2025 · Dec 31, 2025Capital Expenditures
-109.66MCNYFY2025 · Dec 31, 2025Purchase of Investments
-80.00MCNYFY2025 · Dec 31, 2025Sale of Investments
80.15MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-109.51MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
484.05MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-281.52MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-48.11MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
154.41MCNYFY2025 · Dec 31, 2025Shares Outstanding
329.54MSharesUpdated Aug 20, 2026Float Shares
222.80MSharesUpdated Aug 20, 2026% Held by Insiders
43.56%vs all stocks
% Held by Institutions
2.40%vs all stocks
Total Cash (MRQ)
813.06MCNY120.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.47CNYUpdated Aug 20, 2026Total Debt (MRQ)
917.44MCNY136.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2903xvs Paper & Paper Products peers
Current Ratio (MRQ)
2.75xvs Paper & Paper Products peers
Book Value per Share (MRQ)
9.35CNYUpdated Aug 20, 2026Total Assets
1.46BCNY217.57M · vs all stocks (USD)
Total Liabilities
998.68MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.46BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
232.81MCNYFY2025 · Dec 31, 2025Total Current Liabilities
765.88MCNYFY2025 · Dec 31, 2025Cash
613.62MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
617.24MCNYFY2025 · Dec 31, 2025Accounts Receivable
572.34MCNYFY2025 · Dec 31, 2025Inventory
885.41MCNYFY2025 · Dec 31, 2025Accounts Payable
202.99MCNYFY2025 · Dec 31, 2025Short-term Debt
451.08MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.96MCNYFY2025 · Dec 31, 2025Long-term Debt
189.60MCNYFY2025 · Dec 31, 2025Common Stock (Book)
298.73MCNYFY2025 · Dec 31, 2025Retained Earnings
1.38BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.81BCNY418.04M · vs all stocks (USD)
52-Week Low
7.28CNYUpdated Aug 20, 202652-Week High
10.76CNYUpdated Aug 20, 202652-Week Change
-4.10%vs all stocks
Beta
0.5750xvs all stocks
50-Day MA
8.12CNYUpdated Aug 20, 2026200-Day MA
8.95CNYUpdated Aug 20, 2026Avg 10-Day Volume
6.58MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.20MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.7400CNYUpdated Aug 20, 20265 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 does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hero Motocorp Ltd.
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Stride, Inc.
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