CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $1.86B, above the global median of $1.18B
- PositionOperating margin is 17.5%, higher than 95% of its Packaging & Containers peers (median 8.2%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.96%Below 5Y avg (1.81%)
Annual Rate
CNY 0.18Paid annual
Payout Ratio
44.3%Sustainable
Last Ex-Dividend
Sep 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.42BCNY1.86B · vs all stocks (USD)
Trailing P/E
17.72xvs Packaging & Containers peers
Revenue (TTM)
4.50BCNY672.61M · vs all stocks (USD)
Profit Margin
15.30%vs Packaging & Containers peers
Beta
0.2860xvs all stocks
52-Week Change
-12.77%vs all stocks
Market Capitalization
12.42BCNY1.86B · vs all stocks (USD)
Enterprise Value
9.49BCNY1.42B · vs all stocks (USD)
Trailing P/E
17.72xvs Packaging & Containers peers
Forward P/E
16.03xvs Packaging & Containers peers
Price to Sales (TTM)
2.72xvs Packaging & Containers peers
Price to Book (MRQ)
1.43xvs Packaging & Containers peers
Enterprise to Revenue
2.11xvs Packaging & Containers peers
Enterprise to EBITDA
7.63xvs Packaging & Containers peers
Gross Margin
33.22%vs Packaging & Containers peers
Profit Margin
15.30%vs Packaging & Containers peers
Operating Margin
17.46%vs Packaging & Containers peers
Return on Assets (TTM)
5.36%vs Packaging & Containers peers
Return on Equity (TTM)
8.25%vs Packaging & Containers peers
Revenue (TTM)
4.50BCNY672.61M · vs all stocks (USD)
Revenue per Share (TTM)
6.79CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-1.60%vs Packaging & Containers peers
Gross Profit (TTM)
1.40BCNY208.97M · vs all stocks (USD)
EBITDA (TTM)
1.37BCNY204.40M · vs all stocks (USD)
Net Income (TTM)
689.35MCNY102.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.00%vs Packaging & Containers peers
Operating Cash Flow (TTM)
678.34MCNY101.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
337.35MCNY50.38M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1800CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.96%vs all stocks
5-Year Average Dividend Yield
1.81%vs all stocks
Payout Ratio
44.25%vs Packaging & Containers peers
Revenue
4.47BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.98BCNYFY2025 · Dec 31, 2025Gross Profit
1.49BCNYFY2025 · Dec 31, 2025Operating Income
946.52MCNY141.34M · vs all stocks (USD)
Pre-tax Income
830.83MCNYFY2025 · Dec 31, 2025Income Tax Expense
141.20MCNYFY2025 · Dec 31, 2025Net Income
689.63MCNYFY2025 · Dec 31, 2025EBIT
831.34MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.37BCNYFY2025 · Dec 31, 2025Research & Development
174.80MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
104.98MCNYFY2025 · Dec 31, 2025Other Operating Expenses
52.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
514.19KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.04CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.04CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
663.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
663.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
689.63MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
446.12MCNYFY2025 · Dec 31, 2025Free Cash Flow
217.45MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
942.56MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
689.63MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-5.30MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
299.25MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-537.45MCNYFY2025 · Dec 31, 2025Capital Expenditures
-228.67MCNYFY2025 · Dec 31, 2025Purchase of Investments
-7.94BCNYFY2025 · Dec 31, 2025Sale of Investments
8.02BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-148.59MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-370.34MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.41MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-376.75MCNYFY2025 · Dec 31, 2025Shares Outstanding
663.61MSharesUpdated Sep 21, 2026Float Shares
335.08MSharesUpdated Sep 21, 2026% Held by Insiders
21.78%vs all stocks
% Held by Institutions
8.55%vs all stocks
Total Cash (MRQ)
2.78BCNY415.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.19CNYUpdated Sep 21, 2026Total Debt (MRQ)
39.39MCNY5.88M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0046xvs Packaging & Containers peers
Current Ratio (MRQ)
4.25xvs Packaging & Containers peers
Book Value per Share (MRQ)
12.88CNYUpdated Sep 21, 2026Total Assets
10.04BCNY1.50B · vs all stocks (USD)
Total Current Assets
6.01BCNYFY2025 · Dec 31, 2025Total Liabilities
1.75BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.03BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
147.93MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.60BCNYFY2025 · Dec 31, 2025Cash
958.54MCNYFY2025 · Dec 31, 2025Cash Equivalents
115.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.07BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.67BCNYFY2025 · Dec 31, 2025Accounts Receivable
896.71MCNYFY2025 · Dec 31, 2025Inventory
1.70BCNYFY2025 · Dec 31, 2025Accounts Payable
1.21BCNYFY2025 · Dec 31, 2025Short-term Debt
14.11MCNYFY2025 · Dec 31, 2025Other Current Liabilities
21.48MCNYFY2025 · Dec 31, 2025Long-term Debt
23.40MCNYFY2025 · Dec 31, 2025Common Stock (Book)
663.61MCNYFY2025 · Dec 31, 2025Retained Earnings
4.20BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.29BCNY1.24B · vs all stocks (USD)
52-Week Low
17.30CNYUpdated Sep 21, 202652-Week High
21.79CNYUpdated Sep 21, 202652-Week Change
-12.77%vs all stocks
Beta
0.2860xvs all stocks
50-Day MA
19.02CNYUpdated Sep 21, 2026200-Day MA
19.27CNYUpdated Sep 21, 2026Avg 10-Day Volume
4.60MSharesUpdated Sep 21, 2026Avg 30-Day Volume
7.07MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
1.04CNYUpdated Sep 21, 20263 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?
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
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
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.
Peer Positioning
Operating margin is 17.5%, higher than 95% of its Packaging & Containers peers (median 8.2%)Significant
Operating margin: 0.17Industry median: 0.08Industry P95: 0.16Peers compared: 29.00
Profit margin is 15.3%, higher than 95% of its Packaging & Containers peers (median 5%)Significant
Profit margin: 0.15Industry median: 0.05Industry P95: 0.13Peers compared: 29.00
Current ratio is 4.25×, higher than 95% of its Packaging & Containers peers (median 1.35×)Significant
Current ratio: 4.25Industry median: 1.35Industry P95: 3.52Peers compared: 29.00
Debt-to-equity is 0×, lower than 95% of its Packaging & Containers peers (median 0.56×)Notable
Debt-to-equity: 0.00Industry median: 0.56Industry P5: 0.05Peers compared: 29.00
Financial Health
Altman Z-Score 6.09: safe zoneNotable
Altman Z-Score: 6.09
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
Scale
Market cap is $1.86B, above the global median of $1.18BNotable
Market cap (USD): 1,855,105,115.599Global Median: 1,180,223,658.953
Revenue is $672.61M, above the global median of $548.88MNotable
Revenue (USD): 672,612,979.241Global Median: 548,883,780.48
Levered free cash flow is $50.38M, above the global median of $18.73MNotable
Levered free cash flow (USD): 50,376,066.933Global Median: 18,729,043.027
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