CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $2.83B, above the global median of $520.53M
- FinancialsAltman Z-Score 1.31: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.48%Below 5Y avg (1.28%)
Annual Rate
CNY 0.02Paid unknown
Payout Ratio
23.4%Sustainable
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.44BCNY958.23M · vs all stocks (USD)
Trailing P/E
39.33xvs Paper & Paper Products peers
Revenue (TTM)
19.05BCNY2.83B · vs all stocks (USD)
Profit Margin
0.83%vs Paper & Paper Products peers
Beta
0.4220xvs all stocks
52-Week Change
-8.02%vs all stocks
Forward Annual Dividend Yield
0.48%vs all stocks
Market Capitalization
6.44BCNY958.23M · vs all stocks (USD)
Enterprise Value
10.74BCNY1.60B · vs all stocks (USD)
Trailing P/E
39.33xvs Paper & Paper Products peers
Forward P/E
8.43xvs Paper & Paper Products peers
Price to Sales (TTM)
0.3312xvs Paper & Paper Products peers
Price to Book (MRQ)
0.8436xvs Paper & Paper Products peers
Enterprise to Revenue
0.5640xvs Paper & Paper Products peers
Enterprise to EBITDA
8.44xvs Paper & Paper Products peers
Gross Margin
9.22%vs Paper & Paper Products peers
Profit Margin
0.83%vs Paper & Paper Products peers
Operating Margin
3.87%vs Paper & Paper Products peers
Return on Assets (TTM)
1.41%vs Paper & Paper Products peers
Return on Equity (TTM)
2.20%vs Paper & Paper Products peers
Revenue (TTM)
19.05BCNY2.83B · vs all stocks (USD)
Revenue per Share (TTM)
14.80CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-2.30%vs Paper & Paper Products peers
Gross Profit (TTM)
1.75BCNY260.26M · vs all stocks (USD)
EBITDA (TTM)
532.99MCNY79.26M · vs all stocks (USD)
Net Income (TTM)
157.49MCNY23.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.70%vs Paper & Paper Products peers
Operating Cash Flow (TTM)
1.72BCNY256.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.44BCNY-214.57M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.48%vs all stocks
Trailing Annual Dividend Rate
0.0230CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.48%vs all stocks
5-Year Average Dividend Yield
1.28%vs all stocks
Payout Ratio
23.43%vs Paper & Paper Products peers
Revenue
19.16BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
17.32BCNYFY2025 · Dec 31, 2025Gross Profit
1.83BCNYFY2025 · Dec 31, 2025Operating Income
630.95MCNY93.83M · vs all stocks (USD)
Pre-tax Income
184.59MCNYFY2025 · Dec 31, 2025Income Tax Expense
29.10MCNYFY2025 · Dec 31, 2025Net Income
155.49MCNYFY2025 · Dec 31, 2025EBIT
481.25MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.31BCNYFY2025 · Dec 31, 2025Research & Development
676.42MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
254.61MCNYFY2025 · Dec 31, 2025Other Operating Expenses
66.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
60.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
296.66MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1232CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1232CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.26BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.26BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
155.49MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
717.12MCNYFY2025 · Dec 31, 2025Free Cash Flow
234.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
590.56MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
155.49MCNYFY2025 · Dec 31, 2025Other Non-cash Items
389.16MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
26.02MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
146.45MCNYFY2025 · Dec 31, 2025Capital Expenditures
-483.01MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-483.01MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
9.27BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-11.27BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-339.04MCNYFY2025 · Dec 31, 2025Other Financing Charges
626.56MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.71BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.34BSharesUpdated Aug 20, 2026Float Shares
575.56MSharesUpdated Aug 20, 2026% Held by Insiders
57.02%vs all stocks
% Held by Institutions
7.22%vs all stocks
Total Cash (MRQ)
4.63BCNY688.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.46CNYUpdated Aug 20, 2026Total Debt (MRQ)
9.06BCNY1.35B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.21xvs Paper & Paper Products peers
Current Ratio (MRQ)
0.7370xvs Paper & Paper Products peers
Book Value per Share (MRQ)
5.59CNYUpdated Aug 20, 2026Total Assets
21.49BCNY3.20B · vs all stocks (USD)
Total Current Assets
7.54BCNYFY2025 · Dec 31, 2025Total Liabilities
14.07BCNYFY2025 · Dec 31, 2025Total Non-current Assets
13.95BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.14BCNYFY2025 · Dec 31, 2025Total Current Liabilities
11.93BCNYFY2025 · Dec 31, 2025Cash
590.56MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.73BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.33BCNYFY2025 · Dec 31, 2025Other Short-term Investments
26.41MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.66BCNYFY2025 · Dec 31, 2025Inventory
2.25BCNYFY2025 · Dec 31, 2025Accounts Payable
3.81BCNYFY2025 · Dec 31, 2025Short-term Debt
7.51BCNYFY2025 · Dec 31, 2025Other Current Liabilities
33.88MCNYFY2025 · Dec 31, 2025Long-term Debt
1.25BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.34BCNYFY2025 · Dec 31, 2025Retained Earnings
4.80BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.42BCNY1.10B · vs all stocks (USD)
52-Week Low
4.38CNYUpdated Aug 20, 202652-Week High
8.98CNYUpdated Aug 20, 202652-Week Change
-8.02%vs all stocks
Beta
0.4220xvs all stocks
50-Day MA
4.93CNYUpdated Aug 20, 2026200-Day MA
6.30CNYUpdated Aug 20, 2026Avg 10-Day Volume
10.88MSharesUpdated Aug 20, 2026Avg 30-Day Volume
14.29MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1200CNYUpdated 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 does this company use capital?
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
How 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
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 1.31: grey zoneSignificant
Altman Z-Score: 1.31
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $2.83B, above the global median of $520.53MNotable
Revenue (USD): 2,833,509,394.944Global Median: 520,528,949.311
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