CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $248.7M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 5.13: safe zone
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.19%Above 5Y avg (0.32%)
Annual Rate
CNY 0.10Paid unknown
Payout Ratio
33.3%Sustainable
Payback Period
78.2 yr
Last Ex-Dividend
Jul 2, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.66BCNY248.70M · vs all stocks (USD)
Trailing P/E
27.43xvs Packaging & Containers peers
Revenue (TTM)
1.03BCNY154.39M · vs all stocks (USD)
Profit Margin
5.84%vs Packaging & Containers peers
Beta
0.6150xvs all stocks
52-Week Change
-20.97%vs all stocks
Forward Annual Dividend Yield
1.19%vs all stocks
Market Capitalization
1.66BCNY248.70M · vs all stocks (USD)
Enterprise Value
1.56BCNY233.92M · vs all stocks (USD)
Trailing P/E
27.43xvs Packaging & Containers peers
Price to Sales (TTM)
1.60xvs Packaging & Containers peers
Price to Book (MRQ)
1.94xvs Packaging & Containers peers
Enterprise to Revenue
1.51xvs Packaging & Containers peers
Enterprise to EBITDA
16.81xvs Packaging & Containers peers
Gross Margin
15.12%vs Packaging & Containers peers
Profit Margin
5.84%vs Packaging & Containers peers
Operating Margin
4.70%vs Packaging & Containers peers
Return on Assets (TTM)
3.79%vs Packaging & Containers peers
Return on Equity (TTM)
7.28%vs Packaging & Containers peers
Revenue (TTM)
1.03BCNY154.39M · vs all stocks (USD)
Revenue per Share (TTM)
5.12CNYUpdated Oct 23, 2026Quarterly Revenue Growth
16.80%vs Packaging & Containers peers
Gross Profit (TTM)
188.98MCNY28.35M · vs all stocks (USD)
EBITDA (TTM)
77.17MCNY11.58M · vs all stocks (USD)
Net Income (TTM)
60.06MCNY9.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.30%vs Packaging & Containers peers
Operating Cash Flow (TTM)
29.98MCNY4.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-34.91MCNY-5.24M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Oct 23, 2026Forward Annual Dividend Yield
1.19%vs all stocks
Trailing Annual Dividend Rate
0.1000CNYUpdated Oct 23, 2026Trailing Annual Dividend Yield
1.19%vs all stocks
5-Year Average Dividend Yield
0.32%vs all stocks
Payout Ratio
33.33%vs Packaging & Containers peers
Minority Interest (Equity)
-2.49MCNYFY2025 · Dec 31, 2025Revenue
979.51MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
786.43MCNYFY2025 · Dec 31, 2025Gross Profit
193.08MCNYFY2025 · Dec 31, 2025Operating Income
85.83MCNY12.87M · vs all stocks (USD)
Pre-tax Income
83.35MCNYFY2025 · Dec 31, 2025Income Tax Expense
23.84MCNYFY2025 · Dec 31, 2025Net Income
59.51MCNYFY2025 · Dec 31, 2025EBIT
84.39MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
120.20MCNYFY2025 · Dec 31, 2025Research & Development
19.84MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
29.48MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.04MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
198.38MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
198.38MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
59.51MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.41KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-34.56MCNYFY2025 · Dec 31, 2025Free Cash Flow
-45.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
148.99MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
59.51MCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.75MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-71.98MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-31.84MCNYFY2025 · Dec 31, 2025Capital Expenditures
-11.02MCNYFY2025 · Dec 31, 2025Sale of Investments
21.11MCNYFY2025 · Dec 31, 2025Other Investing Activity
1.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
11.09MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
50.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-50.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-16.92MCNYFY2025 · Dec 31, 2025Other Financing Charges
-18.26MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-35.18MCNYFY2025 · Dec 31, 2025Shares Outstanding
200.00MSharesUpdated Oct 23, 2026Float Shares
116.59MSharesUpdated Oct 23, 2026% Held by Insiders
41.38%vs all stocks
% Held by Institutions
3.96%vs all stocks
Total Cash (MRQ)
178.98MCNY26.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8950CNYUpdated Oct 23, 2026Total Debt (MRQ)
94.96MCNY14.24M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1120xvs Packaging & Containers peers
Current Ratio (MRQ)
2.40xvs Packaging & Containers peers
Book Value per Share (MRQ)
4.25CNYUpdated Oct 23, 2026Total Assets
1.17BCNY175.74M · vs all stocks (USD)
Total Current Assets
695.50MCNYFY2025 · Dec 31, 2025Total Liabilities
324.82MCNYFY2025 · Dec 31, 2025Total Non-current Assets
476.08MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
32.65MCNYFY2025 · Dec 31, 2025Total Current Liabilities
292.17MCNYFY2025 · Dec 31, 2025Cash
148.99MCNYFY2025 · Dec 31, 2025Cash Equivalents
8.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
157.91MCNYFY2025 · Dec 31, 2025Accounts Receivable
346.40MCNYFY2025 · Dec 31, 2025Inventory
129.19MCNYFY2025 · Dec 31, 2025Accounts Payable
175.12MCNYFY2025 · Dec 31, 2025Short-term Debt
61.84MCNYFY2025 · Dec 31, 2025Other Current Liabilities
17.53MCNYFY2025 · Dec 31, 2025Long-term Debt
18.62MCNYFY2025 · Dec 31, 2025Common Stock (Book)
200.00MCNYFY2025 · Dec 31, 2025Retained Earnings
482.39MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
846.76MCNY127.01M · vs all stocks (USD)
52-Week Low
7.12CNYUpdated Oct 23, 202652-Week High
11.89CNYUpdated Oct 23, 202652-Week Change
-20.97%vs all stocks
Beta
0.6150xvs all stocks
50-Day MA
8.89CNYUpdated Oct 23, 2026200-Day MA
9.84CNYUpdated Oct 23, 2026Avg 10-Day Volume
3.48MSharesUpdated Oct 23, 2026Avg 30-Day Volume
3.25MSharesUpdated Oct 23, 2026Diluted EPS (TTM)
0.3000CNYUpdated Oct 23, 20267 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 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?
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
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 9,009,571.2Operating Cash Flow (USD, TTM): 4,496,320.8
Financial Health
Altman Z-Score 5.13: safe zoneNotable
Altman Z-Score: 5.13
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 $248.7M, lower than 95% of all stocks globallySignificant
Market cap (USD): 248,699,999.85Global P5: 267,399,448.3
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Companies that share active interpretations — structural patterns currently present in both stocks.
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