CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleLevered free cash flow is $36.82M, above the global median of $16.24M
- PositionProfit margin is 13.3%, higher than 95% of its Packaging & Containers peers (median 4.2%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.73BCNY555.02M · vs all stocks (USD)
Trailing P/E
36.48xvs Packaging & Containers peers
Revenue (TTM)
809.66MCNY120.40M · vs all stocks (USD)
Profit Margin
13.28%vs Packaging & Containers peers
Beta
0.5680xvs all stocks
52-Week Change
-17.28%vs all stocks
Market Capitalization
3.73BCNY555.02M · vs all stocks (USD)
Enterprise Value
4.02BCNY598.02M · vs all stocks (USD)
Trailing P/E
36.48xvs Packaging & Containers peers
Price to Sales (TTM)
4.67xvs Packaging & Containers peers
Price to Book (MRQ)
3.32xvs Packaging & Containers peers
Enterprise to Revenue
4.97xvs Packaging & Containers peers
Enterprise to EBITDA
31.73xvs Packaging & Containers peers
Gross Margin
32.52%vs Packaging & Containers peers
Profit Margin
13.28%vs Packaging & Containers peers
Operating Margin
-4.00%vs Packaging & Containers peers
Return on Assets (TTM)
2.10%vs Packaging & Containers peers
Return on Equity (TTM)
10.08%vs Packaging & Containers peers
Revenue (TTM)
809.66MCNY120.40M · vs all stocks (USD)
Revenue per Share (TTM)
1.95CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-14.10%vs Packaging & Containers peers
Gross Profit (TTM)
261.00MCNY38.81M · vs all stocks (USD)
EBITDA (TTM)
67.42MCNY10.03M · vs all stocks (USD)
Net Income (TTM)
107.53MCNY15.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
397.40%vs Packaging & Containers peers
Operating Cash Flow (TTM)
109.27MCNY16.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
247.62MCNY36.82M · vs all stocks (USD)
5-Year Average Dividend Yield
2.73%vs all stocks
Payout Ratio
0.00%vs Packaging & Containers peers
Minority Interest (Equity)
163.64MCNYFY2025 · Dec 31, 2025Revenue
880.91MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
576.75MCNYFY2025 · Dec 31, 2025Gross Profit
304.16MCNYFY2025 · Dec 31, 2025Operating Income
137.99MCNY20.52M · vs all stocks (USD)
Pre-tax Income
138.87MCNYFY2025 · Dec 31, 2025Income Tax Expense
32.64MCNYFY2025 · Dec 31, 2025Net Income
106.23MCNYFY2025 · Dec 31, 2025EBIT
154.62MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
200.21MCNYFY2025 · Dec 31, 2025Research & Development
33.47MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
64.75MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
575.06KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
15.75MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1961CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1961CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
419.28MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
419.28MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
106.23MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-24.01MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
200.58MCNYFY2025 · Dec 31, 2025Free Cash Flow
175.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
162.06MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
106.23MCNYFY2025 · Dec 31, 2025Other Non-cash Items
19.61MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
77.13MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.40MCNYFY2025 · Dec 31, 2025Capital Expenditures
-25.53MCNYFY2025 · Dec 31, 2025Net Acquisitions
-120.23MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.94MCNYFY2025 · Dec 31, 2025Sale of Investments
57.42MCNYFY2025 · Dec 31, 2025Other Investing Activity
-50.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-140.28MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
170.63MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-125.98MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-54.36MCNYFY2025 · Dec 31, 2025Other Financing Charges
-51.79MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-61.50MCNYFY2025 · Dec 31, 2025Shares Outstanding
414.69MSharesUpdated Aug 21, 2026Float Shares
190.44MSharesUpdated Aug 21, 2026% Held by Insiders
58.92%vs all stocks
% Held by Institutions
0.70%vs all stocks
Total Cash (MRQ)
327.99MCNY48.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7910CNYUpdated Aug 21, 2026Total Debt (MRQ)
448.44MCNY66.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3452xvs Packaging & Containers peers
Current Ratio (MRQ)
2.09xvs Packaging & Containers peers
Book Value per Share (MRQ)
2.75CNYUpdated Aug 21, 2026Total Assets
2.13BCNY317.19M · vs all stocks (USD)
Total Current Assets
846.88MCNYFY2025 · Dec 31, 2025Total Liabilities
761.85MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.29BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
249.53MCNYFY2025 · Dec 31, 2025Total Current Liabilities
512.32MCNYFY2025 · Dec 31, 2025Cash
162.80MCNYFY2025 · Dec 31, 2025Cash Equivalents
573.98KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
163.37MCNYFY2025 · Dec 31, 2025Other Short-term Investments
121.96MCNYFY2025 · Dec 31, 2025Accounts Receivable
218.88MCNYFY2025 · Dec 31, 2025Inventory
202.14MCNYFY2025 · Dec 31, 2025Accounts Payable
108.31MCNYFY2025 · Dec 31, 2025Short-term Debt
180.69MCNYFY2025 · Dec 31, 2025Other Current Liabilities
205.81KCNYFY2025 · Dec 31, 2025Long-term Debt
215.85MCNYFY2025 · Dec 31, 2025Common Stock (Book)
414.66MCNYFY2025 · Dec 31, 2025Retained Earnings
538.02MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.37BCNY203.89M · vs all stocks (USD)
Treasury Stock
3.92MCNYFY2025 · Dec 31, 202552-Week Low
7.10CNYUpdated Aug 21, 202652-Week High
14.27CNYUpdated Aug 21, 202652-Week Change
-17.28%vs all stocks
Beta
0.5680xvs all stocks
50-Day MA
9.17CNYUpdated Aug 21, 2026200-Day MA
10.53CNYUpdated Aug 21, 2026Avg 10-Day Volume
7.65MSharesUpdated Aug 21, 2026Avg 30-Day Volume
9.26MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2500CNYUpdated Aug 21, 20261 interpretation 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?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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
Profit margin is 13.3%, higher than 95% of its Packaging & Containers peers (median 4.2%)Significant
Profit margin: 0.13Industry median: 0.04Industry P95: 0.12Peers compared: 75.00
Financial Health
Altman Z-Score 4.13: safe zoneNotable
Altman Z-Score: 4.13
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
Levered free cash flow is $36.82M, above the global median of $16.24MNotable
Levered free cash flow (USD): 36,823,144.295Global Median: 16,239,329.704
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