CompanyGraphZhejiang Zhongxin Environmental Protection Co., Ltd.
603091 · SSE · China
zhongxinpacking.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- PositionOperating margin is 25.3%, higher than 95% of its Paper & Paper Products peers (median 3.8%)
- FinancialsAltman Z-Score 7.87: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.38%
Annual Rate
CNY 0.69Paid annual
Payout Ratio
34.2%Sustainable
Payback Period
72.2 yr
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.09BCNY1.05B · vs all stocks (USD)
Trailing P/E
24.16xvs Paper & Paper Products peers
Revenue (TTM)
1.55BCNY230.40M · vs all stocks (USD)
Profit Margin
18.56%vs Paper & Paper Products peers
52-Week Change
12.08%vs all stocks
Market Capitalization
7.09BCNY1.05B · vs all stocks (USD)
Enterprise Value
6.88BCNY1.02B · vs all stocks (USD)
Trailing P/E
24.16xvs Paper & Paper Products peers
Forward P/E
9.58xvs Paper & Paper Products peers
PEG Ratio
-3.25xPrice to Sales (TTM)
4.48xvs Paper & Paper Products peers
Price to Book (MRQ)
3.04xvs Paper & Paper Products peers
Enterprise to Revenue
4.44xvs Paper & Paper Products peers
Enterprise to EBITDA
15.61xvs Paper & Paper Products peers
Gross Margin
35.76%vs Paper & Paper Products peers
Profit Margin
18.56%vs Paper & Paper Products peers
Operating Margin
25.30%vs Paper & Paper Products peers
Return on Assets (TTM)
7.05%vs Paper & Paper Products peers
Return on Equity (TTM)
13.10%vs Paper & Paper Products peers
Revenue (TTM)
1.55BCNY230.40M · vs all stocks (USD)
Revenue per Share (TTM)
10.81CNYUpdated Aug 20, 2026Quarterly Revenue Growth
12.30%vs Paper & Paper Products peers
Gross Profit (TTM)
494.76MCNY73.48M · vs all stocks (USD)
EBITDA (TTM)
341.07MCNY50.66M · vs all stocks (USD)
Net Income (TTM)
287.86MCNY42.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.00%vs Paper & Paper Products peers
Operating Cash Flow (TTM)
380.40MCNY56.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-328.68MCNY-48.82M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6857CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.38%vs all stocks
Payout Ratio
34.16%vs Paper & Paper Products peers
Minority Interest (Equity)
2.20MCNYFY2025 · Dec 31, 2025Revenue
1.51BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.01BCNYFY2025 · Dec 31, 2025Gross Profit
496.08MCNYFY2025 · Dec 31, 2025Operating Income
330.61MCNY49.10M · vs all stocks (USD)
Pre-tax Income
289.91MCNYFY2025 · Dec 31, 2025Income Tax Expense
25.09MCNYFY2025 · Dec 31, 2025Net Income
264.82MCNYFY2025 · Dec 31, 2025EBIT
298.86MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
450.63MCNYFY2025 · Dec 31, 2025Research & Development
36.76MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
54.31MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.95MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.86CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.86CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
143.35MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
143.35MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
264.82MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.41MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
224.74MCNYFY2025 · Dec 31, 2025Free Cash Flow
-325.91MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
324.08MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
264.82MCNYFY2025 · Dec 31, 2025Other Non-cash Items
14.46MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-8.07MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-46.48MCNYFY2025 · Dec 31, 2025Capital Expenditures
-550.65MCNYFY2025 · Dec 31, 2025Net Acquisitions
-3.91MCNYFY2025 · Dec 31, 2025Other Investing Activity
-162.21MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-716.78MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
342.40MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-283.45MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-105.58MCNYFY2025 · Dec 31, 2025Other Financing Charges
-9.70MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-56.33MCNYFY2025 · Dec 31, 2025Shares Outstanding
143.13MSharesUpdated Aug 20, 2026Float Shares
48.99MSharesUpdated Aug 20, 2026% Held by Insiders
69.87%vs all stocks
% Held by Institutions
5.03%vs all stocks
Total Cash (MRQ)
515.44MCNY76.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.60CNYUpdated Aug 20, 2026Total Debt (MRQ)
365.44MCNY54.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1600xvs Paper & Paper Products peers
Current Ratio (MRQ)
2.98xvs Paper & Paper Products peers
Book Value per Share (MRQ)
15.95CNYUpdated Aug 20, 2026Total Assets
2.88BCNY427.36M · vs all stocks (USD)
Total Current Assets
1.23BCNYFY2025 · Dec 31, 2025Total Liabilities
680.87MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.65BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
223.29MCNYFY2025 · Dec 31, 2025Total Current Liabilities
457.58MCNYFY2025 · Dec 31, 2025Cash
320.22MCNYFY2025 · Dec 31, 2025Cash Equivalents
5.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
325.55MCNYFY2025 · Dec 31, 2025Other Short-term Investments
208.19MCNYFY2025 · Dec 31, 2025Accounts Receivable
214.83MCNYFY2025 · Dec 31, 2025Inventory
395.08MCNYFY2025 · Dec 31, 2025Accounts Payable
154.63MCNYFY2025 · Dec 31, 2025Short-term Debt
202.47MCNYFY2025 · Dec 31, 2025Other Current Liabilities
997.84KCNYFY2025 · Dec 31, 2025Long-term Debt
182.90MCNYFY2025 · Dec 31, 2025Common Stock (Book)
102.24MCNYFY2025 · Dec 31, 2025Retained Earnings
884.01MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.20BCNY326.23M · vs all stocks (USD)
52-Week Low
40.79CNYUpdated Aug 20, 202652-Week High
63.49CNYUpdated Aug 20, 202652-Week Change
12.08%vs all stocks
50-Day MA
48.25CNYUpdated Aug 20, 2026200-Day MA
53.68CNYUpdated Aug 20, 2026Avg 10-Day Volume
814.02KSharesUpdated Aug 20, 2026Avg 30-Day Volume
886.66KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
2.01CNYUpdated Aug 20, 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 patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
How is this stock valued?
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
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 25.3%, higher than 95% of its Paper & Paper Products peers (median 3.8%)Significant
Operating margin: 0.25Industry median: 0.04Industry P95: 0.13Peers compared: 32.00
Profit margin is 18.6%, higher than 95% of its Paper & Paper Products peers (median 1.9%)Significant
Profit margin: 0.19Industry median: 0.02Industry P95: 0.11Peers compared: 32.00
Return on equity is 13.1%, higher than 95% of its Paper & Paper Products peers (median 2.6%)Significant
Return on equity: 0.13Industry median: 0.03Industry P95: 0.13Peers compared: 32.00
Return on assets is 7.1%, higher than 95% of its Paper & Paper Products peers (median 1.2%)Significant
Return on assets: 0.07Industry median: 0.01Industry P95: 0.07Peers compared: 32.00
Financial Health
Altman Z-Score 7.87: safe zoneNotable
Altman Z-Score: 7.87
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
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