CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- PositionGross margin is 8.9%, lower than 95% of its Packaging & Containers peers (median 19.1%)
- FinancialsAltman Z-Score 5.81: safe zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.12%Below 5Y avg (2.87%)
Annual Rate
CNY 0.02Paid unknown
Payout Ratio
23.3%Sustainable
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.14BCNY616.37M · vs all stocks (USD)
Trailing P/E
189.67xvs Packaging & Containers peers
Revenue (TTM)
2.09BCNY310.77M · vs all stocks (USD)
Profit Margin
0.89%vs Packaging & Containers peers
52-Week Change
-32.18%vs all stocks
Forward Annual Dividend Yield
0.12%vs all stocks
Market Capitalization
4.14BCNY616.37M · vs all stocks (USD)
Enterprise Value
2.88BCNY427.65M · vs all stocks (USD)
Trailing P/E
189.67xvs Packaging & Containers peers
Forward P/E
24.39xvs Packaging & Containers peers
Price to Sales (TTM)
1.98xvs Packaging & Containers peers
Price to Book (MRQ)
2.66xvs Packaging & Containers peers
Enterprise to Revenue
1.38xvs Packaging & Containers peers
Enterprise to EBITDA
31.94xvs Packaging & Containers peers
Gross Margin
8.87%vs Packaging & Containers peers
Profit Margin
0.89%vs Packaging & Containers peers
Operating Margin
1.61%vs Packaging & Containers peers
Return on Assets (TTM)
1.28%vs Packaging & Containers peers
Return on Equity (TTM)
1.63%vs Packaging & Containers peers
Revenue (TTM)
2.09BCNY310.77M · vs all stocks (USD)
Revenue per Share (TTM)
7.97CNYUpdated Aug 21, 2026Quarterly Revenue Growth
178.90%vs Packaging & Containers peers
Gross Profit (TTM)
173.54MCNY25.81M · vs all stocks (USD)
EBITDA (TTM)
25.36MCNY3.77M · vs all stocks (USD)
Net Income (TTM)
18.67MCNY2.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
267.09%vs Packaging & Containers peers
Operating Cash Flow (TTM)
-274.42MCNY-40.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-254.66MCNY-37.87M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.12%vs all stocks
Trailing Annual Dividend Rate
0.0200CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.12%vs all stocks
5-Year Average Dividend Yield
2.87%vs all stocks
Payout Ratio
23.26%vs Packaging & Containers peers
Revenue
1.27BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.12BCNYFY2025 · Dec 31, 2025Gross Profit
146.54MCNYFY2025 · Dec 31, 2025Operating Income
16.63MCNY2.47M · vs all stocks (USD)
Pre-tax Income
9.39MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.98MCNYFY2025 · Dec 31, 2025Net Income
6.41MCNYFY2025 · Dec 31, 2025EBIT
13.98MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
90.76MCNYFY2025 · Dec 31, 2025Research & Development
8.29MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
36.39MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.26MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.59MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0260CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0260CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
246.38MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
246.38MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
6.41MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-465.30MCNYFY2025 · Dec 31, 2025Free Cash Flow
-476.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
170.47MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
6.41MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.06MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-411.51MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-65.25MCNYFY2025 · Dec 31, 2025Capital Expenditures
-11.60MCNYFY2025 · Dec 31, 2025Net Acquisitions
-1.09MCNYFY2025 · Dec 31, 2025Purchase of Investments
-30.00MCNYFY2025 · Dec 31, 2025Sale of Investments
54.33MCNYFY2025 · Dec 31, 2025Other Investing Activity
243.24MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
254.88MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
556.17MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-493.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.12MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
61.05MCNYFY2025 · Dec 31, 2025Shares Outstanding
241.82MSharesUpdated Aug 21, 2026Float Shares
82.87MSharesUpdated Aug 21, 2026% Held by Insiders
54.96%vs all stocks
% Held by Institutions
3.87%vs all stocks
Total Cash (MRQ)
561.13MCNY83.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.13CNYUpdated Aug 21, 2026Total Debt (MRQ)
415.13MCNY61.73M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3604xvs Packaging & Containers peers
Current Ratio (MRQ)
2.22xvs Packaging & Containers peers
Book Value per Share (MRQ)
6.41CNYUpdated Aug 21, 2026Total Assets
1.71BCNY253.83M · vs all stocks (USD)
Total Current Assets
1.24BCNYFY2025 · Dec 31, 2025Total Liabilities
562.15MCNYFY2025 · Dec 31, 2025Total Non-current Assets
465.59MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
27.82MCNYFY2025 · Dec 31, 2025Total Current Liabilities
534.33MCNYFY2025 · Dec 31, 2025Cash
510.37MCNYFY2025 · Dec 31, 2025Cash Equivalents
37.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
547.48MCNYFY2025 · Dec 31, 2025Accounts Receivable
386.97MCNYFY2025 · Dec 31, 2025Inventory
190.06MCNYFY2025 · Dec 31, 2025Accounts Payable
142.33MCNYFY2025 · Dec 31, 2025Short-term Debt
322.82MCNYFY2025 · Dec 31, 2025Other Current Liabilities
625.41KCNYFY2025 · Dec 31, 2025Long-term Debt
7.20MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
328.77KCNYFY2025 · Dec 31, 2025Common Stock (Book)
241.82MCNYFY2025 · Dec 31, 2025Retained Earnings
149.82MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.14BCNY170.23M · vs all stocks (USD)
52-Week Low
13.66CNYUpdated Aug 21, 202652-Week High
29.68CNYUpdated Aug 21, 202652-Week Change
-32.18%vs all stocks
50-Day MA
16.47CNYUpdated Aug 21, 2026200-Day MA
20.78CNYUpdated Aug 21, 2026Avg 10-Day Volume
4.22MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.10MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0900CNYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 8.9%, lower than 95% of its Packaging & Containers peers (median 19.1%)Significant
Gross margin: 0.09Industry median: 0.19Industry P5: 0.09Peers compared: 75.00
P/E ratio is 189.67×, higher than 95% of its Packaging & Containers peers (median 20.3×)Significant
P/E ratio: 189.667Industry median: 20.30Industry P95: 157.95Peers compared: 75.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 2,776,190.85Operating Cash Flow (USD, TTM): -40,809,507.383
Financial Health
Altman Z-Score 5.81: safe zoneNotable
Altman Z-Score: 5.81
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Damon Technology Group Co.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Veken Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Puyang Huicheng Electronic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Guangdong Kingstrong Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Super Telecom Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
KSH International Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hamaton Automotive Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shenzhen Prince New Material Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Jasan Holding Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Qingdao Weflo Valve Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule