CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- PositionGross margin is 6.5%, lower than 95% of its Packaging & Containers peers (median 19.4%)
- FinancialsAltman Z-Score 6.32: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.10%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
4.62BCNY689.72M · vs all stocks (USD)
Trailing P/E
222.22xvs Packaging & Containers peers
Revenue (TTM)
2.09BCNY312.07M · vs all stocks (USD)
Profit Margin
0.89%vs Packaging & Containers peers
Beta
0.7390xvs all stocks
52-Week Change
-29.02%vs all stocks
Forward Annual Dividend Yield
0.10%vs all stocks
Market Capitalization
4.62BCNY689.72M · vs all stocks (USD)
Enterprise Value
4.69BCNY701.01M · vs all stocks (USD)
Trailing P/E
222.22xvs Packaging & Containers peers
Forward P/E
28.57xvs Packaging & Containers peers
Price to Sales (TTM)
2.31xvs Packaging & Containers peers
Price to Book (MRQ)
4.21xvs Packaging & Containers peers
Enterprise to Revenue
2.25xvs Packaging & Containers peers
Enterprise to EBITDA
53.48xvs Packaging & Containers peers
Gross Margin
6.52%vs Packaging & Containers peers
Profit Margin
0.89%vs Packaging & Containers peers
Operating Margin
0.67%vs Packaging & Containers peers
Return on Assets (TTM)
1.23%vs Packaging & Containers peers
Return on Equity (TTM)
1.63%vs Packaging & Containers peers
Revenue (TTM)
2.09BCNY312.07M · vs all stocks (USD)
Revenue per Share (TTM)
7.98CNYUpdated Sep 22, 2026Quarterly Revenue Growth
178.90%vs Packaging & Containers peers
Gross Profit (TTM)
173.55MCNY25.92M · vs all stocks (USD)
EBITDA (TTM)
29.08MCNY4.34M · vs all stocks (USD)
Net Income (TTM)
18.65MCNY2.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
387.87%vs Packaging & Containers peers
Operating Cash Flow (TTM)
-274.42MCNY-40.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-255.22MCNY-38.11M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
0.10%vs all stocks
Trailing Annual Dividend Rate
0.0200CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.11%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
16.63MCNY2.48M · 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 Sep 22, 2026Float Shares
111.89MSharesUpdated Sep 22, 2026% Held by Insiders
55.39%vs all stocks
% Held by Institutions
4.46%vs all stocks
Total Cash (MRQ)
561.13MCNY83.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.32CNYUpdated Sep 22, 2026Total Debt (MRQ)
415.13MCNY61.99M · 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)
4.75CNYUpdated Sep 22, 2026Total Assets
1.71BCNY254.89M · 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
1.14BCNY170.94M · vs all stocks (USD)
52-Week Low
13.66CNYUpdated Sep 22, 202652-Week High
27.50CNYUpdated Sep 22, 202652-Week Change
-29.02%vs all stocks
Beta
0.7390xvs all stocks
50-Day MA
16.93CNYUpdated Sep 22, 2026200-Day MA
20.12CNYUpdated Sep 22, 2026Avg 10-Day Volume
5.84MSharesUpdated Sep 22, 2026Avg 30-Day Volume
5.25MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.0900CNYUpdated Sep 22, 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 6.5%, lower than 95% of its Packaging & Containers peers (median 19.4%)Significant
Gross margin: 0.07Industry median: 0.19Industry P5: 0.10Peers compared: 77.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 2,784,403.895Operating Cash Flow (USD, TTM): -40,979,649.906
Financial Health
Altman Z-Score 6.32: safe zoneNotable
Altman Z-Score: 6.32
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
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