CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is $54.23M, above the global median of $18.73M
- FinancialsAltman Z-Score 2.83: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.89%Below 5Y avg (5.48%)
Annual Rate
CNY 0.40Paid semi-annual
Payout Ratio
97.8%High
Payback Period
19.7 yr
Last Ex-Dividend
Sep 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.56BCNY680.81M · vs all stocks (USD)
Trailing P/E
18.00xvs Paper & Paper Products peers
Revenue (TTM)
3.03BCNY452.85M · vs all stocks (USD)
Profit Margin
8.13%vs Paper & Paper Products peers
Beta
0.3870xvs all stocks
52-Week Change
-9.50%vs all stocks
Forward Annual Dividend Yield
4.89%vs all stocks
Market Capitalization
4.56BCNY680.81M · vs all stocks (USD)
Enterprise Value
2.70BCNY403.45M · vs all stocks (USD)
Trailing P/E
18.00xvs Paper & Paper Products peers
Forward P/E
13.17xvs Paper & Paper Products peers
Price to Sales (TTM)
1.49xvs Paper & Paper Products peers
Price to Book (MRQ)
1.15xvs Paper & Paper Products peers
Enterprise to Revenue
0.8910xvs Paper & Paper Products peers
Enterprise to EBITDA
7.58xvs Paper & Paper Products peers
Gross Margin
13.38%vs Paper & Paper Products peers
Profit Margin
8.13%vs Paper & Paper Products peers
Operating Margin
6.84%vs Paper & Paper Products peers
Return on Assets (TTM)
2.57%vs Paper & Paper Products peers
Return on Equity (TTM)
6.29%vs Paper & Paper Products peers
Revenue (TTM)
3.03BCNY452.85M · vs all stocks (USD)
Revenue per Share (TTM)
5.53CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-6.10%vs Paper & Paper Products peers
Gross Profit (TTM)
417.42MCNY62.33M · vs all stocks (USD)
EBITDA (TTM)
317.93MCNY47.48M · vs all stocks (USD)
Net Income (TTM)
246.50MCNY36.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.70%vs Paper & Paper Products peers
Operating Cash Flow (TTM)
617.21MCNY92.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
363.15MCNY54.23M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4000CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
4.89%vs all stocks
Trailing Annual Dividend Rate
0.4100CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
5.01%vs all stocks
5-Year Average Dividend Yield
5.48%vs all stocks
Payout Ratio
97.78%vs Paper & Paper Products peers
Revenue
3.20BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.78BCNYFY2025 · Dec 31, 2025Gross Profit
424.33MCNYFY2025 · Dec 31, 2025Operating Income
265.28MCNY39.61M · vs all stocks (USD)
Pre-tax Income
306.07MCNYFY2025 · Dec 31, 2025Income Tax Expense
35.18MCNYFY2025 · Dec 31, 2025Net Income
270.89MCNYFY2025 · Dec 31, 2025EBIT
314.55MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
454.05MCNYFY2025 · Dec 31, 2025Research & Development
90.10MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
48.41MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
61.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.48MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
552.83MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
552.83MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
270.89MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
584.63MCNYFY2025 · Dec 31, 2025Free Cash Flow
498.76MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
581.23MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
270.89MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.56MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
371.11MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-62.92MCNYFY2025 · Dec 31, 2025Capital Expenditures
-85.88MCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.18BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.26BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.38BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.27BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-341.22MCNYFY2025 · Dec 31, 2025Other Financing Charges
-128.70MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-361.03MCNYFY2025 · Dec 31, 2025Shares Outstanding
556.67MSharesUpdated Sep 22, 2026Float Shares
290.30MSharesUpdated Sep 22, 2026% Held by Insiders
50.56%vs all stocks
% Held by Institutions
5.45%vs all stocks
Total Cash (MRQ)
2.51BCNY375.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.51CNYUpdated Sep 22, 2026Total Debt (MRQ)
706.35MCNY105.48M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1802xvs Paper & Paper Products peers
Current Ratio (MRQ)
2.47xvs Paper & Paper Products peers
Book Value per Share (MRQ)
7.02CNYUpdated Sep 22, 2026Total Assets
6.05BCNY903.78M · vs all stocks (USD)
Total Current Assets
4.68BCNYFY2025 · Dec 31, 2025Total Liabilities
2.15BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.38BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
86.52MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.06BCNYFY2025 · Dec 31, 2025Cash
917.62MCNYFY2025 · Dec 31, 2025Cash Equivalents
103.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.02BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.50BCNYFY2025 · Dec 31, 2025Accounts Receivable
367.32MCNYFY2025 · Dec 31, 2025Inventory
890.43MCNYFY2025 · Dec 31, 2025Accounts Payable
1.21BCNYFY2025 · Dec 31, 2025Short-term Debt
745.21MCNYFY2025 · Dec 31, 2025Other Current Liabilities
48.39MCNYFY2025 · Dec 31, 2025Long-term Debt
72.01KCNYFY2025 · Dec 31, 2025Common Stock (Book)
556.67MCNYFY2025 · Dec 31, 2025Retained Earnings
1.44BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.91BCNY583.20M · vs all stocks (USD)
52-Week Low
7.48CNYUpdated Sep 22, 202652-Week High
10.47CNYUpdated Sep 22, 202652-Week Change
-9.50%vs all stocks
Beta
0.3870xvs all stocks
50-Day MA
8.79CNYUpdated Sep 22, 2026200-Day MA
9.00CNYUpdated Sep 22, 2026Avg 10-Day Volume
5.32MSharesUpdated Sep 22, 2026Avg 30-Day Volume
7.97MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.4500CNYUpdated Sep 22, 20262 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?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Financial Health
Altman Z-Score 2.83: safe zoneNotable
Altman Z-Score: 2.83
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is $54.23M, above the global median of $18.73MNotable
Levered free cash flow (USD): 54,229,244.453Global Median: 18,729,043.027
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