CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- PositionGross margin is 10.2%, lower than 95% of its Publishing peers (median 36.5%)
- FinancialsAltman Z-Score 1.6: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.75BCNY555.40M · vs all stocks (USD)
Revenue (TTM)
1.25BCNY184.75M · vs all stocks (USD)
Profit Margin
-27.86%vs Publishing peers
Beta
0.4660xvs all stocks
52-Week Change
-20.86%vs all stocks
Market Capitalization
3.75BCNY555.40M · vs all stocks (USD)
Enterprise Value
3.96BCNY587.63M · vs all stocks (USD)
Forward P/E
10.51xvs Publishing peers
Price to Sales (TTM)
3.01xvs Publishing peers
Price to Book (MRQ)
3.15xvs Publishing peers
Enterprise to Revenue
3.18xvs Publishing peers
Enterprise to EBITDA
-52.31xvs Publishing peers
Gross Margin
10.19%vs Publishing peers
Profit Margin
-27.86%vs Publishing peers
Operating Margin
-14.24%vs Publishing peers
Return on Assets (TTM)
-2.12%vs Publishing peers
Return on Equity (TTM)
-23.48%vs Publishing peers
Revenue (TTM)
1.25BCNY184.75M · vs all stocks (USD)
Revenue per Share (TTM)
1.22CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-0.40%vs Publishing peers
Gross Profit (TTM)
223.69MCNY33.17M · vs all stocks (USD)
EBITDA (TTM)
35.20MCNY5.22M · vs all stocks (USD)
Net Income (TTM)
-347.09MCNY-51.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.45%vs Publishing peers
Operating Cash Flow (TTM)
94.01MCNY13.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
104.29MCNY15.47M · vs all stocks (USD)
Payout Ratio
0.00%vs Publishing peers
Minority Interest (Equity)
208.55MCNYFY2025 · Dec 31, 2025Revenue
1.25BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.03BCNYFY2025 · Dec 31, 2025Gross Profit
212.69MCNYFY2025 · Dec 31, 2025Operating Income
-79.10MCNY-11.73M · vs all stocks (USD)
Pre-tax Income
-388.49MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.23MCNYFY2025 · Dec 31, 2025Net Income
-392.72MCNYFY2025 · Dec 31, 2025EBIT
-356.14MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
35.20MCNYFY2025 · Dec 31, 2025Research & Development
14.28MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
66.65MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
32.35MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.02BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.02BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-392.72MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
34.96MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-402.42MCNYFY2025 · Dec 31, 2025Free Cash Flow
-414.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
763.39MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-392.72MCNYFY2025 · Dec 31, 2025Other Non-cash Items
42.17MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-57.09MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.22MCNYFY2025 · Dec 31, 2025Capital Expenditures
-11.94MCNYFY2025 · Dec 31, 2025Net Acquisitions
-303.63KCNYFY2025 · Dec 31, 2025Purchase of Investments
-240.94MCNYFY2025 · Dec 31, 2025Sale of Investments
300.72MCNYFY2025 · Dec 31, 2025Other Investing Activity
242.53KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
47.78MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
822.79MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-314.79MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-14.47MCNYFY2025 · Dec 31, 2025Other Financing Charges
-522.41MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-28.89MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.02BSharesUpdated Aug 18, 2026Float Shares
456.54MSharesUpdated Aug 18, 2026% Held by Insiders
57.37%vs all stocks
% Held by Institutions
0.80%vs all stocks
Total Cash (MRQ)
947.71MCNY140.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9310CNYUpdated Aug 18, 2026Total Debt (MRQ)
960.26MCNY142.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6891xvs Publishing peers
Current Ratio (MRQ)
1.67xvs Publishing peers
Book Value per Share (MRQ)
1.17CNYUpdated Aug 18, 2026Total Assets
3.33BCNY494.03M · vs all stocks (USD)
Total Current Assets
1.60BCNYFY2025 · Dec 31, 2025Total Liabilities
1.90BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.73BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
891.94MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.01BCNYFY2025 · Dec 31, 2025Cash
761.44MCNYFY2025 · Dec 31, 2025Cash Equivalents
110.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
871.64MCNYFY2025 · Dec 31, 2025Other Short-term Investments
63.39MCNYFY2025 · Dec 31, 2025Accounts Receivable
229.36MCNYFY2025 · Dec 31, 2025Inventory
20.22MCNYFY2025 · Dec 31, 2025Accounts Payable
200.00MCNYFY2025 · Dec 31, 2025Short-term Debt
185.39MCNYFY2025 · Dec 31, 2025Other Current Liabilities
18.34MCNYFY2025 · Dec 31, 2025Long-term Debt
813.75MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
65.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.02BCNYFY2025 · Dec 31, 2025Retained Earnings
429.67MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.43BCNY211.87M · vs all stocks (USD)
52-Week Low
2.97CNYUpdated Aug 18, 202652-Week High
5.67CNYUpdated Aug 18, 202652-Week Change
-20.86%vs all stocks
Beta
0.4660xvs all stocks
50-Day MA
3.37CNYUpdated Aug 18, 2026200-Day MA
4.10CNYUpdated Aug 18, 2026Avg 10-Day Volume
15.38MSharesUpdated Aug 18, 2026Avg 30-Day Volume
14.06MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-0.3400CNYUpdated Aug 18, 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 10.2%, lower than 95% of its Publishing peers (median 36.5%)Significant
Gross margin: 0.10Industry median: 0.36Industry P5: 0.11Peers compared: 25.00
Operating margin is -14.2%, lower than 95% of its Publishing peers (median 5.9%)Significant
Operating margin: -0.14Industry median: 0.06Industry P5: -0.11Peers compared: 25.00
Profit margin is -27.9%, lower than 95% of its Publishing peers (median 2.9%)Significant
Profit margin: -0.28Industry median: 0.03Industry P5: -0.25Peers compared: 25.00
Financial Health
Altman Z-Score 1.6: grey zoneSignificant
Altman Z-Score: 1.60
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
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