CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is $27.38M, above the global median of $18.73M
- PositionProfit margin is -25.8%, lower than 95% of its Publishing peers (median 3.8%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.19BCNY625.42M · vs all stocks (USD)
Revenue (TTM)
1.24BCNY185.55M · vs all stocks (USD)
Profit Margin
-25.77%vs Publishing peers
Beta
0.4780xvs all stocks
52-Week Change
-7.62%vs all stocks
Market Capitalization
4.19BCNY625.42M · vs all stocks (USD)
Enterprise Value
4.16BCNY619.96M · vs all stocks (USD)
Forward P/E
11.11xvs Publishing peers
Price to Sales (TTM)
3.18xvs Publishing peers
Price to Book (MRQ)
3.31xvs Publishing peers
Enterprise to Revenue
3.34xvs Publishing peers
Enterprise to EBITDA
-62.89xvs Publishing peers
Gross Margin
20.99%vs Publishing peers
Profit Margin
-25.77%vs Publishing peers
Operating Margin
-1.81%vs Publishing peers
Return on Assets (TTM)
-1.93%vs Publishing peers
Return on Equity (TTM)
-21.77%vs Publishing peers
Revenue (TTM)
1.24BCNY185.55M · vs all stocks (USD)
Revenue per Share (TTM)
1.40CNYUpdated Sep 18, 2026Quarterly Revenue Growth
-0.60%vs Publishing peers
Gross Profit (TTM)
233.93MCNY34.89M · vs all stocks (USD)
EBITDA (TTM)
35.20MCNY5.25M · vs all stocks (USD)
Net Income (TTM)
-320.59MCNY-47.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.61%vs Publishing peers
Operating Cash Flow (TTM)
270.97MCNY40.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
183.58MCNY27.38M · 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-11.80M · 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 Sep 18, 2026Float Shares
456.54MSharesUpdated Sep 18, 2026% Held by Insiders
58.13%vs all stocks
% Held by Institutions
1.19%vs all stocks
Total Cash (MRQ)
1.07BCNY158.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.05CNYUpdated Sep 18, 2026Total Debt (MRQ)
1.06BCNY157.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7531xvs Publishing peers
Current Ratio (MRQ)
1.43xvs Publishing peers
Book Value per Share (MRQ)
1.18CNYUpdated Sep 18, 2026Total Assets
3.33BCNY496.90M · 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
1.43BCNY213.10M · vs all stocks (USD)
52-Week Low
2.97CNYUpdated Sep 18, 202652-Week High
5.67CNYUpdated Sep 18, 202652-Week Change
-7.62%vs all stocks
Beta
0.4780xvs all stocks
50-Day MA
3.58CNYUpdated Sep 18, 2026200-Day MA
4.01CNYUpdated Sep 18, 2026Avg 10-Day Volume
18.96MSharesUpdated Sep 18, 2026Avg 30-Day Volume
14.67MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
-0.3300CNYUpdated Sep 18, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Profit margin is -25.8%, lower than 95% of its Publishing peers (median 3.8%)Significant
Profit margin: -0.26Industry median: 0.04Industry P5: -0.21Peers compared: 24.00
Return on equity is -21.8%, lower than 95% of its Publishing peers (median 3.9%)Significant
Return on equity: -0.22Industry median: 0.04Industry P5: -0.19Peers compared: 24.00
Financial Health
Altman Z-Score 1.74: grey zoneSignificant
Altman Z-Score: 1.74
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is $27.38M, above the global median of $18.73MNotable
Levered free cash flow (USD): 27,382,597.102Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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1 interpretationPartial Recovery After Sharp Decline
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