CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $1.24B, above the global median of $1.15B
- PositionCurrent ratio is 5.44×, higher than 95% of its Advertising Agencies peers (median 1.53×)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
8.39BCNY1.24B · vs all stocks (USD)
Trailing P/E
63.64xvs Advertising Agencies peers
Revenue (TTM)
3.98BCNY589.59M · vs all stocks (USD)
Profit Margin
3.60%vs Advertising Agencies peers
Beta
0.1130xvs all stocks
52-Week Change
-30.77%vs all stocks
Market Capitalization
8.39BCNY1.24B · vs all stocks (USD)
Enterprise Value
7.84BCNY1.16B · vs all stocks (USD)
Trailing P/E
63.64xvs Advertising Agencies peers
Forward P/E
17.50xvs Advertising Agencies peers
Price to Sales (TTM)
2.22xvs Advertising Agencies peers
Price to Book (MRQ)
2.05xvs Advertising Agencies peers
Enterprise to Revenue
1.97xvs Advertising Agencies peers
Enterprise to EBITDA
91.54xvs Advertising Agencies peers
Gross Margin
18.33%vs Advertising Agencies peers
Profit Margin
3.60%vs Advertising Agencies peers
Operating Margin
4.21%vs Advertising Agencies peers
Return on Assets (TTM)
0.98%vs Advertising Agencies peers
Return on Equity (TTM)
4.16%vs Advertising Agencies peers
Revenue (TTM)
3.98BCNY589.59M · vs all stocks (USD)
Revenue per Share (TTM)
3.17CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-4.70%vs Advertising Agencies peers
Gross Profit (TTM)
523.66MCNY77.66M · vs all stocks (USD)
EBITDA (TTM)
291.71MCNY43.26M · vs all stocks (USD)
Net Income (TTM)
143.28MCNY21.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.80%vs Advertising Agencies peers
Operating Cash Flow (TTM)
66.63MCNY9.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-90.08MCNY-13.36M · vs all stocks (USD)
5-Year Average Dividend Yield
0.82%vs all stocks
Payout Ratio
0.00%vs Advertising Agencies peers
Minority Interest (Equity)
182.77MCNYFY2025 · Dec 31, 2025Revenue
4.12BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.36BCNYFY2025 · Dec 31, 2025Gross Profit
754.56MCNYFY2025 · Dec 31, 2025Operating Income
292.39MCNY43.36M · vs all stocks (USD)
Pre-tax Income
186.93MCNYFY2025 · Dec 31, 2025Income Tax Expense
-3.78MCNYFY2025 · Dec 31, 2025Net Income
190.70MCNYFY2025 · Dec 31, 2025EBIT
194.76MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
309.80MCNYFY2025 · Dec 31, 2025Research & Development
159.94MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
85.50MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
27.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.83MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1130CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1130CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.25BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.25BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
190.70MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-49.11MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-169.32MCNYFY2025 · Dec 31, 2025Free Cash Flow
-170.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
848.61MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
190.70MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.53MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-369.25MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.70MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.37MCNYFY2025 · Dec 31, 2025Purchase of Investments
-6.53BCNYFY2025 · Dec 31, 2025Sale of Investments
6.36BCNYFY2025 · Dec 31, 2025Other Investing Activity
-14.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-181.07MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
337.65MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-246.70MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-6.05MCNYFY2025 · Dec 31, 2025Other Financing Charges
-18.07MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
66.82MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.26BSharesUpdated Aug 18, 2026Float Shares
938.37MSharesUpdated Aug 18, 2026% Held by Insiders
4.21%vs all stocks
% Held by Institutions
24.56%vs all stocks
Total Cash (MRQ)
1.51BCNY223.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.21CNYUpdated Aug 18, 2026Total Debt (MRQ)
361.67MCNY53.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0809xvs Advertising Agencies peers
Current Ratio (MRQ)
5.44xvs Advertising Agencies peers
Book Value per Share (MRQ)
3.42CNYUpdated Aug 18, 2026Total Assets
5.20BCNY771.06M · vs all stocks (USD)
Total Current Assets
3.59BCNYFY2025 · Dec 31, 2025Total Liabilities
745.85MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.61BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
48.39MCNYFY2025 · Dec 31, 2025Total Current Liabilities
697.46MCNYFY2025 · Dec 31, 2025Cash
832.26MCNYFY2025 · Dec 31, 2025Cash Equivalents
33.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
866.06MCNYFY2025 · Dec 31, 2025Other Short-term Investments
670.49MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.16BCNYFY2025 · Dec 31, 2025Inventory
19.35MCNYFY2025 · Dec 31, 2025Accounts Payable
179.77MCNYFY2025 · Dec 31, 2025Short-term Debt
333.51MCNYFY2025 · Dec 31, 2025Other Current Liabilities
32.23MCNYFY2025 · Dec 31, 2025Long-term Debt
4.18MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
21.60MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.26BCNYFY2025 · Dec 31, 2025Retained Earnings
-734.70MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.45BCNY660.45M · vs all stocks (USD)
Treasury Stock
44.74MCNYFY2025 · Dec 31, 202552-Week Low
4.95CNYUpdated Aug 18, 202652-Week High
12.90CNYUpdated Aug 18, 202652-Week Change
-30.77%vs all stocks
Beta
0.1130xvs all stocks
50-Day MA
6.17CNYUpdated Aug 18, 2026200-Day MA
7.79CNYUpdated Aug 18, 2026Avg 10-Day Volume
168.56MSharesUpdated Aug 18, 2026Avg 30-Day Volume
148.04MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.1100CNYUpdated Aug 18, 20263 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Peer Positioning
Current ratio is 5.44×, higher than 95% of its Advertising Agencies peers (median 1.53×)Significant
Current ratio: 5.44Industry median: 1.53Industry P95: 3.58Peers compared: 34.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 21,247,970.795Operating Cash Flow (USD, TTM): 9,881,872.622
Financial Health
Altman Z-Score 8.13: safe zoneNotable
Altman Z-Score: 8.13
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $1.24B, above the global median of $1.15BNotable
Market cap (USD): 1,244,266,092.159Global Median: 1,146,734,693.424
Revenue is $589.59M, above the global median of $520.53MNotable
Revenue (USD): 589,586,244.582Global Median: 520,528,949.311
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