CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $1.51B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.81: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.41%Above 5Y avg (0.26%)
Annual Rate
CNY 0.03Paid unknown
Payout Ratio
80.0%Moderate
Last Ex-Dividend
Jul 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.15BCNY1.51B · vs all stocks (USD)
Trailing P/E
358.00xvs Advertising Agencies peers
Revenue (TTM)
4.49BCNY665.99M · vs all stocks (USD)
Profit Margin
0.94%vs Advertising Agencies peers
Beta
0.6740xvs all stocks
52-Week Change
-9.37%vs all stocks
Forward Annual Dividend Yield
0.41%vs all stocks
Market Capitalization
10.15BCNY1.51B · vs all stocks (USD)
Enterprise Value
11.59BCNY1.72B · vs all stocks (USD)
Trailing P/E
358.00xvs Advertising Agencies peers
Forward P/E
15.91xvs Advertising Agencies peers
Price to Sales (TTM)
2.26xvs Advertising Agencies peers
Price to Book (MRQ)
0.9862xvs Advertising Agencies peers
Enterprise to Revenue
2.58xvs Advertising Agencies peers
Enterprise to EBITDA
46.03xvs Advertising Agencies peers
Gross Margin
26.23%vs Advertising Agencies peers
Profit Margin
0.94%vs Advertising Agencies peers
Operating Margin
5.28%vs Advertising Agencies peers
Return on Assets (TTM)
0.68%vs Advertising Agencies peers
Return on Equity (TTM)
2.06%vs Advertising Agencies peers
Revenue (TTM)
4.49BCNY665.99M · vs all stocks (USD)
Revenue per Share (TTM)
3.27CNYUpdated Aug 18, 2026Quarterly Revenue Growth
16.70%vs Advertising Agencies peers
Gross Profit (TTM)
1.22BCNY181.09M · vs all stocks (USD)
EBITDA (TTM)
368.01MCNY54.58M · vs all stocks (USD)
Net Income (TTM)
42.02MCNY6.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.13%vs Advertising Agencies peers
Operating Cash Flow (TTM)
437.03MCNY64.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
150.68MCNY22.35M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0300CNYUpdated Aug 18, 2026Forward Annual Dividend Yield
0.41%vs all stocks
Trailing Annual Dividend Rate
0.0300CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.41%vs all stocks
5-Year Average Dividend Yield
0.26%vs all stocks
Payout Ratio
80.00%vs Advertising Agencies peers
Minority Interest (Equity)
1.01BCNYFY2025 · Dec 31, 2025Revenue
4.34BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.13BCNYFY2025 · Dec 31, 2025Gross Profit
1.20BCNYFY2025 · Dec 31, 2025Operating Income
216.44MCNY32.10M · vs all stocks (USD)
Pre-tax Income
486.48MCNYFY2025 · Dec 31, 2025Income Tax Expense
161.31MCNYFY2025 · Dec 31, 2025Net Income
325.17MCNYFY2025 · Dec 31, 2025EBIT
571.25MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
436.47MCNYFY2025 · Dec 31, 2025Research & Development
111.23MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
304.57MCNYFY2025 · Dec 31, 2025Other Operating Expenses
30.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
17.53MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
84.76MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0970CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0970CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.42BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.42BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
325.17MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-187.49MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
221.46MCNYFY2025 · Dec 31, 2025Free Cash Flow
152.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.14BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
325.17MCNYFY2025 · Dec 31, 2025Other Non-cash Items
103.40MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-199.83MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.28MCNYFY2025 · Dec 31, 2025Capital Expenditures
-68.97MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.59BCNYFY2025 · Dec 31, 2025Sale of Investments
2.36BCNYFY2025 · Dec 31, 2025Other Investing Activity
2.39MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-288.48MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.72BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.98BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-134.26MCNYFY2025 · Dec 31, 2025Other Financing Charges
26.75MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-362.75MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.42BSharesUpdated Aug 18, 2026Float Shares
1.15BSharesUpdated Aug 18, 2026% Held by Insiders
22.38%vs all stocks
% Held by Institutions
1.69%vs all stocks
Total Cash (MRQ)
3.28BCNY485.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.31CNYUpdated Aug 18, 2026Total Debt (MRQ)
3.54BCNY524.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3120xvs Advertising Agencies peers
Current Ratio (MRQ)
1.82xvs Advertising Agencies peers
Book Value per Share (MRQ)
7.26CNYUpdated Aug 18, 2026Total Assets
16.94BCNY2.51B · vs all stocks (USD)
Total Current Assets
5.64BCNYFY2025 · Dec 31, 2025Total Liabilities
5.55BCNYFY2025 · Dec 31, 2025Total Non-current Assets
11.30BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.01BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.54BCNYFY2025 · Dec 31, 2025Cash
1.13BCNYFY2025 · Dec 31, 2025Cash Equivalents
51.47MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.18BCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.12BCNYFY2025 · Dec 31, 2025Accounts Receivable
692.50MCNYFY2025 · Dec 31, 2025Inventory
1.03BCNYFY2025 · Dec 31, 2025Accounts Payable
630.11MCNYFY2025 · Dec 31, 2025Short-term Debt
1.03BCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.20MCNYFY2025 · Dec 31, 2025Long-term Debt
2.41BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.50MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.42BCNYFY2025 · Dec 31, 2025Retained Earnings
1.52BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
11.39BCNY1.69B · vs all stocks (USD)
52-Week Low
6.16CNYUpdated Aug 18, 202652-Week High
14.45CNYUpdated Aug 18, 202652-Week Change
-9.37%vs all stocks
Beta
0.6740xvs all stocks
50-Day MA
6.89CNYUpdated Aug 18, 2026200-Day MA
9.07CNYUpdated Aug 18, 2026Avg 10-Day Volume
43.27MSharesUpdated Aug 18, 2026Avg 30-Day Volume
34.09MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.0200CNYUpdated Aug 18, 2026Shared 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 1.81: grey zoneSignificant
Altman Z-Score: 1.81
High earnings qualityNotable
Earnings Quality Score: 1.06
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 $1.51B, above the global median of $1.15BNotable
Market cap (USD): 1,505,201,011.254Global Median: 1,146,734,693.424
Revenue is $665.99M, above the global median of $520.53MNotable
Revenue (USD): 665,992,872.294Global Median: 520,528,949.311
Levered free cash flow is $22.35M, above the global median of $16.24MNotable
Levered free cash flow (USD): 22,346,204.666Global Median: 16,239,329.704
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