CompanyGraph
What stands out
- Most companies in its industry are attention businesses; this one is an interface business
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleLevered free cash flow is $21.07M, above the global median of $16.24M
- PositionProfit margin is -9.9%, lower than 95% of its Advertising Agencies peers (median 1.5%)
- Interpretations3 currently firing — 3
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are attention businesses; this one is an interface business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.01%
Annual Rate
CNY 0.06Paid unknown
Payout Ratio
230.5%High
Payback Period
46.8 yr
Last Ex-Dividend
Jun 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.24BCNY1.07B · vs all stocks (USD)
Revenue (TTM)
2.37BCNY351.69M · vs all stocks (USD)
Profit Margin
-9.92%vs Advertising Agencies peers
Beta
0.4910xvs all stocks
52-Week Change
-20.91%vs all stocks
Forward Annual Dividend Yield
2.01%vs all stocks
Market Capitalization
7.24BCNY1.07B · vs all stocks (USD)
Enterprise Value
4.80BCNY712.05M · vs all stocks (USD)
Forward P/E
42.86xvs Advertising Agencies peers
Price to Sales (TTM)
3.11xvs Advertising Agencies peers
Price to Book (MRQ)
1.83xvs Advertising Agencies peers
Enterprise to Revenue
2.02xvs Advertising Agencies peers
Enterprise to EBITDA
60.15xvs Advertising Agencies peers
Gross Margin
14.09%vs Advertising Agencies peers
Profit Margin
-9.92%vs Advertising Agencies peers
Operating Margin
5.70%vs Advertising Agencies peers
Return on Assets (TTM)
1.01%vs Advertising Agencies peers
Return on Equity (TTM)
-5.85%vs Advertising Agencies peers
Revenue (TTM)
2.37BCNY351.69M · vs all stocks (USD)
Revenue per Share (TTM)
0.9990CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-31.30%vs Advertising Agencies peers
Gross Profit (TTM)
268.41MCNY39.81M · vs all stocks (USD)
EBITDA (TTM)
168.32MCNY24.96M · vs all stocks (USD)
Net Income (TTM)
-235.27MCNY-34.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-47.37%vs Advertising Agencies peers
Operating Cash Flow (TTM)
151.20MCNY22.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
142.05MCNY21.07M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0600CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
2.01%vs all stocks
Trailing Annual Dividend Rate
0.0600CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.01%vs all stocks
Payout Ratio
230.55%vs Advertising Agencies peers
Minority Interest (Equity)
-6.67MCNYFY2025 · Dec 31, 2025Revenue
2.60BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.27BCNYFY2025 · Dec 31, 2025Gross Profit
332.22MCNYFY2025 · Dec 31, 2025Operating Income
64.03MCNY9.49M · vs all stocks (USD)
Pre-tax Income
-249.90MCNYFY2025 · Dec 31, 2025Income Tax Expense
31.65MCNYFY2025 · Dec 31, 2025Net Income
-281.55MCNYFY2025 · Dec 31, 2025EBIT
-247.77MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
168.32MCNYFY2025 · Dec 31, 2025Research & Development
9.96MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
158.35MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
22.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.13MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1185CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1185CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.38BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.38BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-281.55MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
18.97KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-97.01MCNYFY2025 · Dec 31, 2025Free Cash Flow
-104.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.02BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-281.55MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-17.42MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
173.34MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
28.62MCNYFY2025 · Dec 31, 2025Capital Expenditures
-7.26MCNYFY2025 · Dec 31, 2025Net Acquisitions
4.58KCNYFY2025 · Dec 31, 2025Purchase of Investments
-6.58BCNYFY2025 · Dec 31, 2025Sale of Investments
6.14BCNYFY2025 · Dec 31, 2025Other Investing Activity
5.88MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-443.18MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-96.21MCNYFY2025 · Dec 31, 2025Other Financing Charges
-12.62MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-108.83MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.45BSharesUpdated Aug 19, 2026Float Shares
1.51BSharesUpdated Aug 19, 2026% Held by Insiders
39.07%vs all stocks
% Held by Institutions
1.40%vs all stocks
Total Cash (MRQ)
2.38BCNY352.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9970CNYUpdated Aug 19, 2026Total Debt (MRQ)
31.42MCNY4.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0081xvs Advertising Agencies peers
Current Ratio (MRQ)
6.41xvs Advertising Agencies peers
Book Value per Share (MRQ)
1.64CNYUpdated Aug 19, 2026Total Assets
4.49BCNY665.15M · vs all stocks (USD)
Total Current Assets
3.42BCNYFY2025 · Dec 31, 2025Total Liabilities
630.20MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.07BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
28.54MCNYFY2025 · Dec 31, 2025Total Current Liabilities
601.66MCNYFY2025 · Dec 31, 2025Cash
1.67BCNYFY2025 · Dec 31, 2025Cash Equivalents
87.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.75BCNYFY2025 · Dec 31, 2025Other Short-term Investments
938.12MCNYFY2025 · Dec 31, 2025Accounts Receivable
342.15MCNYFY2025 · Dec 31, 2025Inventory
53.20MCNYFY2025 · Dec 31, 2025Accounts Payable
107.86MCNYFY2025 · Dec 31, 2025Short-term Debt
14.07MCNYFY2025 · Dec 31, 2025Other Current Liabilities
15.61MCNYFY2025 · Dec 31, 2025Long-term Debt
20.65MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
7.75MCNYFY2025 · Dec 31, 2025Common Stock (Book)
417.33MCNYFY2025 · Dec 31, 2025Retained Earnings
2.65BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.85BCNY571.69M · vs all stocks (USD)
Treasury Stock
672.65MCNYFY2025 · Dec 31, 202552-Week Low
2.51CNYUpdated Aug 19, 202652-Week High
3.92CNYUpdated Aug 19, 202652-Week Change
-20.91%vs all stocks
Beta
0.4910xvs all stocks
50-Day MA
2.90CNYUpdated Aug 19, 2026200-Day MA
3.13CNYUpdated Aug 19, 2026Avg 10-Day Volume
47.84MSharesUpdated Aug 19, 2026Avg 30-Day Volume
57.50MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.1000CNYUpdated Aug 19, 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
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
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 -9.9%, lower than 95% of its Advertising Agencies peers (median 1.5%)Significant
Profit margin: -0.10Industry median: 0.02Industry P5: -0.02Peers compared: 20.00
Current ratio is 6.41×, higher than 95% of its Advertising Agencies peers (median 1.71×)Significant
Current ratio: 6.41Industry median: 1.71Industry P95: 4.34Peers compared: 20.00
Debt-to-equity is 0.01×, lower than 95% of its Advertising Agencies peers (median 0.26×)Notable
Debt-to-equity: 0.01Industry median: 0.26Industry P5: 0.08Peers compared: 20.00
Structural Tensions
Most companies in its industry are attention businesses; this one is an interface businessSignificant
Industry peers: 61.00Share on the common pattern %: 74.00
Financial Health
Altman Z-Score 8.87: safe zoneNotable
Altman Z-Score: 8.87
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
Levered free cash flow is $21.07M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,065,632.979Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Kingsoft Corporation Limited
3 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Jiangxi JDL Environmental Protection Co. Ltd.
3 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Shanghai Opm Biosciences Co., Ltd.
3 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration