CompanyGraph
What stands out
- Most companies in its industry are attention businesses; this one is a production business
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleLevered free cash flow is $18.54M, above the global median of $16.24M
- PositionOperating margin is -13.1%, lower than 95% of its Advertising Agencies peers (median 2.6%)
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 a production business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.02BCNY744.71M · vs all stocks (USD)
Revenue (TTM)
2.96BCNY439.26M · vs all stocks (USD)
Profit Margin
-11.14%vs Advertising Agencies peers
Beta
0.4510xvs all stocks
52-Week Change
-24.05%vs all stocks
Market Capitalization
5.02BCNY744.71M · vs all stocks (USD)
Enterprise Value
5.57BCNY826.37M · vs all stocks (USD)
Forward P/E
-268.50xvs Advertising Agencies peers
Price to Sales (TTM)
1.70xvs Advertising Agencies peers
Price to Book (MRQ)
1.69xvs Advertising Agencies peers
Enterprise to Revenue
1.88xvs Advertising Agencies peers
Enterprise to EBITDA
-12.26xvs Advertising Agencies peers
Gross Margin
11.03%vs Advertising Agencies peers
Profit Margin
-11.14%vs Advertising Agencies peers
Operating Margin
-13.14%vs Advertising Agencies peers
Return on Assets (TTM)
-6.20%vs Advertising Agencies peers
Return on Equity (TTM)
-10.66%vs Advertising Agencies peers
Revenue (TTM)
2.96BCNY439.26M · vs all stocks (USD)
Revenue per Share (TTM)
3.19CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-35.10%vs Advertising Agencies peers
Gross Profit (TTM)
142.25MCNY21.10M · vs all stocks (USD)
EBITDA (TTM)
-454.39MCNY-67.39M · vs all stocks (USD)
Net Income (TTM)
-330.10MCNY-48.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-35.07%vs Advertising Agencies peers
Operating Cash Flow (TTM)
114.75MCNY17.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
125.01MCNY18.54M · vs all stocks (USD)
Payout Ratio
0.00%vs Advertising Agencies peers
Minority Interest (Equity)
13.39MCNYFY2025 · Dec 31, 2025Revenue
3.30BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.09BCNYFY2025 · Dec 31, 2025Gross Profit
212.14MCNYFY2025 · Dec 31, 2025Operating Income
-317.95MCNY-47.15M · vs all stocks (USD)
Pre-tax Income
-626.41MCNYFY2025 · Dec 31, 2025Income Tax Expense
28.70MCNYFY2025 · Dec 31, 2025Net Income
-655.11MCNYFY2025 · Dec 31, 2025EBIT
-554.32MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-221.61MCNYFY2025 · Dec 31, 2025Research & Development
56.74MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
161.12MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
72.09MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.7000CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.7000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
926.71MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
926.71MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-655.11MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
6.41MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-210.81MCNYFY2025 · Dec 31, 2025Free Cash Flow
-279.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
215.19MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-655.11MCNYFY2025 · Dec 31, 2025Other Non-cash Items
169.74MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
171.84MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
102.73MCNYFY2025 · Dec 31, 2025Capital Expenditures
-68.30MCNYFY2025 · Dec 31, 2025Net Acquisitions
-1.69MCNYFY2025 · Dec 31, 2025Purchase of Investments
-19.89MCNYFY2025 · Dec 31, 2025Sale of Investments
11.79MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-78.09MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
644.49MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-738.84MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-55.87MCNYFY2025 · Dec 31, 2025Other Financing Charges
-47.26MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-197.47MCNYFY2025 · Dec 31, 2025Shares Outstanding
935.55MSharesUpdated Aug 19, 2026Float Shares
736.33MSharesUpdated Aug 19, 2026% Held by Insiders
22.34%vs all stocks
% Held by Institutions
0.47%vs all stocks
Total Cash (MRQ)
354.18MCNY52.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3790CNYUpdated Aug 19, 2026Total Debt (MRQ)
893.88MCNY132.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2994xvs Advertising Agencies peers
Current Ratio (MRQ)
1.07xvs Advertising Agencies peers
Book Value per Share (MRQ)
3.18CNYUpdated Aug 19, 2026Total Assets
4.71BCNY698.66M · vs all stocks (USD)
Total Current Assets
1.39BCNYFY2025 · Dec 31, 2025Total Liabilities
1.95BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.32BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
403.05MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.55BCNYFY2025 · Dec 31, 2025Cash
240.65MCNYFY2025 · Dec 31, 2025Cash Equivalents
10.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
251.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
396.92MCNYFY2025 · Dec 31, 2025Inventory
252.90MCNYFY2025 · Dec 31, 2025Accounts Payable
528.93MCNYFY2025 · Dec 31, 2025Short-term Debt
653.83MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.44MCNYFY2025 · Dec 31, 2025Long-term Debt
331.16MCNYFY2025 · Dec 31, 2025Common Stock (Book)
935.13MCNYFY2025 · Dec 31, 2025Retained Earnings
-3.43BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.76BCNY409.56M · vs all stocks (USD)
Treasury Stock
46.77MCNYFY2025 · Dec 31, 202552-Week Low
4.53CNYUpdated Aug 19, 202652-Week High
9.28CNYUpdated Aug 19, 202652-Week Change
-24.05%vs all stocks
Beta
0.4510xvs all stocks
50-Day MA
5.12CNYUpdated Aug 19, 2026200-Day MA
6.46CNYUpdated Aug 19, 2026Avg 10-Day Volume
52.86MSharesUpdated Aug 19, 2026Avg 30-Day Volume
38.86MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.3600CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -13.1%, lower than 95% of its Advertising Agencies peers (median 2.6%)Significant
Operating margin: -0.13Industry median: 0.03Industry P5: -0.10Peers compared: 34.00
Structural Tensions
Most companies in its industry are attention businesses; this one is a production businessSignificant
Industry peers: 61.00Share on the common pattern %: 74.00
Financial Health
Altman Z-Score 0.8: distress zoneCritical
Altman Z-Score: 0.80
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 $18.54M, above the global median of $16.24MNotable
Levered free cash flow (USD): 18,539,407.731Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Beijing Philisense Technology Co., Ltd.
Tier 1ProductionExpertise LeverageSenseMaking
Suzhou Longway Electronic Co., Ltd.
Tier 1ProductionExpertise LeverageFlow
Shenzhen Bingchuan Network Co., Ltd.
Tier 1ProductionExpertise LeverageAttentionFlow
Yunnan Nantian Electronics Co., Ltd.
Tier 1ProductionExpertise LeverageFlow
Zhejiang Whyis Technology Co., Ltd.
Tier 1ProductionExpertise LeverageFlow
Kexin Development Co., Ltd.
Tier 1ProductionExpertise LeverageInterfaceFlow
Yimikang Tech Group Co., Ltd.
Tier 1ProductionExpertise LeverageFlowRule
Guangxi Xinxunda Technology Co., Ltd.
Tier 1ProductionExpertise LeverageFlow
Enc Digital Technology Co. Ltd.
Tier 1ProductionExpertise LeverageSenseMaking
Shenzhen Zhengtong Electronics Co., Ltd.
Tier 1ProductionExpertise LeverageFlow