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
- PositionOperating margin is -12.8%, lower than 95% of its Advertising Agencies peers (median 3.3%)
- FinancialsAltman Z-Score 0.84: distress zone
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
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.17BCNY771.35M · vs all stocks (USD)
Revenue (TTM)
2.75BCNY409.66M · vs all stocks (USD)
Profit Margin
-8.83%vs Advertising Agencies peers
Beta
0.4600xvs all stocks
52-Week Change
-10.37%vs all stocks
Market Capitalization
5.17BCNY771.35M · vs all stocks (USD)
Enterprise Value
5.70BCNY850.18M · vs all stocks (USD)
Forward P/E
-276.50xvs Advertising Agencies peers
Price to Sales (TTM)
1.87xvs Advertising Agencies peers
Price to Book (MRQ)
1.78xvs Advertising Agencies peers
Enterprise to Revenue
2.08xvs Advertising Agencies peers
Enterprise to EBITDA
-13.81xvs Advertising Agencies peers
Gross Margin
6.08%vs Advertising Agencies peers
Profit Margin
-8.83%vs Advertising Agencies peers
Operating Margin
-12.80%vs Advertising Agencies peers
Return on Assets (TTM)
-6.00%vs Advertising Agencies peers
Return on Equity (TTM)
-8.16%vs Advertising Agencies peers
Revenue (TTM)
2.75BCNY409.66M · vs all stocks (USD)
Revenue per Share (TTM)
2.96CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-23.30%vs Advertising Agencies peers
Gross Profit (TTM)
123.67MCNY18.45M · vs all stocks (USD)
EBITDA (TTM)
-412.63MCNY-61.55M · vs all stocks (USD)
Net Income (TTM)
-242.49MCNY-36.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.32%vs Advertising Agencies peers
Operating Cash Flow (TTM)
93.81MCNY13.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
104.79MCNY15.63M · 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-47.43M · 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
935.13MSharesUpdated Sep 19, 2026Float Shares
735.21MSharesUpdated Sep 19, 2026% Held by Insiders
22.99%vs all stocks
% Held by Institutions
0.44%vs all stocks
Total Cash (MRQ)
401.69MCNY59.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4290CNYUpdated Sep 19, 2026Total Debt (MRQ)
916.22MCNY136.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3146xvs Advertising Agencies peers
Current Ratio (MRQ)
1.04xvs Advertising Agencies peers
Book Value per Share (MRQ)
3.10CNYUpdated Sep 19, 2026Total Assets
4.71BCNY702.71M · 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
2.76BCNY411.93M · vs all stocks (USD)
Treasury Stock
46.77MCNYFY2025 · Dec 31, 202552-Week Low
4.53CNYUpdated Sep 19, 202652-Week High
9.28CNYUpdated Sep 19, 202652-Week Change
-10.37%vs all stocks
Beta
0.4600xvs all stocks
50-Day MA
5.31CNYUpdated Sep 19, 2026200-Day MA
6.26CNYUpdated Sep 19, 2026Avg 10-Day Volume
26.91MSharesUpdated Sep 19, 2026Avg 30-Day Volume
36.62MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.2700CNYUpdated Sep 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 -12.8%, lower than 95% of its Advertising Agencies peers (median 3.3%)Significant
Operating margin: -0.13Industry median: 0.03Industry P5: -0.10Peers compared: 33.00
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 0.84: distress zoneCritical
Altman Z-Score: 0.84
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
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