CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $1.75B, above the global median of $1.15B
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.08%Below 5Y avg (0.42%)
Annual Rate
CNY 0.01Paid annual
Payout Ratio
63.5%Moderate
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.77BCNY1.75B · vs all stocks (USD)
Trailing P/E
140.00xvs Advertising Agencies peers
Revenue (TTM)
22.17BCNY3.29B · vs all stocks (USD)
Profit Margin
0.36%vs Advertising Agencies peers
Beta
0.8490xvs all stocks
52-Week Change
-22.68%vs all stocks
Market Capitalization
11.77BCNY1.75B · vs all stocks (USD)
Enterprise Value
14.02BCNY2.08B · vs all stocks (USD)
Trailing P/E
140.00xvs Advertising Agencies peers
Forward P/E
50.00xvs Advertising Agencies peers
PEG Ratio
-3.49xPrice to Sales (TTM)
0.5505xvs Advertising Agencies peers
Price to Book (MRQ)
2.43xvs Advertising Agencies peers
Enterprise to Revenue
0.6320xvs Advertising Agencies peers
Enterprise to EBITDA
81.26xvs Advertising Agencies peers
Gross Margin
6.08%vs Advertising Agencies peers
Profit Margin
0.36%vs Advertising Agencies peers
Operating Margin
1.20%vs Advertising Agencies peers
Return on Assets (TTM)
0.73%vs Advertising Agencies peers
Return on Equity (TTM)
2.20%vs Advertising Agencies peers
Revenue (TTM)
22.17BCNY3.29B · vs all stocks (USD)
Revenue per Share (TTM)
12.73CNYUpdated Aug 19, 2026Quarterly Revenue Growth
22.20%vs Advertising Agencies peers
Gross Profit (TTM)
1.27BCNY188.85M · vs all stocks (USD)
EBITDA (TTM)
291.53MCNY43.23M · vs all stocks (USD)
Net Income (TTM)
79.59MCNY11.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-40.40%vs Advertising Agencies peers
Operating Cash Flow (TTM)
79.01MCNY11.72M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-79.52MCNY-11.79M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0050CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.08%vs all stocks
5-Year Average Dividend Yield
0.42%vs all stocks
Payout Ratio
63.46%vs Advertising Agencies peers
Minority Interest (Equity)
69.69MCNYFY2025 · Dec 31, 2025Revenue
21.35BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
20.10BCNYFY2025 · Dec 31, 2025Gross Profit
1.25BCNYFY2025 · Dec 31, 2025Operating Income
142.22MCNY21.09M · vs all stocks (USD)
Pre-tax Income
190.41MCNYFY2025 · Dec 31, 2025Income Tax Expense
71.20MCNYFY2025 · Dec 31, 2025Net Income
119.21MCNYFY2025 · Dec 31, 2025EBIT
230.22MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
201.08MCNYFY2025 · Dec 31, 2025Research & Development
231.45MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
108.95MCNYFY2025 · Dec 31, 2025Other Operating Expenses
45.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
39.81MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0516CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0516CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.74BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.74BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
119.21MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-29.24MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.65BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.66BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.51BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
119.21MCNYFY2025 · Dec 31, 2025Other Non-cash Items
42.38MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.79BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-15.87MCNYFY2025 · Dec 31, 2025Capital Expenditures
-12.45MCNYFY2025 · Dec 31, 2025Net Acquisitions
6.76MCNYFY2025 · Dec 31, 2025Purchase of Investments
-732.26MCNYFY2025 · Dec 31, 2025Sale of Investments
675.58MCNYFY2025 · Dec 31, 2025Other Investing Activity
93.65MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
31.29MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.21BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-683.11MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-92.47MCNYFY2025 · Dec 31, 2025Other Financing Charges
925.88MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.36BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.74BSharesUpdated Aug 19, 2026Float Shares
1.39BSharesUpdated Aug 19, 2026% Held by Insiders
21.19%vs all stocks
% Held by Institutions
1.88%vs all stocks
Total Cash (MRQ)
1.22BCNY180.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6980CNYUpdated Aug 19, 2026Total Debt (MRQ)
2.96BCNY439.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5828xvs Advertising Agencies peers
Current Ratio (MRQ)
1.35xvs Advertising Agencies peers
Book Value per Share (MRQ)
2.88CNYUpdated Aug 19, 2026Total Assets
13.19BCNY1.96B · vs all stocks (USD)
Total Current Assets
10.48BCNYFY2025 · Dec 31, 2025Total Liabilities
8.12BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.71BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
175.10MCNYFY2025 · Dec 31, 2025Total Current Liabilities
7.94BCNYFY2025 · Dec 31, 2025Cash
2.36BCNYFY2025 · Dec 31, 2025Cash Equivalents
160.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.52BCNYFY2025 · Dec 31, 2025Other Short-term Investments
125.16MCNYFY2025 · Dec 31, 2025Accounts Receivable
5.97BCNYFY2025 · Dec 31, 2025Inventory
1.53MCNYFY2025 · Dec 31, 2025Accounts Payable
4.46BCNYFY2025 · Dec 31, 2025Short-term Debt
2.49BCNYFY2025 · Dec 31, 2025Other Current Liabilities
255.32MCNYFY2025 · Dec 31, 2025Long-term Debt
136.09MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
23.71MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.74BCNYFY2025 · Dec 31, 2025Retained Earnings
1.58BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.08BCNY752.76M · vs all stocks (USD)
52-Week Low
5.62CNYUpdated Aug 19, 202652-Week High
13.90CNYUpdated Aug 19, 202652-Week Change
-22.68%vs all stocks
Beta
0.8490xvs all stocks
50-Day MA
6.56CNYUpdated Aug 19, 2026200-Day MA
8.69CNYUpdated Aug 19, 2026Avg 10-Day Volume
178.90MSharesUpdated Aug 19, 2026Avg 30-Day Volume
114.81MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0500CNYUpdated Aug 19, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -2.98
Altman Z-Score 2.94: safe zoneNotable
Altman Z-Score: 2.94
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 $1.75B, above the global median of $1.15BNotable
Market cap (USD): 1,745,124,048.556Global Median: 1,146,734,693.424
Revenue is $3.29B, above the global median of $520.53MNotable
Revenue (USD): 3,287,345,001.062Global Median: 520,528,949.311
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