CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleRevenue is $1.2B, above the global median of $520.53M
- PositionGross margin is 2.7%, lower than 95% of its Advertising Agencies peers (median 28.8%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.56BCNY380.74M · vs all stocks (USD)
Revenue (TTM)
8.06BCNY1.20B · vs all stocks (USD)
Profit Margin
-0.62%vs Advertising Agencies peers
Beta
0.5100xvs all stocks
52-Week Change
-20.97%vs all stocks
Market Capitalization
2.56BCNY380.74M · vs all stocks (USD)
Enterprise Value
2.95BCNY438.49M · vs all stocks (USD)
Forward P/E
8.03xvs Advertising Agencies peers
Price to Sales (TTM)
0.3203xvs Advertising Agencies peers
Price to Book (MRQ)
1.86xvs Advertising Agencies peers
Enterprise to Revenue
0.3670xvs Advertising Agencies peers
Enterprise to EBITDA
169.54xvs Advertising Agencies peers
Gross Margin
2.71%vs Advertising Agencies peers
Profit Margin
-0.62%vs Advertising Agencies peers
Operating Margin
0.45%vs Advertising Agencies peers
Return on Assets (TTM)
0.29%vs Advertising Agencies peers
Return on Equity (TTM)
-3.28%vs Advertising Agencies peers
Revenue (TTM)
8.06BCNY1.20B · vs all stocks (USD)
Revenue per Share (TTM)
14.80CNYUpdated Aug 20, 2026Quarterly Revenue Growth
21.20%vs Advertising Agencies peers
Gross Profit (TTM)
232.36MCNY34.51M · vs all stocks (USD)
EBITDA (TTM)
44.22MCNY6.57M · vs all stocks (USD)
Net Income (TTM)
-49.69MCNY-7.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.05%vs Advertising Agencies peers
Operating Cash Flow (TTM)
88.63MCNY13.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
68.97MCNY10.24M · vs all stocks (USD)
Payout Ratio
0.00%vs Advertising Agencies peers
Minority Interest (Equity)
51.68MCNYFY2025 · Dec 31, 2025Revenue
7.68BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.45BCNYFY2025 · Dec 31, 2025Gross Profit
222.88MCNYFY2025 · Dec 31, 2025Operating Income
11.60MCNY1.72M · vs all stocks (USD)
Pre-tax Income
-39.68MCNYFY2025 · Dec 31, 2025Income Tax Expense
15.15MCNYFY2025 · Dec 31, 2025Net Income
-54.83MCNYFY2025 · Dec 31, 2025EBIT
-14.46MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
44.22MCNYFY2025 · Dec 31, 2025Research & Development
16.14MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
38.43MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
25.22MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1071CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1071CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
544.08MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
544.08MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-54.83MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.44MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-77.02MCNYFY2025 · Dec 31, 2025Free Cash Flow
-77.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
196.58MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-54.83MCNYFY2025 · Dec 31, 2025Other Non-cash Items
26.69MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-48.88MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.14KCNYFY2025 · Dec 31, 2025Capital Expenditures
-633.38KCNYFY2025 · Dec 31, 2025Sale of Investments
8.82MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
8.18MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
787.83MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-875.88MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-18.90MCNYFY2025 · Dec 31, 2025Other Financing Charges
12.99MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-93.96MCNYFY2025 · Dec 31, 2025Shares Outstanding
544.28MSharesUpdated Aug 20, 2026Float Shares
332.60MSharesUpdated Aug 20, 2026% Held by Insiders
40.50%vs all stocks
% Held by Institutions
0.84%vs all stocks
Total Cash (MRQ)
293.82MCNY43.64M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5420CNYUpdated Aug 20, 2026Total Debt (MRQ)
701.43MCNY104.18M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4886xvs Advertising Agencies peers
Current Ratio (MRQ)
1.91xvs Advertising Agencies peers
Book Value per Share (MRQ)
2.55CNYUpdated Aug 20, 2026Total Assets
2.75BCNY408.84M · vs all stocks (USD)
Total Current Assets
2.64BCNYFY2025 · Dec 31, 2025Total Liabilities
1.32BCNYFY2025 · Dec 31, 2025Total Non-current Assets
117.00MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
24.43MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.30BCNYFY2025 · Dec 31, 2025Cash
195.45MCNYFY2025 · Dec 31, 2025Cash Equivalents
60.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
256.19MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.66BCNYFY2025 · Dec 31, 2025Inventory
56.79MCNYFY2025 · Dec 31, 2025Accounts Payable
249.33MCNYFY2025 · Dec 31, 2025Short-term Debt
628.64MCNYFY2025 · Dec 31, 2025Other Current Liabilities
108.26MCNYFY2025 · Dec 31, 2025Long-term Debt
18.67MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.56MCNYFY2025 · Dec 31, 2025Common Stock (Book)
544.28MCNYFY2025 · Dec 31, 2025Retained Earnings
-933.52MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.43BCNY212.65M · vs all stocks (USD)
Treasury Stock
10.68MCNYFY2025 · Dec 31, 202552-Week Low
3.97CNYUpdated Aug 20, 202652-Week High
7.77CNYUpdated Aug 20, 202652-Week Change
-20.97%vs all stocks
Beta
0.5100xvs all stocks
50-Day MA
4.47CNYUpdated Aug 20, 2026200-Day MA
5.43CNYUpdated Aug 20, 2026Avg 10-Day Volume
13.49MSharesUpdated Aug 20, 2026Avg 30-Day Volume
17.35MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0900CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 2.7%, lower than 95% of its Advertising Agencies peers (median 28.8%)Significant
Gross margin: 0.03Industry median: 0.29Industry P5: 0.03Peers compared: 34.00
Financial Health
Altman Z-Score 4.04: safe zoneNotable
Altman Z-Score: 4.04
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
Revenue is $1.2B, above the global median of $520.53MNotable
Revenue (USD): 1,196,428,605.051Global Median: 520,528,949.311
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