CompanyGraph
Beijing Quanshi World Online Network Information Co., Ltd.
002995 · SZSE · China
372163.comFinancials as of FY2025
What stands out
- Most companies in its industry are attention businesses; this one is a flow business
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleLevered free cash flow is $25.1M, above the global median of $16.24M
- PositionDebt-to-equity is 0.01×, lower than 95% of its Advertising Agencies peers (median 0.27×)
- Interpretations2 currently firing — 2
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 flow business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.99BCNY444.62M · vs all stocks (USD)
Revenue (TTM)
1.03BCNY152.82M · vs all stocks (USD)
Profit Margin
-10.79%vs Advertising Agencies peers
Beta
0.9340xvs all stocks
52-Week Change
-15.27%vs all stocks
Market Capitalization
2.99BCNY444.62M · vs all stocks (USD)
Enterprise Value
2.65BCNY393.09M · vs all stocks (USD)
Price to Sales (TTM)
2.94xvs Advertising Agencies peers
Price to Book (MRQ)
3.76xvs Advertising Agencies peers
Enterprise to Revenue
2.57xvs Advertising Agencies peers
Enterprise to EBITDA
-96.87xvs Advertising Agencies peers
Gross Margin
5.38%vs Advertising Agencies peers
Profit Margin
-10.79%vs Advertising Agencies peers
Operating Margin
-5.80%vs Advertising Agencies peers
Return on Assets (TTM)
-2.02%vs Advertising Agencies peers
Return on Equity (TTM)
-15.03%vs Advertising Agencies peers
Revenue (TTM)
1.03BCNY152.82M · vs all stocks (USD)
Revenue per Share (TTM)
5.78CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-31.80%vs Advertising Agencies peers
Gross Profit (TTM)
83.41MCNY12.39M · vs all stocks (USD)
EBITDA (TTM)
-27.32MCNY-4.06M · vs all stocks (USD)
Net Income (TTM)
-111.02MCNY-16.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.67%vs Advertising Agencies peers
Operating Cash Flow (TTM)
111.25MCNY16.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
168.99MCNY25.10M · vs all stocks (USD)
Payout Ratio
0.00%vs Advertising Agencies peers
Minority Interest (Equity)
-14.18MCNYFY2025 · Dec 31, 2025Revenue
1.13BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.05BCNYFY2025 · Dec 31, 2025Gross Profit
83.75MCNYFY2025 · Dec 31, 2025Operating Income
-42.59MCNY-6.33M · vs all stocks (USD)
Pre-tax Income
-140.77MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.39MCNYFY2025 · Dec 31, 2025Net Income
-144.16MCNYFY2025 · Dec 31, 2025EBIT
-140.52MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-34.08MCNYFY2025 · Dec 31, 2025Research & Development
11.68MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
32.47MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
243.27KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.7228CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.7228CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
177.47MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
177.47MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-144.16MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
15.89MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-89.95MCNYFY2025 · Dec 31, 2025Free Cash Flow
-103.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
319.73MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-144.16MCNYFY2025 · Dec 31, 2025Other Non-cash Items
350.85KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
50.94MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.92MCNYFY2025 · Dec 31, 2025Capital Expenditures
-14.00MCNYFY2025 · Dec 31, 2025Purchase of Investments
-10.30MCNYFY2025 · Dec 31, 2025Sale of Investments
84.26MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
59.96MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.40MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.40MCNYFY2025 · Dec 31, 2025Shares Outstanding
177.45MSharesUpdated Aug 20, 2026Float Shares
95.70MSharesUpdated Aug 20, 2026% Held by Insiders
53.64%vs all stocks
% Held by Institutions
0.65%vs all stocks
Total Cash (MRQ)
318.25MCNY47.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.79CNYUpdated Aug 20, 2026Total Debt (MRQ)
5.40MCNY802.26K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0069xvs Advertising Agencies peers
Current Ratio (MRQ)
2.85xvs Advertising Agencies peers
Book Value per Share (MRQ)
4.52CNYUpdated Aug 20, 2026Total Assets
1.06BCNY157.69M · vs all stocks (USD)
Total Current Assets
774.38MCNYFY2025 · Dec 31, 2025Total Liabilities
273.75MCNYFY2025 · Dec 31, 2025Total Non-current Assets
287.39MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
7.76MCNYFY2025 · Dec 31, 2025Total Current Liabilities
265.99MCNYFY2025 · Dec 31, 2025Cash
315.13MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
319.73MCNYFY2025 · Dec 31, 2025Accounts Receivable
109.87MCNYFY2025 · Dec 31, 2025Inventory
14.49MCNYFY2025 · Dec 31, 2025Accounts Payable
53.42MCNYFY2025 · Dec 31, 2025Short-term Debt
2.92MCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.33MCNYFY2025 · Dec 31, 2025Long-term Debt
3.46MCNYFY2025 · Dec 31, 2025Common Stock (Book)
177.45MCNYFY2025 · Dec 31, 2025Retained Earnings
134.16MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
788.02MCNY117.04M · vs all stocks (USD)
52-Week Low
13.70CNYUpdated Aug 20, 202652-Week High
38.56CNYUpdated Aug 20, 202652-Week Change
-15.27%vs all stocks
Beta
0.9340xvs all stocks
50-Day MA
17.77CNYUpdated Aug 20, 2026200-Day MA
21.17CNYUpdated Aug 20, 2026Avg 10-Day Volume
7.67MSharesUpdated Aug 20, 2026Avg 30-Day Volume
10.59MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.6300CNYUpdated Aug 20, 20262 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?
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
Where is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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
Debt-to-equity is 0.01×, lower than 95% of its Advertising Agencies peers (median 0.27×)Notable
Debt-to-equity: 0.01Industry median: 0.27Industry P5: 0.02Peers compared: 34.00
Structural Tensions
Most companies in its industry are attention businesses; this one is a flow businessSignificant
Industry peers: 61.00Share on the common pattern %: 74.00
Financial Health
Altman Z-Score 7.94: safe zoneNotable
Altman Z-Score: 7.94
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
Levered free cash flow is $25.1M, above the global median of $16.24MNotable
Levered free cash flow (USD): 25,098,862.935Global Median: 16,239,329.704
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