CompanyGraphAt a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $7.33B, above the global median of $1.15B
- PositionGross margin is 2.6%, lower than 95% of its Advertising Agencies peers (median 23.3%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.07%Below 5Y avg (0.74%)
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
49.33BCNY7.33B · vs all stocks (USD)
Trailing P/E
220.00xvs Advertising Agencies peers
Revenue (TTM)
73.24BCNY10.88B · vs all stocks (USD)
Profit Margin
0.35%vs Advertising Agencies peers
Beta
1.21xvs all stocks
52-Week Change
92.71%vs all stocks
Forward Annual Dividend Yield
0.07%vs all stocks
Market Capitalization
49.33BCNY7.33B · vs all stocks (USD)
Enterprise Value
53.40BCNY7.93B · vs all stocks (USD)
Trailing P/E
220.00xvs Advertising Agencies peers
Forward P/E
118.86xvs Advertising Agencies peers
PEG Ratio
7.42xPrice to Sales (TTM)
0.7549xvs Advertising Agencies peers
Price to Book (MRQ)
6.94xvs Advertising Agencies peers
Enterprise to Revenue
0.7290xvs Advertising Agencies peers
Enterprise to EBITDA
187.86xvs Advertising Agencies peers
Gross Margin
2.59%vs Advertising Agencies peers
Profit Margin
0.35%vs Advertising Agencies peers
Operating Margin
0.57%vs Advertising Agencies peers
Return on Assets (TTM)
0.71%vs Advertising Agencies peers
Return on Equity (TTM)
3.25%vs Advertising Agencies peers
Revenue (TTM)
73.24BCNY10.88B · vs all stocks (USD)
Revenue per Share (TTM)
20.44CNYUpdated Aug 19, 2026Quarterly Revenue Growth
31.90%vs Advertising Agencies peers
Gross Profit (TTM)
1.81BCNY269.50M · vs all stocks (USD)
EBITDA (TTM)
531.76MCNY78.98M · vs all stocks (USD)
Net Income (TTM)
255.27MCNY37.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.00%vs Advertising Agencies peers
Operating Cash Flow (TTM)
985.33MCNY146.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
765.27MCNY113.66M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0100CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.07%vs all stocks
Trailing Annual Dividend Rate
0.0100CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.07%vs all stocks
5-Year Average Dividend Yield
0.74%vs all stocks
Payout Ratio
0.00%vs Advertising Agencies peers
Minority Interest (Equity)
1.84MCNYFY2025 · Dec 31, 2025Revenue
68.69BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
66.88BCNYFY2025 · Dec 31, 2025Gross Profit
1.81BCNYFY2025 · Dec 31, 2025Operating Income
385.91MCNY57.32M · vs all stocks (USD)
Pre-tax Income
286.14MCNYFY2025 · Dec 31, 2025Income Tax Expense
63.30MCNYFY2025 · Dec 31, 2025Net Income
222.83MCNYFY2025 · Dec 31, 2025EBIT
375.89MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
632.69MCNYFY2025 · Dec 31, 2025Research & Development
95.21MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
331.89MCNYFY2025 · Dec 31, 2025Other Operating Expenses
26.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
84.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
89.75MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0630CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0630CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.57BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.57BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
222.83MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.83MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-2.16BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.17BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.69BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
222.83MCNYFY2025 · Dec 31, 2025Other Non-cash Items
92.58MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.46BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-16.90MCNYFY2025 · Dec 31, 2025Capital Expenditures
-4.12MCNYFY2025 · Dec 31, 2025Net Acquisitions
4.05MCNYFY2025 · Dec 31, 2025Purchase of Investments
-219.66MCNYFY2025 · Dec 31, 2025Sale of Investments
434.10MCNYFY2025 · Dec 31, 2025Other Investing Activity
22.29MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
236.66MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.72BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.96BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-76.32MCNYFY2025 · Dec 31, 2025Other Financing Charges
64.35MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-244.73MCNYFY2025 · Dec 31, 2025Shares Outstanding
3.59BSharesUpdated Aug 19, 2026Float Shares
3.20BSharesUpdated Aug 19, 2026% Held by Insiders
5.60%vs all stocks
% Held by Institutions
6.77%vs all stocks
Total Cash (MRQ)
4.02BCNY596.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.12CNYUpdated Aug 19, 2026Total Debt (MRQ)
2.13BCNY316.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2673xvs Advertising Agencies peers
Current Ratio (MRQ)
1.14xvs Advertising Agencies peers
Book Value per Share (MRQ)
2.22CNYUpdated Aug 19, 2026Total Assets
25.14BCNY3.73B · vs all stocks (USD)
Total Current Assets
19.52BCNYFY2025 · Dec 31, 2025Total Liabilities
17.25BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.62BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
265.14MCNYFY2025 · Dec 31, 2025Total Current Liabilities
16.98BCNYFY2025 · Dec 31, 2025Cash
4.69BCNYFY2025 · Dec 31, 2025Cash Equivalents
69.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.76BCNYFY2025 · Dec 31, 2025Other Short-term Investments
115.55MCNYFY2025 · Dec 31, 2025Accounts Receivable
13.67BCNYFY2025 · Dec 31, 2025Inventory
12.66MCNYFY2025 · Dec 31, 2025Accounts Payable
14.22BCNYFY2025 · Dec 31, 2025Short-term Debt
1.66BCNYFY2025 · Dec 31, 2025Other Current Liabilities
15.93MCNYFY2025 · Dec 31, 2025Long-term Debt
111.25MCNYFY2025 · Dec 31, 2025Common Stock (Book)
3.59BCNYFY2025 · Dec 31, 2025Retained Earnings
1.29BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.89BCNY1.17B · vs all stocks (USD)
52-Week Low
6.08CNYUpdated Aug 19, 202652-Week High
24.43CNYUpdated Aug 19, 202652-Week Change
92.71%vs all stocks
Beta
1.21xvs all stocks
50-Day MA
13.91CNYUpdated Aug 19, 2026200-Day MA
14.86CNYUpdated Aug 19, 2026Avg 10-Day Volume
571.81MSharesUpdated Aug 19, 2026Avg 30-Day Volume
408.57MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0700CNYUpdated 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.
Peer Positioning
Gross margin is 2.6%, lower than 95% of its Advertising Agencies peers (median 23.3%)Significant
Gross margin: 0.03Industry median: 0.23Industry P5: 0.06Peers compared: 20.00
Operating margin is 0.6%, lower than 95% of its Advertising Agencies peers (median 5.5%)Significant
Operating margin: 0.01Industry median: 0.05Industry P5: 0.01Peers compared: 20.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.08
Altman Z-Score 4.69: safe zoneNotable
Altman Z-Score: 4.69
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 $7.33B, above the global median of $1.15BNotable
Market cap (USD): 7,326,438,082.006Global Median: 1,146,734,693.424
Revenue is $10.88B, above the global median of $520.53MNotable
Revenue (USD): 10,877,888,665.682Global Median: 520,528,949.311
Levered free cash flow is $113.66M, above the global median of $16.24MNotable
Levered free cash flow (USD): 113,657,921.787Global Median: 16,239,329.704
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