CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- FinancialsAltman Z-Score 3.22: safe zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.93BCNY436.58M · vs all stocks (USD)
Trailing P/E
69.40xvs Publishing peers
Revenue (TTM)
550.57MCNY82.16M · vs all stocks (USD)
Profit Margin
7.80%vs Publishing peers
Beta
0.4090xvs all stocks
52-Week Change
-28.31%vs all stocks
Market Capitalization
2.93BCNY436.58M · vs all stocks (USD)
Enterprise Value
2.37BCNY353.17M · vs all stocks (USD)
Trailing P/E
69.40xvs Publishing peers
Price to Sales (TTM)
5.31xvs Publishing peers
Price to Book (MRQ)
2.76xvs Publishing peers
Enterprise to Revenue
4.30xvs Publishing peers
Enterprise to EBITDA
36.66xvs Publishing peers
Gross Margin
25.07%vs Publishing peers
Profit Margin
7.80%vs Publishing peers
Operating Margin
8.53%vs Publishing peers
Return on Assets (TTM)
1.84%vs Publishing peers
Return on Equity (TTM)
4.54%vs Publishing peers
Revenue (TTM)
550.57MCNY82.16M · vs all stocks (USD)
Revenue per Share (TTM)
0.6370CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-8.50%vs Publishing peers
Gross Profit (TTM)
164.05MCNY24.48M · vs all stocks (USD)
EBITDA (TTM)
115.17MCNY17.19M · vs all stocks (USD)
Net Income (TTM)
42.93MCNY6.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-38.60%vs Publishing peers
Operating Cash Flow (TTM)
19.97MCNY2.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
12.29MCNY1.83M · vs all stocks (USD)
5-Year Average Dividend Yield
0.35%vs all stocks
Payout Ratio
0.00%vs Publishing peers
Minority Interest (Equity)
146.79MCNYFY2025 · Dec 31, 2025Revenue
577.98MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
416.25MCNYFY2025 · Dec 31, 2025Gross Profit
161.73MCNYFY2025 · Dec 31, 2025Operating Income
41.50MCNY6.19M · vs all stocks (USD)
Pre-tax Income
89.00MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.80MCNYFY2025 · Dec 31, 2025Net Income
75.20MCNYFY2025 · Dec 31, 2025EBIT
93.17MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
130.38MCNYFY2025 · Dec 31, 2025Research & Development
9.08MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
51.80MCNYFY2025 · Dec 31, 2025Other Operating Expenses
878.04KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.17MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
846.41MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
846.41MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
75.20MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.49MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-8.69MCNYFY2025 · Dec 31, 2025Free Cash Flow
-11.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
350.41MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
75.20MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.33MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-84.49MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.73MCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.01MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.45BCNYFY2025 · Dec 31, 2025Sale of Investments
1.41BCNYFY2025 · Dec 31, 2025Other Investing Activity
-127.00CNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-48.18MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
8.78MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-12.28MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.80MCNYFY2025 · Dec 31, 2025Other Financing Charges
27.57MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
20.27MCNYFY2025 · Dec 31, 2025Shares Outstanding
843.16MSharesUpdated Sep 20, 2026Float Shares
706.96MSharesUpdated Sep 20, 2026% Held by Insiders
18.85%vs all stocks
% Held by Institutions
4.15%vs all stocks
Total Cash (MRQ)
778.14MCNY116.11M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9320CNYUpdated Sep 20, 2026Total Debt (MRQ)
101.52MCNY15.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0848xvs Publishing peers
Current Ratio (MRQ)
4.15xvs Publishing peers
Book Value per Share (MRQ)
1.26CNYUpdated Sep 20, 2026Total Assets
1.59BCNY236.79M · vs all stocks (USD)
Total Current Assets
988.97MCNYFY2025 · Dec 31, 2025Total Liabilities
419.61MCNYFY2025 · Dec 31, 2025Total Non-current Assets
597.90MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
146.68MCNYFY2025 · Dec 31, 2025Total Current Liabilities
272.93MCNYFY2025 · Dec 31, 2025Cash
349.17MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
350.41MCNYFY2025 · Dec 31, 2025Other Short-term Investments
456.44MCNYFY2025 · Dec 31, 2025Accounts Receivable
134.61MCNYFY2025 · Dec 31, 2025Inventory
28.91MCNYFY2025 · Dec 31, 2025Accounts Payable
222.32MCNYFY2025 · Dec 31, 2025Short-term Debt
15.32MCNYFY2025 · Dec 31, 2025Other Current Liabilities
271.86KCNYFY2025 · Dec 31, 2025Long-term Debt
92.91MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
38.62MCNYFY2025 · Dec 31, 2025Common Stock (Book)
842.78MCNYFY2025 · Dec 31, 2025Retained Earnings
-2.34BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.17BCNY174.18M · vs all stocks (USD)
Treasury Stock
22.55MCNYFY2025 · Dec 31, 202552-Week Low
3.00CNYUpdated Sep 20, 202652-Week High
6.14CNYUpdated Sep 20, 202652-Week Change
-28.31%vs all stocks
Beta
0.4090xvs all stocks
50-Day MA
3.42CNYUpdated Sep 20, 2026200-Day MA
4.09CNYUpdated Sep 20, 2026Avg 10-Day Volume
28.04MSharesUpdated Sep 20, 2026Avg 30-Day Volume
24.61MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.0500CNYUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 6,406,354.225Operating Cash Flow (USD, TTM): 2,980,413.438
Financial Health
Altman Z-Score 3.22: safe zoneNotable
Altman Z-Score: 3.22
High structural barrier to entryNotable
Barrier to Entry: 1.01
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
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