CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- PositionOperating margin is -46%, lower than 95% of its Advertising Agencies peers (median 2.6%)
- FinancialsAltman Z-Score 7.9: safe zone
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.13BCNY315.80M · vs all stocks (USD)
Revenue (TTM)
280.40MCNY41.65M · vs all stocks (USD)
Profit Margin
-31.45%vs Advertising Agencies peers
Beta
0.6630xvs all stocks
52-Week Change
-27.06%vs all stocks
Market Capitalization
2.13BCNY315.80M · vs all stocks (USD)
Enterprise Value
1.90BCNY282.34M · vs all stocks (USD)
Price to Sales (TTM)
7.58xvs Advertising Agencies peers
Price to Book (MRQ)
4.82xvs Advertising Agencies peers
Enterprise to Revenue
6.78xvs Advertising Agencies peers
Enterprise to EBITDA
-47.77xvs Advertising Agencies peers
Gross Margin
18.01%vs Advertising Agencies peers
Profit Margin
-31.45%vs Advertising Agencies peers
Operating Margin
-46.05%vs Advertising Agencies peers
Return on Assets (TTM)
-4.42%vs Advertising Agencies peers
Return on Equity (TTM)
-19.73%vs Advertising Agencies peers
Revenue (TTM)
280.40MCNY41.65M · vs all stocks (USD)
Revenue per Share (TTM)
1.60CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-61.80%vs Advertising Agencies peers
Gross Profit (TTM)
94.48MCNY14.03M · vs all stocks (USD)
EBITDA (TTM)
-39.80MCNY-5.91M · vs all stocks (USD)
Net Income (TTM)
-88.17MCNY-13.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-61.82%vs Advertising Agencies peers
Operating Cash Flow (TTM)
98.95MCNY14.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
79.29MCNY11.78M · vs all stocks (USD)
Payout Ratio
0.00%vs Advertising Agencies peers
Minority Interest (Equity)
-10.24MCNYFY2025 · Dec 31, 2025Revenue
349.51MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
227.07MCNYFY2025 · Dec 31, 2025Gross Profit
122.45MCNYFY2025 · Dec 31, 2025Operating Income
-27.87MCNY-4.14M · vs all stocks (USD)
Pre-tax Income
-65.36MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.20MCNYFY2025 · Dec 31, 2025Net Income
-72.56MCNYFY2025 · Dec 31, 2025EBIT
-63.47MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-15.59MCNYFY2025 · Dec 31, 2025Research & Development
3.75MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
55.47MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
570.14KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.89MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4000CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
181.24MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
181.24MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-72.56MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
67.22KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
82.77MCNYFY2025 · Dec 31, 2025Free Cash Flow
82.43MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
263.70MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-72.56MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.08MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
198.77MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-49.52MCNYFY2025 · Dec 31, 2025Capital Expenditures
-339.12KCNYFY2025 · Dec 31, 2025Purchase of Investments
-759.88MCNYFY2025 · Dec 31, 2025Sale of Investments
791.81MCNYFY2025 · Dec 31, 2025Other Investing Activity
449.48KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
32.04MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
38.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-33.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-857.14KCNYFY2025 · Dec 31, 2025Other Financing Charges
-8.05MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.90MCNYFY2025 · Dec 31, 2025Shares Outstanding
180.45MSharesUpdated Aug 19, 2026Float Shares
137.44MSharesUpdated Aug 19, 2026% Held by Insiders
23.20%vs all stocks
% Held by Institutions
0.26%vs all stocks
Total Cash (MRQ)
202.44MCNY30.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.14CNYUpdated Aug 19, 2026Total Debt (MRQ)
51.25MCNY7.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1226xvs Advertising Agencies peers
Current Ratio (MRQ)
3.14xvs Advertising Agencies peers
Book Value per Share (MRQ)
2.41CNYUpdated Aug 19, 2026Total Assets
614.73MCNY91.30M · vs all stocks (USD)
Total Current Assets
555.78MCNYFY2025 · Dec 31, 2025Total Liabilities
180.50MCNYFY2025 · Dec 31, 2025Total Non-current Assets
58.95MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
24.75MCNYFY2025 · Dec 31, 2025Total Current Liabilities
155.75MCNYFY2025 · Dec 31, 2025Cash
256.00MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
263.70MCNYFY2025 · Dec 31, 2025Accounts Receivable
99.50MCNYFY2025 · Dec 31, 2025Inventory
123.55MCNYFY2025 · Dec 31, 2025Accounts Payable
60.74MCNYFY2025 · Dec 31, 2025Short-term Debt
35.82MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.07MCNYFY2025 · Dec 31, 2025Long-term Debt
11.71MCNYFY2025 · Dec 31, 2025Common Stock (Book)
180.45MCNYFY2025 · Dec 31, 2025Retained Earnings
-77.60MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
434.23MCNY64.49M · vs all stocks (USD)
Treasury Stock
2.82MCNYFY2025 · Dec 31, 202552-Week Low
9.91CNYUpdated Aug 19, 202652-Week High
25.36CNYUpdated Aug 19, 202652-Week Change
-27.06%vs all stocks
Beta
0.6630xvs all stocks
50-Day MA
11.53CNYUpdated Aug 19, 2026200-Day MA
15.48CNYUpdated Aug 19, 2026Avg 10-Day Volume
7.25MSharesUpdated Aug 19, 2026Avg 30-Day Volume
7.90MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.4900CNYUpdated Aug 19, 20265 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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Operating margin is -46%, lower than 95% of its Advertising Agencies peers (median 2.6%)Significant
Operating margin: -0.46Industry median: 0.03Industry P5: -0.10Peers compared: 34.00
Profit margin is -31.4%, lower than 95% of its Advertising Agencies peers (median -0.2%)Significant
Profit margin: -0.31Industry median: -0.00Industry P5: -0.21Peers compared: 34.00
Financial Health
Altman Z-Score 7.9: safe zoneNotable
Altman Z-Score: 7.90
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Galatasaray Sportif Sinai ve Ticari Yatirimlar A.S.
Tier 1AttentionExpertise LeverageProductionInterface
Hylink Digital Solution Co., Ltd.
Tier 1AttentionExpertise LeverageInterfaceSenseMaking
Sichuan Newsnet Media Group Co., Ltd.
Tier 1AttentionExpertise LeverageInterfaceProduction
Stillfront Group AB (publ)
Tier 1AttentionExpertise LeverageProductionInterface
Seaport Entertainment Group, Inc.
Tier 1AttentionExpertise LeverageProductionInterface
Imagicaaworld Entertainment Ltd.
Tier 1AttentionExpertise LeverageProductionInterface
Imax China Holding, Inc.
Tier 1AttentionExpertise LeverageInterfaceProduction
Shaanxi Broadcast & Television Network Co., Ltd.
Tier 1AttentionExpertise LeverageFlowInterface
National CineMedia, Inc.
Tier 1AttentionExpertise LeverageInterfaceFlow
Dave & Buster's Entertainment Inc.
Tier 1AttentionExpertise LeverageProductionInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Century Wind Power Co., Ltd.
4 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Shanghai New Power Automotive Technology Co., Ltd.
4 interpretationsFCF Ratios ElevatedPartial Recovery After Sharp DeclineCash-Flow Ratios ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Doximity Inc.
4 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity