CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- FinancialsAltman Z-Score 4.51: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.72%Below 5Y avg (1.54%)
Annual Rate
CNY 0.19Paid annual
Payout Ratio
78.4%Moderate
Last Ex-Dividend
Jul 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.02BCNY745.57M · vs all stocks (USD)
Trailing P/E
44.57xvs Publishing peers
Revenue (TTM)
1.69BCNY250.34M · vs all stocks (USD)
Profit Margin
6.97%vs Publishing peers
Beta
0.9680xvs all stocks
52-Week Change
-19.76%vs all stocks
Market Capitalization
5.02BCNY745.57M · vs all stocks (USD)
Enterprise Value
3.55BCNY526.57M · vs all stocks (USD)
Trailing P/E
44.57xvs Publishing peers
Forward P/E
24.28xvs Publishing peers
PEG Ratio
-1.85xPrice to Sales (TTM)
3.07xvs Publishing peers
Price to Book (MRQ)
2.30xvs Publishing peers
Enterprise to Revenue
2.10xvs Publishing peers
Enterprise to EBITDA
26.79xvs Publishing peers
Gross Margin
41.36%vs Publishing peers
Profit Margin
6.97%vs Publishing peers
Operating Margin
11.49%vs Publishing peers
Return on Assets (TTM)
2.47%vs Publishing peers
Return on Equity (TTM)
5.25%vs Publishing peers
Revenue (TTM)
1.69BCNY250.34M · vs all stocks (USD)
Revenue per Share (TTM)
8.79CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-4.00%vs Publishing peers
Gross Profit (TTM)
618.26MCNY91.82M · vs all stocks (USD)
EBITDA (TTM)
281.07MCNY41.75M · vs all stocks (USD)
Net Income (TTM)
117.43MCNY17.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.30%vs Publishing peers
Operating Cash Flow (TTM)
154.73MCNY22.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
82.49MCNY12.25M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1900CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.72%vs all stocks
5-Year Average Dividend Yield
1.54%vs all stocks
Payout Ratio
78.36%vs Publishing peers
Revenue
1.70BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.05BCNYFY2025 · Dec 31, 2025Gross Profit
652.94MCNYFY2025 · Dec 31, 2025Operating Income
188.13MCNY27.94M · vs all stocks (USD)
Pre-tax Income
130.01MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.47KCNYFY2025 · Dec 31, 2025Net Income
129.99MCNYFY2025 · Dec 31, 2025EBIT
136.94MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
281.07MCNYFY2025 · Dec 31, 2025Research & Development
11.31MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
150.26MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
24.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.93MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
191.32MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
191.32MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
129.99MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
100.42KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
9.49KCNYFY2025 · Dec 31, 2025Free Cash Flow
-28.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
369.68MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
129.99MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-6.09MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-99.85MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-24.05MCNYFY2025 · Dec 31, 2025Capital Expenditures
-28.42MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.00MCNYFY2025 · Dec 31, 2025Sale of Investments
15.06MCNYFY2025 · Dec 31, 2025Other Investing Activity
-107.68MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-126.04MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-90.89MCNYFY2025 · Dec 31, 2025Other Financing Charges
-78.22MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-169.11MCNYFY2025 · Dec 31, 2025Shares Outstanding
190.15MSharesUpdated Aug 20, 2026Float Shares
50.08MSharesUpdated Aug 20, 2026% Held by Insiders
73.86%vs all stocks
% Held by Institutions
1.33%vs all stocks
Total Cash (MRQ)
1.75BCNY259.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.18CNYUpdated Aug 20, 2026Total Debt (MRQ)
150.03MCNY22.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0668xvs Publishing peers
Current Ratio (MRQ)
3.05xvs Publishing peers
Book Value per Share (MRQ)
11.81CNYUpdated Aug 20, 2026Total Assets
3.31BCNY492.04M · vs all stocks (USD)
Total Current Assets
2.79BCNYFY2025 · Dec 31, 2025Total Liabilities
1.11BCNYFY2025 · Dec 31, 2025Total Non-current Assets
520.15MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
125.99MCNYFY2025 · Dec 31, 2025Total Current Liabilities
983.76MCNYFY2025 · Dec 31, 2025Cash
222.84MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.57BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.79BCNYFY2025 · Dec 31, 2025Accounts Receivable
55.47MCNYFY2025 · Dec 31, 2025Inventory
485.74MCNYFY2025 · Dec 31, 2025Accounts Payable
563.13MCNYFY2025 · Dec 31, 2025Short-term Debt
51.42MCNYFY2025 · Dec 31, 2025Long-term Debt
111.10MCNYFY2025 · Dec 31, 2025Common Stock (Book)
190.15MCNYFY2025 · Dec 31, 2025Retained Earnings
1.16BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.20BCNY327.22M · vs all stocks (USD)
52-Week Low
22.17CNYUpdated Aug 20, 202652-Week High
47.77CNYUpdated Aug 20, 202652-Week Change
-19.76%vs all stocks
Beta
0.9680xvs all stocks
50-Day MA
24.51CNYUpdated Aug 20, 2026200-Day MA
29.81CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.42MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.52MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.6100CNYUpdated Aug 20, 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.41Profit Margin: 0.07
Financial Health
Altman Z-Score 4.51: safe zoneNotable
Altman Z-Score: 4.51
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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