CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- FinancialsAltman Z-Score 5.47: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.36%
Annual Rate
CNY 0.03Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.52BCNY525.68M · vs all stocks (USD)
Trailing P/E
103.75xvs Advertising Agencies peers
Revenue (TTM)
2.73BCNY406.70M · vs all stocks (USD)
Profit Margin
1.15%vs Advertising Agencies peers
Beta
0.8000xvs all stocks
52-Week Change
-29.18%vs all stocks
Forward Annual Dividend Yield
0.36%vs all stocks
Market Capitalization
3.52BCNY525.68M · vs all stocks (USD)
Enterprise Value
2.89BCNY431.23M · vs all stocks (USD)
Trailing P/E
103.75xvs Advertising Agencies peers
Price to Sales (TTM)
1.29xvs Advertising Agencies peers
Price to Book (MRQ)
2.25xvs Advertising Agencies peers
Enterprise to Revenue
1.06xvs Advertising Agencies peers
Enterprise to EBITDA
80.11xvs Advertising Agencies peers
Gross Margin
10.59%vs Advertising Agencies peers
Profit Margin
1.15%vs Advertising Agencies peers
Operating Margin
1.35%vs Advertising Agencies peers
Return on Assets (TTM)
0.66%vs Advertising Agencies peers
Return on Equity (TTM)
1.62%vs Advertising Agencies peers
Revenue (TTM)
2.73BCNY406.70M · vs all stocks (USD)
Revenue per Share (TTM)
6.81CNYUpdated Sep 21, 2026Quarterly Revenue Growth
19.50%vs Advertising Agencies peers
Gross Profit (TTM)
284.35MCNY42.43M · vs all stocks (USD)
EBITDA (TTM)
61.28MCNY9.14M · vs all stocks (USD)
Net Income (TTM)
31.37MCNY4.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.60%vs Advertising Agencies peers
Operating Cash Flow (TTM)
-61.16MCNY-9.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-83.41MCNY-12.45M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0300CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.36%vs all stocks
Trailing Annual Dividend Rate
0.0300CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.36%vs all stocks
Payout Ratio
0.00%vs Advertising Agencies peers
Minority Interest (Equity)
1.86MCNYFY2025 · Dec 31, 2025Revenue
2.49BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.23BCNYFY2025 · Dec 31, 2025Gross Profit
263.97MCNYFY2025 · Dec 31, 2025Operating Income
40.69MCNY6.07M · vs all stocks (USD)
Pre-tax Income
41.15MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.67MCNYFY2025 · Dec 31, 2025Net Income
30.48MCNYFY2025 · Dec 31, 2025EBIT
45.42MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
75.81MCNYFY2025 · Dec 31, 2025Research & Development
2.96MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
74.67MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.27MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
433.77MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
433.77MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
30.48MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
4.22MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-7.39MCNYFY2025 · Dec 31, 2025Free Cash Flow
-7.96MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.02BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
30.48MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.23MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-38.38MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.72MCNYFY2025 · Dec 31, 2025Capital Expenditures
565.97KCNYFY2025 · Dec 31, 2025Net Acquisitions
407.61KCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.72BCNYFY2025 · Dec 31, 2025Sale of Investments
2.74BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
23.90MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-8.49MCNYFY2025 · Dec 31, 2025Other Financing Charges
179.97MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
171.48MCNYFY2025 · Dec 31, 2025Shares Outstanding
424.44MSharesUpdated Sep 21, 2026Float Shares
169.93MSharesUpdated Sep 21, 2026% Held by Insiders
61.21%vs all stocks
% Held by Institutions
0.76%vs all stocks
Total Cash (MRQ)
949.80MCNY141.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.24CNYUpdated Sep 21, 2026Total Debt (MRQ)
315.97MCNY47.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2017xvs Advertising Agencies peers
Current Ratio (MRQ)
2.92xvs Advertising Agencies peers
Book Value per Share (MRQ)
3.69CNYUpdated Sep 21, 2026Total Assets
2.21BCNY329.77M · vs all stocks (USD)
Total Current Assets
1.92BCNYFY2025 · Dec 31, 2025Total Liabilities
649.21MCNYFY2025 · Dec 31, 2025Total Non-current Assets
293.15MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.44MCNYFY2025 · Dec 31, 2025Total Current Liabilities
642.77MCNYFY2025 · Dec 31, 2025Cash
1.02BCNYFY2025 · Dec 31, 2025Cash Equivalents
6.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.02BCNYFY2025 · Dec 31, 2025Other Short-term Investments
6.27MCNYFY2025 · Dec 31, 2025Accounts Receivable
614.27MCNYFY2025 · Dec 31, 2025Inventory
61.03MCNYFY2025 · Dec 31, 2025Accounts Payable
180.18MCNYFY2025 · Dec 31, 2025Short-term Debt
299.92MCNYFY2025 · Dec 31, 2025Other Current Liabilities
21.56MCNYFY2025 · Dec 31, 2025Long-term Debt
3.03MCNYFY2025 · Dec 31, 2025Common Stock (Book)
424.43MCNYFY2025 · Dec 31, 2025Retained Earnings
522.59MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.56BCNY232.89M · vs all stocks (USD)
52-Week Low
6.93CNYUpdated Sep 21, 202652-Week High
16.10CNYUpdated Sep 21, 202652-Week Change
-29.18%vs all stocks
Beta
0.8000xvs all stocks
50-Day MA
8.19CNYUpdated Sep 21, 2026200-Day MA
10.09CNYUpdated Sep 21, 2026Avg 10-Day Volume
6.55MSharesUpdated Sep 21, 2026Avg 30-Day Volume
8.58MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0800CNYUpdated Sep 21, 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
How does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 4,680,712.069Operating Cash Flow (USD, TTM): -9,126,148.368
Financial Health
Altman Z-Score 5.47: safe zoneNotable
Altman Z-Score: 5.47
High earnings qualityNotable
Earnings Quality Score: 0.64
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
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