CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- PositionCurrent ratio is 3.86×, higher than 95% of its Advertising Agencies peers (median 1.53×)
- FinancialsAltman Z-Score 5.73: safe zone
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
0.86%
Annual Rate
CNY 0.12Paid annual
Payout Ratio
113.6%High
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.27BCNY337.05M · vs all stocks (USD)
Trailing P/E
123.55xvs Advertising Agencies peers
Revenue (TTM)
303.07MCNY45.01M · vs all stocks (USD)
Profit Margin
6.66%vs Advertising Agencies peers
Beta
0.5440xvs all stocks
52-Week Change
-31.40%vs all stocks
Market Capitalization
2.27BCNY337.05M · vs all stocks (USD)
Enterprise Value
1.92BCNY284.84M · vs all stocks (USD)
Trailing P/E
123.55xvs Advertising Agencies peers
Price to Sales (TTM)
7.77xvs Advertising Agencies peers
Price to Book (MRQ)
2.92xvs Advertising Agencies peers
Enterprise to Revenue
6.33xvs Advertising Agencies peers
Enterprise to EBITDA
97.36xvs Advertising Agencies peers
Gross Margin
28.56%vs Advertising Agencies peers
Profit Margin
6.66%vs Advertising Agencies peers
Operating Margin
1.78%vs Advertising Agencies peers
Return on Assets (TTM)
0.60%vs Advertising Agencies peers
Return on Equity (TTM)
2.52%vs Advertising Agencies peers
Revenue (TTM)
303.07MCNY45.01M · vs all stocks (USD)
Revenue per Share (TTM)
1.57CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-8.30%vs Advertising Agencies peers
Gross Profit (TTM)
94.43MCNY14.03M · vs all stocks (USD)
EBITDA (TTM)
27.60MCNY4.10M · vs all stocks (USD)
Net Income (TTM)
20.18MCNY3.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-17.10%vs Advertising Agencies peers
Operating Cash Flow (TTM)
112.05MCNY16.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
76.93MCNY11.43M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1150CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.86%vs all stocks
Payout Ratio
113.64%vs Advertising Agencies peers
Minority Interest (Equity)
1.54MCNYFY2025 · Dec 31, 2025Revenue
308.75MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
213.60MCNYFY2025 · Dec 31, 2025Gross Profit
95.15MCNYFY2025 · Dec 31, 2025Operating Income
18.84MCNY2.80M · vs all stocks (USD)
Pre-tax Income
20.11MCNYFY2025 · Dec 31, 2025Income Tax Expense
-742.39KCNYFY2025 · Dec 31, 2025Net Income
20.85MCNYFY2025 · Dec 31, 2025EBIT
27.11MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
111.33MCNYFY2025 · Dec 31, 2025Research & Development
2.24MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
9.98MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.00MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
20.85MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-222.47KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
43.43MCNYFY2025 · Dec 31, 2025Free Cash Flow
36.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
542.77MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
20.85MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.58MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
16.11MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.11MCNYFY2025 · Dec 31, 2025Capital Expenditures
-7.10MCNYFY2025 · Dec 31, 2025Purchase of Investments
-15.00MCNYFY2025 · Dec 31, 2025Sale of Investments
100.00KCNYFY2025 · Dec 31, 2025Other Investing Activity
52.50MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
30.49MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-21.67MCNYFY2025 · Dec 31, 2025Other Financing Charges
-82.63MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-104.31MCNYFY2025 · Dec 31, 2025Shares Outstanding
173.37MSharesUpdated Aug 20, 2026Float Shares
81.08MSharesUpdated Aug 20, 2026% Held by Insiders
52.99%vs all stocks
% Held by Institutions
2.84%vs all stocks
Total Cash (MRQ)
587.16MCNY87.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.39CNYUpdated Aug 20, 2026Total Debt (MRQ)
147.34MCNY21.88M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1823xvs Advertising Agencies peers
Current Ratio (MRQ)
3.86xvs Advertising Agencies peers
Book Value per Share (MRQ)
4.65CNYUpdated Aug 20, 2026Total Assets
1.12BCNY165.71M · vs all stocks (USD)
Total Current Assets
707.90MCNYFY2025 · Dec 31, 2025Total Liabilities
309.70MCNYFY2025 · Dec 31, 2025Total Non-current Assets
407.87MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
97.96MCNYFY2025 · Dec 31, 2025Total Current Liabilities
211.74MCNYFY2025 · Dec 31, 2025Cash
542.77MCNYFY2025 · Dec 31, 2025Cash Equivalents
82.49KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
542.85MCNYFY2025 · Dec 31, 2025Accounts Receivable
64.24MCNYFY2025 · Dec 31, 2025Inventory
1.28MCNYFY2025 · Dec 31, 2025Accounts Payable
52.35MCNYFY2025 · Dec 31, 2025Short-term Debt
66.00MCNYFY2025 · Dec 31, 2025Other Current Liabilities
109.08KCNYFY2025 · Dec 31, 2025Long-term Debt
97.09MCNYFY2025 · Dec 31, 2025Common Stock (Book)
173.37MCNYFY2025 · Dec 31, 2025Retained Earnings
356.67MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
806.07MCNY119.72M · vs all stocks (USD)
52-Week Low
11.70CNYUpdated Aug 20, 202652-Week High
26.75CNYUpdated Aug 20, 202652-Week Change
-31.40%vs all stocks
Beta
0.5440xvs all stocks
50-Day MA
13.00CNYUpdated Aug 20, 2026200-Day MA
16.83CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.88MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.08MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1100CNYUpdated Aug 20, 20267 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
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?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
Current ratio is 3.86×, higher than 95% of its Advertising Agencies peers (median 1.53×)Significant
Current ratio: 3.86Industry median: 1.53Industry P95: 3.58Peers compared: 34.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.14Dividend per Share: 0.12Earnings per Share: 0.11
Financial Health
Altman Z-Score 5.73: safe zoneNotable
Altman Z-Score: 5.73
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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Companies that share active interpretations — structural patterns currently present in both stocks.
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