CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- PositionP/E ratio is 307×, higher than 95% of its Publishing peers (median 22.04×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.17%
Annual Rate
CNY 0.02Paid unknown
Payout Ratio
140.6%High
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.63BCNY539.25M · vs all stocks (USD)
Trailing P/E
307.00xvs Publishing peers
Revenue (TTM)
353.72MCNY52.53M · vs all stocks (USD)
Profit Margin
3.83%vs Publishing peers
52-Week Change
-20.26%vs all stocks
Forward Annual Dividend Yield
0.17%vs all stocks
Market Capitalization
3.63BCNY539.25M · vs all stocks (USD)
Enterprise Value
4.10BCNY609.01M · vs all stocks (USD)
Trailing P/E
307.00xvs Publishing peers
Price to Sales (TTM)
10.42xvs Publishing peers
Price to Book (MRQ)
5.91xvs Publishing peers
Enterprise to Revenue
11.59xvs Publishing peers
Gross Margin
38.54%vs Publishing peers
Profit Margin
3.83%vs Publishing peers
Operating Margin
6.44%vs Publishing peers
Return on Assets (TTM)
1.26%vs Publishing peers
Return on Equity (TTM)
2.16%vs Publishing peers
Revenue (TTM)
353.72MCNY52.53M · vs all stocks (USD)
Revenue per Share (TTM)
0.8080CNYUpdated Aug 20, 2026Quarterly Revenue Growth
11.90%vs Publishing peers
Gross Profit (TTM)
123.20MCNY18.30M · vs all stocks (USD)
EBITDA (TTM)
33.30MCNY4.95M · vs all stocks (USD)
Net Income (TTM)
13.56MCNY2.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
44.40%vs Publishing peers
Operating Cash Flow (TTM)
43.34MCNY6.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
49.89MCNY7.41M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.17%vs all stocks
Trailing Annual Dividend Rate
0.0150CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.17%vs all stocks
Payout Ratio
140.63%vs Publishing peers
Revenue
348.92MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
234.94MCNYFY2025 · Dec 31, 2025Gross Profit
113.99MCNYFY2025 · Dec 31, 2025Operating Income
14.48MCNY2.15M · vs all stocks (USD)
Pre-tax Income
9.54MCNYFY2025 · Dec 31, 2025Income Tax Expense
789.74KCNYFY2025 · Dec 31, 2025Net Income
8.75MCNYFY2025 · Dec 31, 2025EBIT
10.06MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
33.66MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
41.84MCNYFY2025 · Dec 31, 2025Other Operating Expenses
415.28KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
410.45KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
518.87KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
437.62MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
437.62MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
8.75MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
50.45MCNYFY2025 · Dec 31, 2025Free Cash Flow
50.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
165.56MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
8.75MCNYFY2025 · Dec 31, 2025Other Non-cash Items
788.64KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
32.41MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
8.51MCNYFY2025 · Dec 31, 2025Capital Expenditures
-450.76KCNYFY2025 · Dec 31, 2025Purchase of Investments
-382.53MCNYFY2025 · Dec 31, 2025Sale of Investments
464.69MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
81.71MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.01MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.57MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-18.58MCNYFY2025 · Dec 31, 2025Shares Outstanding
400.31MSharesUpdated Aug 20, 2026Float Shares
135.75MSharesUpdated Aug 20, 2026% Held by Insiders
71.49%vs all stocks
% Held by Institutions
0.84%vs all stocks
Total Cash (MRQ)
464.40MCNY68.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9240CNYUpdated Aug 20, 2026Total Debt (MRQ)
5.71MCNY848.38K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0091xvs Publishing peers
Current Ratio (MRQ)
6.78xvs Publishing peers
Book Value per Share (MRQ)
1.56CNYUpdated Aug 20, 2026Total Assets
708.49MCNY105.23M · vs all stocks (USD)
Total Current Assets
659.46MCNYFY2025 · Dec 31, 2025Total Liabilities
87.37MCNYFY2025 · Dec 31, 2025Total Non-current Assets
49.03MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.41MCNYFY2025 · Dec 31, 2025Total Current Liabilities
84.96MCNYFY2025 · Dec 31, 2025Cash
164.01MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.55MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
165.56MCNYFY2025 · Dec 31, 2025Other Short-term Investments
274.62MCNYFY2025 · Dec 31, 2025Accounts Receivable
61.91MCNYFY2025 · Dec 31, 2025Inventory
78.76MCNYFY2025 · Dec 31, 2025Accounts Payable
59.77MCNYFY2025 · Dec 31, 2025Short-term Debt
6.46MCNYFY2025 · Dec 31, 2025Long-term Debt
2.28MCNYFY2025 · Dec 31, 2025Common Stock (Book)
400.31MCNYFY2025 · Dec 31, 2025Retained Earnings
177.52MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
621.12MCNY92.25M · vs all stocks (USD)
52-Week Low
7.37CNYUpdated Aug 20, 202652-Week High
16.58CNYUpdated Aug 20, 202652-Week Change
-20.26%vs all stocks
50-Day MA
8.47CNYUpdated Aug 20, 2026200-Day MA
10.27CNYUpdated Aug 20, 2026Avg 10-Day Volume
16.66MSharesUpdated Aug 20, 2026Avg 30-Day Volume
11.02MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0300CNYUpdated Aug 20, 20263 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
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
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
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
P/E ratio is 307×, higher than 95% of its Publishing peers (median 22.04×)Significant
P/E ratio: 307Industry median: 22.04Industry P95: 169.563Peers compared: 25.00
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Companies that share the same coordination system — how they create, deliver, or capture value.
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Tier 1AttentionBrand-Compounding ConsumerProductionFlow
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Tier 1AttentionBrand-Compounding ConsumerProductionFlow
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Tier 1AttentionBrand-Compounding ConsumerProductionInterface
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Tier 1AttentionBrand-Compounding ConsumerProductionFlow
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Tier 1AttentionBrand-Compounding ConsumerProductionFlow
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Companies that share active interpretations — structural patterns currently present in both stocks.
Doximity Inc.
3 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityLow-Leverage Liquidity ConfigurationMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
HPSP Co., Ltd.
3 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityLow-Leverage Liquidity ConfigurationMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Hunan Investment Group Co., Ltd.
3 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityLow-Leverage Liquidity ConfigurationMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities