CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- FinancialsAltman Z-Score 7.53: 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
0.16%
Annual Rate
CNY 0.04Paid semi-annual
Payout Ratio
16.6%Sustainable
Last Ex-Dividend
Apr 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.25BCNY333.63M · vs all stocks (USD)
Revenue (TTM)
544.29MCNY80.84M · vs all stocks (USD)
Profit Margin
-8.90%vs Publishing peers
Beta
0.9220xvs all stocks
52-Week Change
-68.84%vs all stocks
Forward Annual Dividend Yield
0.16%vs all stocks
Market Capitalization
2.25BCNY333.63M · vs all stocks (USD)
Enterprise Value
2.24BCNY332.06M · vs all stocks (USD)
Price to Sales (TTM)
4.18xvs Publishing peers
Price to Book (MRQ)
3.49xvs Publishing peers
Enterprise to Revenue
4.11xvs Publishing peers
Enterprise to EBITDA
-50.72xvs Publishing peers
Gross Margin
51.85%vs Publishing peers
Profit Margin
-8.90%vs Publishing peers
Operating Margin
-4.20%vs Publishing peers
Return on Assets (TTM)
-3.07%vs Publishing peers
Return on Equity (TTM)
-7.15%vs Publishing peers
Revenue (TTM)
544.29MCNY80.84M · vs all stocks (USD)
Revenue per Share (TTM)
5.49CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-32.50%vs Publishing peers
Gross Profit (TTM)
182.90MCNY27.16M · vs all stocks (USD)
EBITDA (TTM)
17.27MCNY2.57M · vs all stocks (USD)
Net Income (TTM)
-48.43MCNY-7.19M · vs all stocks (USD)
Operating Cash Flow (TTM)
-21.75MCNY-3.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-14.09MCNY-2.09M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0360CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.16%vs all stocks
Trailing Annual Dividend Rate
0.0710CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.31%vs all stocks
Payout Ratio
16.57%vs Publishing peers
Minority Interest (Equity)
-35.33KCNYFY2025 · Dec 31, 2025Revenue
641.00MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
415.53MCNYFY2025 · Dec 31, 2025Gross Profit
225.48MCNYFY2025 · Dec 31, 2025Operating Income
-9.13MCNY-1.36M · vs all stocks (USD)
Pre-tax Income
-4.66MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.25MCNYFY2025 · Dec 31, 2025Net Income
-2.41MCNYFY2025 · Dec 31, 2025EBIT
-3.22MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
17.27MCNYFY2025 · Dec 31, 2025Research & Development
9.97MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
85.89MCNYFY2025 · Dec 31, 2025Other Operating Expenses
569.30KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.44MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0210CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0210CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
99.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
99.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-2.41MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
328.04KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-29.78MCNYFY2025 · Dec 31, 2025Free Cash Flow
-47.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
152.15MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.41MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.99MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-53.03MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
18.67MCNYFY2025 · Dec 31, 2025Capital Expenditures
-18.12MCNYFY2025 · Dec 31, 2025Purchase of Investments
-621.10MCNYFY2025 · Dec 31, 2025Sale of Investments
547.15MCNYFY2025 · Dec 31, 2025Other Investing Activity
-49.42MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-141.49MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-5.24MCNYFY2025 · Dec 31, 2025Other Financing Charges
-15.67MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-20.91MCNYFY2025 · Dec 31, 2025Shares Outstanding
98.96MSharesUpdated Aug 20, 2026Float Shares
69.05MSharesUpdated Aug 20, 2026% Held by Insiders
34.50%vs all stocks
% Held by Institutions
1.97%vs all stocks
Total Cash (MRQ)
200.60MCNY29.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.03CNYUpdated Aug 20, 2026Total Debt (MRQ)
39.33MCNY5.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0603xvs Publishing peers
Current Ratio (MRQ)
3.28xvs Publishing peers
Book Value per Share (MRQ)
6.60CNYUpdated Aug 20, 2026Total Assets
920.63MCNY136.73M · vs all stocks (USD)
Total Current Assets
564.03MCNYFY2025 · Dec 31, 2025Total Liabilities
225.87MCNYFY2025 · Dec 31, 2025Total Non-current Assets
356.61MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
17.64MCNYFY2025 · Dec 31, 2025Total Current Liabilities
208.22MCNYFY2025 · Dec 31, 2025Cash
151.52MCNYFY2025 · Dec 31, 2025Cash Equivalents
629.65KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
152.15MCNYFY2025 · Dec 31, 2025Other Short-term Investments
95.27MCNYFY2025 · Dec 31, 2025Accounts Receivable
84.06MCNYFY2025 · Dec 31, 2025Inventory
105.90MCNYFY2025 · Dec 31, 2025Accounts Payable
151.72MCNYFY2025 · Dec 31, 2025Short-term Debt
6.59MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.90MCNYFY2025 · Dec 31, 2025Long-term Debt
17.64MCNYFY2025 · Dec 31, 2025Common Stock (Book)
98.96MCNYFY2025 · Dec 31, 2025Retained Earnings
274.84MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
694.77MCNY103.19M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
19.82CNYUpdated Aug 20, 202652-Week High
97.50CNYUpdated Aug 20, 202652-Week Change
-68.84%vs all stocks
Beta
0.9220xvs all stocks
50-Day MA
23.46CNYUpdated Aug 20, 2026200-Day MA
33.78CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.61MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.50MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.4900CNYUpdated 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 patternsWhere 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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.52Profit Margin: -0.09
Financial Health
Altman Z-Score 7.53: safe zoneNotable
Altman Z-Score: 7.53
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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1 interpretationPartial Recovery After Sharp Decline