CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- FinancialsAltman Z-Score 7.8: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.14%
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
2.35BCNY349.97M · vs all stocks (USD)
Revenue (TTM)
544.29MCNY81.22M · vs all stocks (USD)
Profit Margin
-8.90%vs Publishing peers
Beta
0.9230xvs all stocks
52-Week Change
-70.39%vs all stocks
Forward Annual Dividend Yield
0.14%vs all stocks
Market Capitalization
2.35BCNY349.97M · vs all stocks (USD)
Enterprise Value
2.18BCNY325.94M · vs all stocks (USD)
Price to Sales (TTM)
4.31xvs Publishing peers
Price to Book (MRQ)
3.60xvs Publishing peers
Enterprise to Revenue
4.01xvs Publishing peers
Enterprise to EBITDA
-49.55xvs Publishing peers
Gross Margin
43.55%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)
544.29MCNY81.22M · vs all stocks (USD)
Revenue per Share (TTM)
5.49CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-32.50%vs Publishing peers
Gross Profit (TTM)
182.90MCNY27.29M · vs all stocks (USD)
EBITDA (TTM)
17.27MCNY2.58M · vs all stocks (USD)
Net Income (TTM)
-48.43MCNY-7.23M · vs all stocks (USD)
Operating Cash Flow (TTM)
-21.75MCNY-3.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-14.09MCNY-2.10M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0360CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.14%vs all stocks
Trailing Annual Dividend Rate
0.0710CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.29%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 Sep 21, 2026Float Shares
67.01MSharesUpdated Sep 21, 2026% Held by Insiders
34.50%vs all stocks
% Held by Institutions
1.45%vs all stocks
Total Cash (MRQ)
200.60MCNY29.93M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.03CNYUpdated Sep 21, 2026Total Debt (MRQ)
39.33MCNY5.87M · 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)
6.59CNYUpdated Sep 21, 2026Total Assets
920.63MCNY137.38M · 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
694.77MCNY103.67M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
19.82CNYUpdated Sep 21, 202652-Week High
97.50CNYUpdated Sep 21, 202652-Week Change
-70.39%vs all stocks
Beta
0.9230xvs all stocks
50-Day MA
23.52CNYUpdated Sep 21, 2026200-Day MA
31.79CNYUpdated Sep 21, 2026Avg 10-Day Volume
4.71MSharesUpdated Sep 21, 2026Avg 30-Day Volume
4.91MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.4900CNYUpdated Sep 21, 2026Shared 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: 0.44Profit Margin: -0.09
Financial Health
Altman Z-Score 7.8: safe zoneNotable
Altman Z-Score: 7.80
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
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