CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleLevered free cash flow is $72.44M, above the global median of $16.24M
- PositionCurrent ratio is 6.84×, higher than 95% of its Advertising Agencies peers (median 1.53×)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.10%
Annual Rate
CNY 0.01Paid annual
Payout Ratio
19.4%Sustainable
Last Ex-Dividend
Jul 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.81BCNY565.61M · vs all stocks (USD)
Revenue (TTM)
508.21MCNY75.48M · vs all stocks (USD)
Profit Margin
-0.59%vs Advertising Agencies peers
Beta
0.6330xvs all stocks
52-Week Change
-22.06%vs all stocks
Market Capitalization
3.81BCNY565.61M · vs all stocks (USD)
Enterprise Value
2.29BCNY340.28M · vs all stocks (USD)
Forward P/E
29.75xvs Advertising Agencies peers
Price to Sales (TTM)
7.61xvs Advertising Agencies peers
Price to Book (MRQ)
1.28xvs Advertising Agencies peers
Enterprise to Revenue
4.51xvs Advertising Agencies peers
Gross Margin
12.80%vs Advertising Agencies peers
Profit Margin
-0.59%vs Advertising Agencies peers
Operating Margin
2.14%vs Advertising Agencies peers
Return on Assets (TTM)
-0.33%vs Advertising Agencies peers
Return on Equity (TTM)
-0.10%vs Advertising Agencies peers
Revenue (TTM)
508.21MCNY75.48M · vs all stocks (USD)
Revenue per Share (TTM)
1.26CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-27.50%vs Advertising Agencies peers
Gross Profit (TTM)
113.66MCNY16.88M · vs all stocks (USD)
EBITDA (TTM)
461.05MCNY68.47M · vs all stocks (USD)
Net Income (TTM)
-3.00MCNY-444.89K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-72.60%vs Advertising Agencies peers
Operating Cash Flow (TTM)
609.36MCNY90.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
487.75MCNY72.44M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0100CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.10%vs all stocks
Payout Ratio
19.40%vs Advertising Agencies peers
Revenue
553.21MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
405.42MCNYFY2025 · Dec 31, 2025Gross Profit
147.79MCNYFY2025 · Dec 31, 2025Operating Income
19.78MCNY2.94M · vs all stocks (USD)
Pre-tax Income
9.81MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.34MCNYFY2025 · Dec 31, 2025Net Income
12.15MCNYFY2025 · Dec 31, 2025EBIT
54.57MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
461.05MCNYFY2025 · Dec 31, 2025Research & Development
33.31MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
13.98MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
58.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
44.76MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
404.86MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
404.86MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
12.15MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
23.18MCNYFY2025 · Dec 31, 2025Free Cash Flow
-8.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.34BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
12.15MCNYFY2025 · Dec 31, 2025Other Non-cash Items
45.88MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-22.63MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.22MCNYFY2025 · Dec 31, 2025Capital Expenditures
-32.03MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-32.03MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-8.12MCNYFY2025 · Dec 31, 2025Other Financing Charges
-463.26MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-471.38MCNYFY2025 · Dec 31, 2025Shares Outstanding
406.00MSharesUpdated Aug 20, 2026Float Shares
93.91MSharesUpdated Aug 20, 2026% Held by Insiders
77.45%vs all stocks
% Held by Institutions
2.09%vs all stocks
Total Cash (MRQ)
2.50BCNY371.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.28CNYUpdated Aug 20, 2026Total Debt (MRQ)
905.37MCNY134.47M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3052xvs Advertising Agencies peers
Current Ratio (MRQ)
6.84xvs Advertising Agencies peers
Book Value per Share (MRQ)
7.45CNYUpdated Aug 20, 2026Total Assets
4.00BCNY593.78M · vs all stocks (USD)
Total Current Assets
2.87BCNYFY2025 · Dec 31, 2025Total Liabilities
1.02BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.13BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
604.14MCNYFY2025 · Dec 31, 2025Total Current Liabilities
418.12MCNYFY2025 · Dec 31, 2025Cash
2.34BCNYFY2025 · Dec 31, 2025Cash Equivalents
653.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.34BCNYFY2025 · Dec 31, 2025Other Short-term Investments
237.23KCNYFY2025 · Dec 31, 2025Accounts Receivable
419.58MCNYFY2025 · Dec 31, 2025Accounts Payable
27.41MCNYFY2025 · Dec 31, 2025Short-term Debt
356.81MCNYFY2025 · Dec 31, 2025Long-term Debt
604.14MCNYFY2025 · Dec 31, 2025Common Stock (Book)
406.00MCNYFY2025 · Dec 31, 2025Retained Earnings
839.20MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.98BCNY441.96M · vs all stocks (USD)
Treasury Stock
70.01MCNYFY2025 · Dec 31, 202552-Week Low
8.40CNYUpdated Aug 20, 202652-Week High
14.57CNYUpdated Aug 20, 202652-Week Change
-22.06%vs all stocks
Beta
0.6330xvs all stocks
50-Day MA
9.31CNYUpdated Aug 20, 2026200-Day MA
10.84CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.50MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.36MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0100CNYUpdated Aug 20, 20265 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
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
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 6.84×, higher than 95% of its Advertising Agencies peers (median 1.53×)Significant
Current ratio: 6.84Industry median: 1.53Industry P95: 3.58Peers compared: 34.00
Financial Health
Altman Z-Score 3.45: safe zoneNotable
Altman Z-Score: 3.45
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
Scale
Levered free cash flow is $72.44M, above the global median of $16.24MNotable
Levered free cash flow (USD): 72,441,150.414Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
East Buy Holding Ltd.
5 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsClose Below 40W SMA With ProfitabilityLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total Debt
Hangzhou Onechance Technology Co., Ltd.
5 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsClose Below 40W SMA With ProfitabilityLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total Debt
Sichuan Newsnet Media Group Co., Ltd.
5 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsClose Below 40W SMA With ProfitabilityLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total Debt