CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- PositionOperating margin is -8.6%, lower than 95% of its Publishing peers (median 5.3%)
- FinancialsAltman Z-Score 11.21: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.37BCNY354.15M · vs all stocks (USD)
Revenue (TTM)
382.57MCNY57.09M · vs all stocks (USD)
Profit Margin
-9.57%vs Publishing peers
Beta
0.7760xvs all stocks
52-Week Change
24.42%vs all stocks
Market Capitalization
2.37BCNY354.15M · vs all stocks (USD)
Enterprise Value
2.00BCNY298.71M · vs all stocks (USD)
Forward P/E
41.83xvs Publishing peers
Price to Sales (TTM)
6.20xvs Publishing peers
Price to Book (MRQ)
2.89xvs Publishing peers
Enterprise to Revenue
5.23xvs Publishing peers
Enterprise to EBITDA
-38.70xvs Publishing peers
Gross Margin
51.55%vs Publishing peers
Profit Margin
-9.57%vs Publishing peers
Operating Margin
-8.64%vs Publishing peers
Return on Assets (TTM)
-3.48%vs Publishing peers
Return on Equity (TTM)
-4.14%vs Publishing peers
Revenue (TTM)
382.57MCNY57.09M · vs all stocks (USD)
Revenue per Share (TTM)
4.39CNYUpdated Sep 21, 2026Quarterly Revenue Growth
35.30%vs Publishing peers
Gross Profit (TTM)
138.35MCNY20.64M · vs all stocks (USD)
EBITDA (TTM)
902.78KCNY134.71K · vs all stocks (USD)
Net Income (TTM)
-36.61MCNY-5.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
62.87%vs Publishing peers
Operating Cash Flow (TTM)
-48.48MCNY-7.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-50.21MCNY-7.49M · vs all stocks (USD)
Payout Ratio
0.00%vs Publishing peers
Minority Interest (Equity)
9.11MCNYFY2025 · Dec 31, 2025Revenue
344.97MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
214.41MCNYFY2025 · Dec 31, 2025Gross Profit
130.56MCNYFY2025 · Dec 31, 2025Operating Income
-22.59MCNY-3.37M · vs all stocks (USD)
Pre-tax Income
-23.27MCNYFY2025 · Dec 31, 2025Income Tax Expense
-5.43MCNYFY2025 · Dec 31, 2025Net Income
-17.83MCNYFY2025 · Dec 31, 2025EBIT
-23.09MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
902.78KCNYFY2025 · Dec 31, 2025Research & Development
2.11MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
91.80MCNYFY2025 · Dec 31, 2025Other Operating Expenses
916.79KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
174.17KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2200CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
82.44MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
82.44MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-17.83MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-301.64KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-24.10MCNYFY2025 · Dec 31, 2025Free Cash Flow
-50.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
435.40MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-17.83MCNYFY2025 · Dec 31, 2025Other Non-cash Items
790.70KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
15.44MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-22.50MCNYFY2025 · Dec 31, 2025Capital Expenditures
-26.22MCNYFY2025 · Dec 31, 2025Net Acquisitions
-7.96MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.67BCNYFY2025 · Dec 31, 2025Sale of Investments
2.65BCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.14MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-52.22MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
14.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-700.00KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-126.35KCNYFY2025 · Dec 31, 2025Other Financing Charges
-22.56MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-9.38MCNYFY2025 · Dec 31, 2025Shares Outstanding
84.40MSharesUpdated Sep 21, 2026Float Shares
51.77MSharesUpdated Sep 21, 2026% Held by Insiders
37.45%vs all stocks
% Held by Institutions
3.38%vs all stocks
Total Cash (MRQ)
361.86MCNY54.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.36CNYUpdated Sep 21, 2026Total Debt (MRQ)
13.89MCNY2.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0169xvs Publishing peers
Current Ratio (MRQ)
5.07xvs Publishing peers
Book Value per Share (MRQ)
9.72CNYUpdated Sep 21, 2026Total Assets
976.08MCNY145.65M · vs all stocks (USD)
Total Current Assets
704.89MCNYFY2025 · Dec 31, 2025Total Liabilities
141.80MCNYFY2025 · Dec 31, 2025Total Non-current Assets
271.19MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
14.29MCNYFY2025 · Dec 31, 2025Total Current Liabilities
127.52MCNYFY2025 · Dec 31, 2025Cash
434.07MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
435.40MCNYFY2025 · Dec 31, 2025Other Short-term Investments
20.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
50.39MCNYFY2025 · Dec 31, 2025Inventory
174.44MCNYFY2025 · Dec 31, 2025Accounts Payable
107.67MCNYFY2025 · Dec 31, 2025Short-term Debt
4.35MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.30KCNYFY2025 · Dec 31, 2025Long-term Debt
12.16MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.12MCNYFY2025 · Dec 31, 2025Common Stock (Book)
84.40MCNYFY2025 · Dec 31, 2025Retained Earnings
125.00MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
834.28MCNY124.49M · vs all stocks (USD)
Treasury Stock
33.96MCNYFY2025 · Dec 31, 202552-Week Low
20.44CNYUpdated Sep 21, 202652-Week High
60.83CNYUpdated Sep 21, 202652-Week Change
24.42%vs all stocks
Beta
0.7760xvs all stocks
50-Day MA
26.55CNYUpdated Sep 21, 2026200-Day MA
31.66CNYUpdated Sep 21, 2026Avg 10-Day Volume
5.27MSharesUpdated Sep 21, 2026Avg 30-Day Volume
5.78MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.4500CNYUpdated Sep 21, 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?
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
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
Operating margin is -8.6%, lower than 95% of its Publishing peers (median 5.3%)Significant
Operating margin: -0.09Industry median: 0.05Industry P5: -0.07Peers compared: 24.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.52Profit Margin: -0.10
Financial Health
Altman Z-Score 11.21: safe zoneNotable
Altman Z-Score: 11.21
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.
Lingda Group Co., Ltd.
3 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios ElevatedCash Elevated Relative to Current Liabilities and Total Assets
Xinjiang Machinery Research Institute Co., Ltd.
3 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios ElevatedCash Elevated Relative to Current Liabilities and Total Assets
Beijing Thunisoft Corporation Limited
3 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios ElevatedCash Elevated Relative to Current Liabilities and Total Assets