CompanyGraph
Guangzhou Frontop Digital Creative Technology Co., Ltd.
301313 · SZSE · China
frontop.cnFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- PositionOperating margin is -19.7%, lower than 95% of its Advertising Agencies peers (median 2.6%)
- FinancialsAltman Z-Score 3.14: safe zone
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Financials view
Market Capitalization
3.54BCNY526.09M · vs all stocks (USD)
Revenue (TTM)
639.17MCNY94.93M · vs all stocks (USD)
Profit Margin
-21.51%vs Advertising Agencies peers
Beta
1.36xvs all stocks
52-Week Change
27.11%vs all stocks
Market Capitalization
3.54BCNY526.09M · vs all stocks (USD)
Enterprise Value
3.91BCNY580.03M · vs all stocks (USD)
Price to Sales (TTM)
6.12xvs Advertising Agencies peers
Price to Book (MRQ)
5.99xvs Advertising Agencies peers
Enterprise to Revenue
6.11xvs Advertising Agencies peers
Enterprise to EBITDA
-33.77xvs Advertising Agencies peers
Gross Margin
30.21%vs Advertising Agencies peers
Profit Margin
-21.51%vs Advertising Agencies peers
Operating Margin
-19.69%vs Advertising Agencies peers
Return on Assets (TTM)
-6.21%vs Advertising Agencies peers
Return on Equity (TTM)
-18.84%vs Advertising Agencies peers
Revenue (TTM)
639.17MCNY94.93M · vs all stocks (USD)
Revenue per Share (TTM)
6.08CNYUpdated Aug 20, 2026Quarterly Revenue Growth
6.30%vs Advertising Agencies peers
Gross Profit (TTM)
152.52MCNY22.65M · vs all stocks (USD)
EBITDA (TTM)
-115.64MCNY-17.17M · vs all stocks (USD)
Net Income (TTM)
-137.51MCNY-20.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.58%vs Advertising Agencies peers
Operating Cash Flow (TTM)
-16.83MCNY-2.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-50.36MCNY-7.48M · vs all stocks (USD)
Payout Ratio
0.00%vs Advertising Agencies peers
Minority Interest (Equity)
39.07MCNYFY2025 · Dec 31, 2025Revenue
630.83MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
482.69MCNYFY2025 · Dec 31, 2025Gross Profit
148.14MCNYFY2025 · Dec 31, 2025Operating Income
-68.90MCNY-10.23M · vs all stocks (USD)
Pre-tax Income
-139.97MCNYFY2025 · Dec 31, 2025Income Tax Expense
-7.39MCNYFY2025 · Dec 31, 2025Net Income
-132.58MCNYFY2025 · Dec 31, 2025EBIT
-136.17MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-46.29MCNYFY2025 · Dec 31, 2025Research & Development
36.99MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
44.15MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
587.58KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.80MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.29CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.29CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
104.65MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
104.65MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-132.58MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.41MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-43.60MCNYFY2025 · Dec 31, 2025Free Cash Flow
-88.76MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
154.38MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-132.58MCNYFY2025 · Dec 31, 2025Other Non-cash Items
10.11MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
8.15MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
70.72MCNYFY2025 · Dec 31, 2025Capital Expenditures
-45.16MCNYFY2025 · Dec 31, 2025Net Acquisitions
-55.78MCNYFY2025 · Dec 31, 2025Purchase of Investments
-382.00MCNYFY2025 · Dec 31, 2025Sale of Investments
368.38MCNYFY2025 · Dec 31, 2025Other Investing Activity
-3.60MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-118.16MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
120.45MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-73.60MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.35MCNYFY2025 · Dec 31, 2025Other Financing Charges
-27.87MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
15.63MCNYFY2025 · Dec 31, 2025Shares Outstanding
103.45MSharesUpdated Aug 20, 2026Float Shares
70.30MSharesUpdated Aug 20, 2026% Held by Insiders
46.29%vs all stocks
% Held by Institutions
1.21%vs all stocks
Total Cash (MRQ)
182.19MCNY27.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.78CNYUpdated Aug 20, 2026Total Debt (MRQ)
189.24MCNY28.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2780xvs Advertising Agencies peers
Current Ratio (MRQ)
1.12xvs Advertising Agencies peers
Book Value per Share (MRQ)
6.31CNYUpdated Aug 20, 2026Total Assets
1.40BCNY207.58M · vs all stocks (USD)
Total Current Assets
721.10MCNYFY2025 · Dec 31, 2025Total Liabilities
691.01MCNYFY2025 · Dec 31, 2025Total Non-current Assets
676.58MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
61.21MCNYFY2025 · Dec 31, 2025Total Current Liabilities
629.80MCNYFY2025 · Dec 31, 2025Cash
154.04MCNYFY2025 · Dec 31, 2025Cash Equivalents
15.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
169.91MCNYFY2025 · Dec 31, 2025Other Short-term Investments
25.02MCNYFY2025 · Dec 31, 2025Accounts Receivable
312.86MCNYFY2025 · Dec 31, 2025Inventory
72.39MCNYFY2025 · Dec 31, 2025Accounts Payable
366.85MCNYFY2025 · Dec 31, 2025Short-term Debt
87.04MCNYFY2025 · Dec 31, 2025Other Current Liabilities
44.37MCNYFY2025 · Dec 31, 2025Long-term Debt
37.47MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
98.72KCNYFY2025 · Dec 31, 2025Common Stock (Book)
103.45MCNYFY2025 · Dec 31, 2025Retained Earnings
-143.32MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
706.67MCNY104.95M · vs all stocks (USD)
Treasury Stock
46.77MCNYFY2025 · Dec 31, 202552-Week Low
23.50CNYUpdated Aug 20, 202652-Week High
70.50CNYUpdated Aug 20, 202652-Week Change
27.11%vs all stocks
Beta
1.36xvs all stocks
50-Day MA
43.83CNYUpdated Aug 20, 2026200-Day MA
35.48CNYUpdated Aug 20, 2026Avg 10-Day Volume
7.70MSharesUpdated Aug 20, 2026Avg 30-Day Volume
7.73MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-1.31CNYUpdated Aug 20, 2026Shared 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 -19.7%, lower than 95% of its Advertising Agencies peers (median 2.6%)Significant
Operating margin: -0.20Industry median: 0.03Industry P5: -0.10Peers compared: 34.00
Profit margin is -21.5%, lower than 95% of its Advertising Agencies peers (median -0.2%)Significant
Profit margin: -0.22Industry median: -0.00Industry P5: -0.21Peers compared: 34.00
Financial Health
Altman Z-Score 3.14: safe zoneNotable
Altman Z-Score: 3.14
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
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