CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is $23.58M, above the global median of $16.24M
- FinancialsAltman Z-Score 3.25: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.41BCNY506.34M · vs all stocks (USD)
Revenue (TTM)
1.95BCNY289.13M · vs all stocks (USD)
Profit Margin
-22.27%vs Publishing peers
Beta
0.4390xvs all stocks
52-Week Change
-28.43%vs all stocks
Market Capitalization
3.41BCNY506.34M · vs all stocks (USD)
Enterprise Value
2.15BCNY319.18M · vs all stocks (USD)
Forward P/E
9.18xvs Publishing peers
Price to Sales (TTM)
1.74xvs Publishing peers
Price to Book (MRQ)
1.23xvs Publishing peers
Enterprise to Revenue
1.10xvs Publishing peers
Enterprise to EBITDA
-31.35xvs Publishing peers
Gross Margin
29.71%vs Publishing peers
Profit Margin
-22.27%vs Publishing peers
Operating Margin
16.81%vs Publishing peers
Return on Assets (TTM)
-2.26%vs Publishing peers
Return on Equity (TTM)
-14.38%vs Publishing peers
Revenue (TTM)
1.95BCNY289.13M · vs all stocks (USD)
Revenue per Share (TTM)
2.94CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-6.10%vs Publishing peers
Gross Profit (TTM)
352.06MCNY52.29M · vs all stocks (USD)
EBITDA (TTM)
43.48MCNY6.46M · vs all stocks (USD)
Net Income (TTM)
-433.47MCNY-64.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-57.70%vs Publishing peers
Operating Cash Flow (TTM)
174.72MCNY25.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
158.79MCNY23.58M · vs all stocks (USD)
5-Year Average Dividend Yield
2.45%vs all stocks
Payout Ratio
289.39%vs Publishing peers
Minority Interest (Equity)
10.84MCNYFY2025 · Dec 31, 2025Revenue
1.98BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.55BCNYFY2025 · Dec 31, 2025Gross Profit
435.19MCNYFY2025 · Dec 31, 2025Operating Income
-49.78MCNY-7.39M · vs all stocks (USD)
Pre-tax Income
-397.43MCNYFY2025 · Dec 31, 2025Income Tax Expense
-233.42KCNYFY2025 · Dec 31, 2025Net Income
-397.20MCNYFY2025 · Dec 31, 2025EBIT
-396.80MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
43.48MCNYFY2025 · Dec 31, 2025Research & Development
8.33MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
128.13MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
628.73KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.6000CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.6000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
661.65MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
661.65MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-397.20MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
204.52KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-294.25MCNYFY2025 · Dec 31, 2025Free Cash Flow
-314.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.21BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-397.20MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.45MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
12.88MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
82.62MCNYFY2025 · Dec 31, 2025Capital Expenditures
-20.41MCNYFY2025 · Dec 31, 2025Sale of Investments
184.90KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-20.22MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
100.00KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-46.25MCNYFY2025 · Dec 31, 2025Other Financing Charges
-14.98MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-61.14MCNYFY2025 · Dec 31, 2025Shares Outstanding
660.71MSharesUpdated Aug 20, 2026Float Shares
237.27MSharesUpdated Aug 20, 2026% Held by Insiders
64.58%vs all stocks
% Held by Institutions
1.17%vs all stocks
Total Cash (MRQ)
1.20BCNY178.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.82CNYUpdated Aug 20, 2026Total Debt (MRQ)
13.02MCNY1.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0047xvs Publishing peers
Current Ratio (MRQ)
2.40xvs Publishing peers
Book Value per Share (MRQ)
4.18CNYUpdated Aug 20, 2026Total Assets
3.75BCNY557.19M · vs all stocks (USD)
Total Current Assets
2.30BCNYFY2025 · Dec 31, 2025Total Liabilities
1.00BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.45BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
22.78MCNYFY2025 · Dec 31, 2025Total Current Liabilities
981.31MCNYFY2025 · Dec 31, 2025Cash
1.20BCNYFY2025 · Dec 31, 2025Cash Equivalents
48.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.25BCNYFY2025 · Dec 31, 2025Accounts Receivable
446.83MCNYFY2025 · Dec 31, 2025Inventory
514.96MCNYFY2025 · Dec 31, 2025Accounts Payable
581.91MCNYFY2025 · Dec 31, 2025Short-term Debt
8.26MCNYFY2025 · Dec 31, 2025Other Current Liabilities
14.35MCNYFY2025 · Dec 31, 2025Long-term Debt
8.99MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.66MCNYFY2025 · Dec 31, 2025Common Stock (Book)
660.71MCNYFY2025 · Dec 31, 2025Retained Earnings
1.63BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.75BCNY408.06M · vs all stocks (USD)
52-Week Low
4.56CNYUpdated Aug 20, 202652-Week High
7.29CNYUpdated Aug 20, 202652-Week Change
-28.43%vs all stocks
Beta
0.4390xvs all stocks
50-Day MA
5.00CNYUpdated Aug 20, 2026200-Day MA
6.04CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.50MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.83MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.6600CNYUpdated 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 patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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.
Financial Health
Altman Z-Score 3.25: safe zoneNotable
Altman Z-Score: 3.25
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is $23.58M, above the global median of $16.24MNotable
Levered free cash flow (USD): 23,583,550.208Global Median: 16,239,329.704
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