CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Most companies in its industry are attention businesses; this one is a production business
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- FinancialsAltman Z-Score 9.76: safe zone
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are attention businesses; this one is a production business
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
5.65BCNY839.45M · vs all stocks (USD)
Revenue (TTM)
396.43MCNY58.88M · vs all stocks (USD)
Profit Margin
-5.15%vs Advertising Agencies peers
Beta
1.18xvs all stocks
52-Week Change
133.01%vs all stocks
Market Capitalization
5.65BCNY839.45M · vs all stocks (USD)
Enterprise Value
5.83BCNY865.26M · vs all stocks (USD)
Price to Sales (TTM)
14.46xvs Advertising Agencies peers
Price to Book (MRQ)
12.73xvs Advertising Agencies peers
Enterprise to Revenue
14.70xvs Advertising Agencies peers
Gross Margin
13.01%vs Advertising Agencies peers
Profit Margin
-5.15%vs Advertising Agencies peers
Operating Margin
1.92%vs Advertising Agencies peers
Return on Assets (TTM)
-0.80%vs Advertising Agencies peers
Return on Equity (TTM)
-4.79%vs Advertising Agencies peers
Revenue (TTM)
396.43MCNY58.88M · vs all stocks (USD)
Revenue per Share (TTM)
1.62CNYUpdated Aug 20, 2026Quarterly Revenue Growth
24.10%vs Advertising Agencies peers
Gross Profit (TTM)
34.60MCNY5.14M · vs all stocks (USD)
EBITDA (TTM)
-12.24MCNY-1.82M · vs all stocks (USD)
Net Income (TTM)
-20.41MCNY-3.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-70.60%vs Advertising Agencies peers
Operating Cash Flow (TTM)
-32.85MCNY-4.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.23MCNY-479.47K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Advertising Agencies peers
Minority Interest (Equity)
16.19MCNYFY2025 · Dec 31, 2025Revenue
384.02MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
350.44MCNYFY2025 · Dec 31, 2025Gross Profit
33.58MCNYFY2025 · Dec 31, 2025Operating Income
-1.54MCNY-229.39K · vs all stocks (USD)
Pre-tax Income
-20.40MCNYFY2025 · Dec 31, 2025Income Tax Expense
-195.71KCNYFY2025 · Dec 31, 2025Net Income
-20.20MCNYFY2025 · Dec 31, 2025EBIT
-20.14MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-2.60MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
7.58MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
309.48KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
258.71KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
245.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
245.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-20.20MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.02MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-5.12MCNYFY2025 · Dec 31, 2025Free Cash Flow
-5.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
35.35MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-20.20MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.35MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
14.35MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-625.48KCNYFY2025 · Dec 31, 2025Capital Expenditures
-370.88KCNYFY2025 · Dec 31, 2025Net Acquisitions
17.00MCNYFY2025 · Dec 31, 2025Purchase of Investments
-8.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
8.63MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
8.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-20.00KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-108.20KCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.19MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
6.68MCNYFY2025 · Dec 31, 2025Shares Outstanding
262.52MSharesUpdated Aug 20, 2026Float Shares
115.98MSharesUpdated Aug 20, 2026% Held by Insiders
54.16%vs all stocks
% Held by Institutions
0.06%vs all stocks
Total Cash (MRQ)
36.46MCNY5.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1390CNYUpdated Aug 20, 2026Total Debt (MRQ)
281.82MCNY41.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5891xvs Advertising Agencies peers
Current Ratio (MRQ)
1.51xvs Advertising Agencies peers
Book Value per Share (MRQ)
1.72CNYUpdated Aug 20, 2026Total Assets
802.23MCNY119.15M · vs all stocks (USD)
Total Current Assets
369.38MCNYFY2025 · Dec 31, 2025Total Liabilities
334.30MCNYFY2025 · Dec 31, 2025Total Non-current Assets
432.85MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
104.71MCNYFY2025 · Dec 31, 2025Total Current Liabilities
229.59MCNYFY2025 · Dec 31, 2025Cash
35.35MCNYFY2025 · Dec 31, 2025Cash Equivalents
251.15KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
35.60MCNYFY2025 · Dec 31, 2025Other Short-term Investments
8.07MCNYFY2025 · Dec 31, 2025Accounts Receivable
189.92MCNYFY2025 · Dec 31, 2025Inventory
38.53KCNYFY2025 · Dec 31, 2025Accounts Payable
186.45MCNYFY2025 · Dec 31, 2025Short-term Debt
1.10MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.27MCNYFY2025 · Dec 31, 2025Long-term Debt
12.24MCNYFY2025 · Dec 31, 2025Common Stock (Book)
262.52MCNYFY2025 · Dec 31, 2025Retained Earnings
-567.10MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
467.93MCNY69.50M · vs all stocks (USD)
52-Week Low
8.30CNYUpdated Aug 20, 202652-Week High
32.02CNYUpdated Aug 20, 202652-Week Change
133.01%vs all stocks
Beta
1.18xvs all stocks
50-Day MA
22.78CNYUpdated Aug 20, 2026200-Day MA
18.12CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.09MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.05MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0800CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.24Receivables vs revenue divergence: 9.23
Most companies in its industry are attention businesses; this one is a production businessSignificant
Industry peers: 61.00Share on the common pattern %: 74.00
Financial Health
Altman Z-Score 9.76: safe zoneNotable
Altman Z-Score: 9.76
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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