CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $875.71M, above the global median of $548.88M
- FinancialsAltman Z-Score 3.46: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.61%Below 5Y avg (3.47%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
50.5%Sustainable
Payback Period
39.9 yr
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.19BCNY775.61M · vs all stocks (USD)
Trailing P/E
12.98xvs Publishing peers
Revenue (TTM)
5.86BCNY875.71M · vs all stocks (USD)
Profit Margin
6.87%vs Publishing peers
Beta
0.3630xvs all stocks
52-Week Change
-8.70%vs all stocks
Market Capitalization
5.19BCNY775.61M · vs all stocks (USD)
Enterprise Value
897.27MCNY133.99M · vs all stocks (USD)
Trailing P/E
12.98xvs Publishing peers
Forward P/E
12.35xvs Publishing peers
Price to Sales (TTM)
0.8857xvs Publishing peers
Price to Book (MRQ)
0.8670xvs Publishing peers
Enterprise to Revenue
0.1530xvs Publishing peers
Enterprise to EBITDA
2.75xvs Publishing peers
Gross Margin
13.34%vs Publishing peers
Profit Margin
6.87%vs Publishing peers
Operating Margin
6.84%vs Publishing peers
Return on Assets (TTM)
1.98%vs Publishing peers
Return on Equity (TTM)
6.89%vs Publishing peers
Revenue (TTM)
5.86BCNY875.71M · vs all stocks (USD)
Revenue per Share (TTM)
8.65CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-26.90%vs Publishing peers
Gross Profit (TTM)
710.06MCNY106.03M · vs all stocks (USD)
EBITDA (TTM)
600.19MCNY89.63M · vs all stocks (USD)
Net Income (TTM)
402.71MCNY60.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.20%vs Publishing peers
Operating Cash Flow (TTM)
709.24MCNY105.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
281.31MCNY42.01M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.61%vs all stocks
5-Year Average Dividend Yield
3.47%vs all stocks
Payout Ratio
50.51%vs Publishing peers
Minority Interest (Equity)
49.50MCNYFY2025 · Dec 31, 2025Revenue
6.66BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.85BCNYFY2025 · Dec 31, 2025Gross Profit
815.77MCNYFY2025 · Dec 31, 2025Operating Income
395.87MCNY59.12M · vs all stocks (USD)
Pre-tax Income
416.59MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.21MCNYFY2025 · Dec 31, 2025Net Income
417.81MCNYFY2025 · Dec 31, 2025EBIT
423.48MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
609.40MCNYFY2025 · Dec 31, 2025Research & Development
39.43MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
104.08MCNYFY2025 · Dec 31, 2025Other Operating Expenses
34.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
38.53MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.88MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6043CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6043CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
678.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
678.07MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
417.81MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-8.05MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
772.76MCNYFY2025 · Dec 31, 2025Free Cash Flow
754.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.33BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
417.81MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-18.52MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
340.42MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
33.06MCNYFY2025 · Dec 31, 2025Capital Expenditures
-17.94MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.69BCNYFY2025 · Dec 31, 2025Sale of Investments
1.55BCNYFY2025 · Dec 31, 2025Other Investing Activity
18.44MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-130.72MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
290.95MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-568.91MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-279.17MCNYFY2025 · Dec 31, 2025Other Financing Charges
81.21MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-475.92MCNYFY2025 · Dec 31, 2025Shares Outstanding
678.06MSharesUpdated Sep 21, 2026Float Shares
246.45MSharesUpdated Sep 21, 2026% Held by Insiders
68.12%vs all stocks
% Held by Institutions
2.68%vs all stocks
Total Cash (MRQ)
4.43BCNY661.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.53CNYUpdated Sep 21, 2026Total Debt (MRQ)
177.39MCNY26.49M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0294xvs Publishing peers
Current Ratio (MRQ)
2.55xvs Publishing peers
Book Value per Share (MRQ)
8.84CNYUpdated Sep 21, 2026Total Assets
8.39BCNY1.25B · vs all stocks (USD)
Total Current Assets
6.11BCNYFY2025 · Dec 31, 2025Total Liabilities
2.41BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.27BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
95.54MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.32BCNYFY2025 · Dec 31, 2025Cash
3.31BCNYFY2025 · Dec 31, 2025Cash Equivalents
66.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.37BCNYFY2025 · Dec 31, 2025Other Short-term Investments
743.76MCNYFY2025 · Dec 31, 2025Accounts Receivable
349.77MCNYFY2025 · Dec 31, 2025Inventory
700.35MCNYFY2025 · Dec 31, 2025Accounts Payable
1.34BCNYFY2025 · Dec 31, 2025Short-term Debt
35.64MCNYFY2025 · Dec 31, 2025Other Current Liabilities
63.95MCNYFY2025 · Dec 31, 2025Long-term Debt
7.06MCNYFY2025 · Dec 31, 2025Common Stock (Book)
678.06MCNYFY2025 · Dec 31, 2025Retained Earnings
3.96BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.97BCNY892.10M · vs all stocks (USD)
52-Week Low
6.47CNYUpdated Sep 21, 202652-Week High
9.79CNYUpdated Sep 21, 202652-Week Change
-8.70%vs all stocks
Beta
0.3630xvs all stocks
50-Day MA
7.19CNYUpdated Sep 21, 2026200-Day MA
7.82CNYUpdated Sep 21, 2026Avg 10-Day Volume
29.78MSharesUpdated Sep 21, 2026Avg 30-Day Volume
28.07MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.5900CNYUpdated 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 patternsHow 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
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 3.46: safe zoneNotable
Altman Z-Score: 3.46
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $875.71M, above the global median of $548.88MNotable
Revenue (USD): 875,709,424.937Global Median: 548,883,780.48
Levered free cash flow is $42.01M, above the global median of $18.73MNotable
Levered free cash flow (USD): 42,007,503.826Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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