CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $1.26B, above the global median of $1.18B
- PositionOperating margin is -4.6%, lower than 95% of its Advertising Agencies peers (median 5.5%)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.11%Below 5Y avg (0.22%)
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
59.7%Sustainable
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.44BCNY1.26B · vs all stocks (USD)
Revenue (TTM)
4.31BCNY643.91M · vs all stocks (USD)
Profit Margin
-1.71%vs Advertising Agencies peers
Beta
0.8460xvs all stocks
52-Week Change
-6.22%vs all stocks
Market Capitalization
8.44BCNY1.26B · vs all stocks (USD)
Enterprise Value
7.79BCNY1.16B · vs all stocks (USD)
Forward P/E
38.92xvs Advertising Agencies peers
Price to Sales (TTM)
1.96xvs Advertising Agencies peers
Price to Book (MRQ)
2.26xvs Advertising Agencies peers
Enterprise to Revenue
1.81xvs Advertising Agencies peers
Enterprise to EBITDA
-175.59xvs Advertising Agencies peers
Gross Margin
8.16%vs Advertising Agencies peers
Profit Margin
-1.71%vs Advertising Agencies peers
Operating Margin
-4.58%vs Advertising Agencies peers
Return on Assets (TTM)
-0.72%vs Advertising Agencies peers
Return on Equity (TTM)
-2.21%vs Advertising Agencies peers
Revenue (TTM)
4.31BCNY643.91M · vs all stocks (USD)
Revenue per Share (TTM)
2.80CNYUpdated Sep 21, 2026Quarterly Revenue Growth
38.70%vs Advertising Agencies peers
Gross Profit (TTM)
656.71MCNY98.07M · vs all stocks (USD)
EBITDA (TTM)
142.04MCNY21.21M · vs all stocks (USD)
Net Income (TTM)
-73.96MCNY-11.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
46.49%vs Advertising Agencies peers
Operating Cash Flow (TTM)
-334.15MCNY-49.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-376.10MCNY-56.16M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0050CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.11%vs all stocks
5-Year Average Dividend Yield
0.22%vs all stocks
Payout Ratio
59.72%vs Advertising Agencies peers
Minority Interest (Equity)
-16.70MCNYFY2025 · Dec 31, 2025Revenue
3.90BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.16BCNYFY2025 · Dec 31, 2025Gross Profit
739.91MCNYFY2025 · Dec 31, 2025Operating Income
116.34MCNY17.37M · vs all stocks (USD)
Pre-tax Income
95.10MCNYFY2025 · Dec 31, 2025Income Tax Expense
70.41MCNYFY2025 · Dec 31, 2025Net Income
24.68MCNYFY2025 · Dec 31, 2025EBIT
104.57MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
142.04MCNYFY2025 · Dec 31, 2025Research & Development
71.28MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
160.49MCNYFY2025 · Dec 31, 2025Other Operating Expenses
19.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.48MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.54BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.54BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
24.68MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
6.18MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
185.24MCNYFY2025 · Dec 31, 2025Free Cash Flow
119.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.81BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
24.68MCNYFY2025 · Dec 31, 2025Other Non-cash Items
16.41MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
121.90MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
22.25MCNYFY2025 · Dec 31, 2025Capital Expenditures
-65.62MCNYFY2025 · Dec 31, 2025Net Acquisitions
-5.63MCNYFY2025 · Dec 31, 2025Purchase of Investments
-45.65MCNYFY2025 · Dec 31, 2025Sale of Investments
122.96MCNYFY2025 · Dec 31, 2025Other Investing Activity
-13.47MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.41MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
545.97MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-383.48MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-22.83MCNYFY2025 · Dec 31, 2025Other Financing Charges
-19.20MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
120.46MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.81BSharesUpdated Sep 21, 2026Float Shares
969.64MSharesUpdated Sep 21, 2026% Held by Insiders
42.49%vs all stocks
% Held by Institutions
1.08%vs all stocks
Total Cash (MRQ)
1.17BCNY174.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6480CNYUpdated Sep 21, 2026Total Debt (MRQ)
599.78MCNY89.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1615xvs Advertising Agencies peers
Current Ratio (MRQ)
2.69xvs Advertising Agencies peers
Book Value per Share (MRQ)
2.07CNYUpdated Sep 21, 2026Total Assets
5.52BCNY824.12M · vs all stocks (USD)
Total Current Assets
4.65BCNYFY2025 · Dec 31, 2025Total Liabilities
1.70BCNYFY2025 · Dec 31, 2025Total Non-current Assets
866.76MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
15.85MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.69BCNYFY2025 · Dec 31, 2025Cash
1.84BCNYFY2025 · Dec 31, 2025Cash Equivalents
14.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.85BCNYFY2025 · Dec 31, 2025Accounts Receivable
2.13BCNYFY2025 · Dec 31, 2025Inventory
32.45MCNYFY2025 · Dec 31, 2025Accounts Payable
577.19MCNYFY2025 · Dec 31, 2025Short-term Debt
564.84MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.53MCNYFY2025 · Dec 31, 2025Long-term Debt
15.26MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
592.60KCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.81BCNYFY2025 · Dec 31, 2025Retained Earnings
1.24BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.82BCNY569.95M · vs all stocks (USD)
52-Week Low
4.06CNYUpdated Sep 21, 202652-Week High
9.45CNYUpdated Sep 21, 202652-Week Change
-6.22%vs all stocks
Beta
0.8460xvs all stocks
50-Day MA
4.67CNYUpdated Sep 21, 2026200-Day MA
5.83CNYUpdated Sep 21, 2026Avg 10-Day Volume
32.34MSharesUpdated Sep 21, 2026Avg 30-Day Volume
43.71MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.0400CNYUpdated Sep 21, 20262 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?
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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 -4.6%, lower than 95% of its Advertising Agencies peers (median 5.5%)Significant
Operating margin: -0.05Industry median: 0.05Industry P5: 0.01Peers compared: 22.00
Profit margin is -1.7%, lower than 95% of its Advertising Agencies peers (median 1.5%)Significant
Profit margin: -0.02Industry median: 0.02Industry P5: -0.01Peers compared: 22.00
Return on assets is -0.7%, lower than 95% of its Advertising Agencies peers (median 1.1%)Significant
Return on assets: -0.01Industry median: 0.01Industry P5: -0.01Peers compared: 22.00
Financial Health
Altman Z-Score 4.7: safe zoneNotable
Altman Z-Score: 4.70
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
Scale
Market cap is $1.26B, above the global median of $1.18BNotable
Market cap (USD): 1,260,670,961.603Global Median: 1,180,223,658.953
Revenue is $643.91M, above the global median of $548.88MNotable
Revenue (USD): 643,907,366.523Global Median: 548,883,780.48
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