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 interface businesses; this one is an attention business
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleMarket cap is $1.93B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.52: safe zone
- Interpretations2 currently firing — 2
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are interface businesses; this one is an attention business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.66%Above 5Y avg (1.29%)
Annual Rate
CNY 0.17Paid annual
Payout Ratio
51.1%Sustainable
Payback Period
59.8 yr
Last Ex-Dividend
Jun 12, 2026
The 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
12.95BCNY1.93B · vs all stocks (USD)
Trailing P/E
26.28xvs Internet Content & Information peers
Revenue (TTM)
3.25BCNY483.10M · vs all stocks (USD)
Profit Margin
18.13%vs Internet Content & Information peers
Beta
0.8920xvs all stocks
52-Week Change
-34.89%vs all stocks
Market Capitalization
12.95BCNY1.93B · vs all stocks (USD)
Enterprise Value
14.41BCNY2.14B · vs all stocks (USD)
Trailing P/E
26.28xvs Internet Content & Information peers
Forward P/E
16.02xvs Internet Content & Information peers
Price to Sales (TTM)
4.00xvs Internet Content & Information peers
Price to Book (MRQ)
1.27xvs Internet Content & Information peers
Enterprise to Revenue
4.43xvs Internet Content & Information peers
Enterprise to EBITDA
17.28xvs Internet Content & Information peers
Gross Margin
38.40%vs Internet Content & Information peers
Profit Margin
18.13%vs Internet Content & Information peers
Operating Margin
12.89%vs Internet Content & Information peers
Return on Assets (TTM)
2.52%vs Internet Content & Information peers
Return on Equity (TTM)
5.05%vs Internet Content & Information peers
Revenue (TTM)
3.25BCNY483.10M · vs all stocks (USD)
Revenue per Share (TTM)
2.59CNYUpdated Aug 20, 2026Quarterly Revenue Growth
23.70%vs Internet Content & Information peers
Gross Profit (TTM)
1.45BCNY215.44M · vs all stocks (USD)
EBITDA (TTM)
653.90MCNY97.24M · vs all stocks (USD)
Net Income (TTM)
588.88MCNY87.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.30%vs Internet Content & Information peers
Operating Cash Flow (TTM)
441.48MCNY65.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
23.47MCNY3.49M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1700CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.66%vs all stocks
5-Year Average Dividend Yield
1.29%vs all stocks
Payout Ratio
51.06%vs Internet Content & Information peers
Minority Interest (Equity)
995.71MCNYFY2025 · Dec 31, 2025Revenue
3.08BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.56BCNYFY2025 · Dec 31, 2025Gross Profit
1.52BCNYFY2025 · Dec 31, 2025Operating Income
592.18MCNY88.06M · vs all stocks (USD)
Pre-tax Income
610.52MCNYFY2025 · Dec 31, 2025Income Tax Expense
46.71MCNYFY2025 · Dec 31, 2025Net Income
563.80MCNYFY2025 · Dec 31, 2025EBIT
622.66MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
934.94MCNYFY2025 · Dec 31, 2025Research & Development
327.21MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
193.76MCNYFY2025 · Dec 31, 2025Other Operating Expenses
19.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.14MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.27BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.27BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
563.80MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
8.80MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
334.44MCNYFY2025 · Dec 31, 2025Free Cash Flow
155.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
952.35MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
563.80MCNYFY2025 · Dec 31, 2025Other Non-cash Items
22.46MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-226.26MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-25.57MCNYFY2025 · Dec 31, 2025Capital Expenditures
-179.18MCNYFY2025 · Dec 31, 2025Net Acquisitions
-67.03MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.71BCNYFY2025 · Dec 31, 2025Sale of Investments
2.93BCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.39MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.03BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
470.20MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-14.43MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-319.50MCNYFY2025 · Dec 31, 2025Other Financing Charges
140.93MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
277.20MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.27BSharesUpdated Aug 20, 2026Float Shares
830.86MSharesUpdated Aug 20, 2026% Held by Insiders
54.80%vs all stocks
% Held by Institutions
3.98%vs all stocks
Total Cash (MRQ)
1.30BCNY192.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.02CNYUpdated Aug 20, 2026Total Debt (MRQ)
678.48MCNY100.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0595xvs Internet Content & Information peers
Current Ratio (MRQ)
2.12xvs Internet Content & Information peers
Book Value per Share (MRQ)
8.08CNYUpdated Aug 20, 2026Total Assets
13.01BCNY1.94B · vs all stocks (USD)
Total Current Assets
2.72BCNYFY2025 · Dec 31, 2025Total Liabilities
1.77BCNYFY2025 · Dec 31, 2025Total Non-current Assets
10.30BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
346.73MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.42BCNYFY2025 · Dec 31, 2025Cash
1.20BCNYFY2025 · Dec 31, 2025Cash Equivalents
25.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.23BCNYFY2025 · Dec 31, 2025Other Short-term Investments
196.88MCNYFY2025 · Dec 31, 2025Accounts Receivable
751.32MCNYFY2025 · Dec 31, 2025Inventory
121.20MCNYFY2025 · Dec 31, 2025Accounts Payable
310.40MCNYFY2025 · Dec 31, 2025Short-term Debt
498.14MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.09MCNYFY2025 · Dec 31, 2025Long-term Debt
162.39MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
140.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.27BCNYFY2025 · Dec 31, 2025Retained Earnings
5.77BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
11.24BCNY1.67B · vs all stocks (USD)
52-Week Low
9.82CNYUpdated Aug 20, 202652-Week High
17.79CNYUpdated Aug 20, 202652-Week Change
-34.89%vs all stocks
Beta
0.8920xvs all stocks
50-Day MA
10.66CNYUpdated Aug 20, 2026200-Day MA
12.80CNYUpdated Aug 20, 2026Avg 10-Day Volume
22.71MSharesUpdated Aug 20, 2026Avg 30-Day Volume
27.39MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3900CNYUpdated Aug 20, 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?
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.
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: 2.87
Most companies in its industry are interface businesses; this one is an attention businessSignificant
Industry peers: 70.00Share on the common pattern %: 76.00
Financial Health
Altman Z-Score 5.52: safe zoneNotable
Altman Z-Score: 5.52
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $1.93B, above the global median of $1.15BNotable
Market cap (USD): 1,925,354,371.787Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
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