CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- FinancialsAltman Z-Score 3.48: safe zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.26%Above 5Y avg (0.21%)
Annual Rate
CNY 0.01Paid annual
Payout Ratio
30.0%Sustainable
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.17BCNY769.16M · vs all stocks (USD)
Trailing P/E
123.75xvs Publishing peers
Revenue (TTM)
1.45BCNY215.98M · vs all stocks (USD)
Profit Margin
2.93%vs Publishing peers
Beta
0.2820xvs all stocks
52-Week Change
-31.15%vs all stocks
Market Capitalization
5.17BCNY769.16M · vs all stocks (USD)
Enterprise Value
3.32BCNY494.35M · vs all stocks (USD)
Trailing P/E
123.75xvs Publishing peers
Price to Sales (TTM)
3.56xvs Publishing peers
Price to Book (MRQ)
2.07xvs Publishing peers
Enterprise to Revenue
2.29xvs Publishing peers
Gross Margin
32.28%vs Publishing peers
Profit Margin
2.93%vs Publishing peers
Operating Margin
-10.10%vs Publishing peers
Return on Assets (TTM)
-0.44%vs Publishing peers
Return on Equity (TTM)
1.72%vs Publishing peers
Revenue (TTM)
1.45BCNY215.98M · vs all stocks (USD)
Revenue per Share (TTM)
1.27CNYUpdated Aug 20, 2026Quarterly Revenue Growth
0.70%vs Publishing peers
Gross Profit (TTM)
402.56MCNY59.87M · vs all stocks (USD)
EBITDA (TTM)
109.32MCNY16.26M · vs all stocks (USD)
Net Income (TTM)
42.60MCNY6.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.00%vs Publishing peers
Operating Cash Flow (TTM)
189.40MCNY28.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
31.71MCNY4.72M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0130CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.26%vs all stocks
5-Year Average Dividend Yield
0.21%vs all stocks
Payout Ratio
30.00%vs Publishing peers
Minority Interest (Equity)
235.29KCNYFY2025 · Dec 31, 2025Revenue
1.45BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.03BCNYFY2025 · Dec 31, 2025Gross Profit
421.10MCNYFY2025 · Dec 31, 2025Operating Income
-7.63MCNY-1.13M · vs all stocks (USD)
Pre-tax Income
43.86MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.60MCNYFY2025 · Dec 31, 2025Net Income
42.26MCNYFY2025 · Dec 31, 2025EBIT
48.21MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
109.32MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
108.70MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
21.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.35MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.06BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.06BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
42.26MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.13KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
193.40MCNYFY2025 · Dec 31, 2025Free Cash Flow
101.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.37BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
42.26MCNYFY2025 · Dec 31, 2025Other Non-cash Items
38.04MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
18.87MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
94.23MCNYFY2025 · Dec 31, 2025Capital Expenditures
-91.43MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.82BCNYFY2025 · Dec 31, 2025Sale of Investments
1.85BCNYFY2025 · Dec 31, 2025Other Investing Activity
372.13KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-66.24MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.54MCNYFY2025 · Dec 31, 2025Other Financing Charges
-49.19MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-61.73MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.04BSharesUpdated Aug 20, 2026Float Shares
494.20MSharesUpdated Aug 20, 2026% Held by Insiders
54.91%vs all stocks
% Held by Institutions
0.58%vs all stocks
Total Cash (MRQ)
1.92BCNY286.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.84CNYUpdated Aug 20, 2026Total Debt (MRQ)
148.88MCNY22.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0596xvs Publishing peers
Current Ratio (MRQ)
1.88xvs Publishing peers
Book Value per Share (MRQ)
2.39CNYUpdated Aug 20, 2026Total Assets
3.76BCNY558.77M · vs all stocks (USD)
Total Current Assets
2.32BCNYFY2025 · Dec 31, 2025Total Liabilities
1.26BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.44BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
86.51MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.18BCNYFY2025 · Dec 31, 2025Cash
1.37BCNYFY2025 · Dec 31, 2025Cash Equivalents
10.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.38BCNYFY2025 · Dec 31, 2025Other Short-term Investments
623.45MCNYFY2025 · Dec 31, 2025Accounts Receivable
24.83MCNYFY2025 · Dec 31, 2025Inventory
231.06MCNYFY2025 · Dec 31, 2025Accounts Payable
537.70MCNYFY2025 · Dec 31, 2025Short-term Debt
25.60MCNYFY2025 · Dec 31, 2025Other Current Liabilities
39.13MCNYFY2025 · Dec 31, 2025Long-term Debt
58.03MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.04BCNYFY2025 · Dec 31, 2025Retained Earnings
617.44MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.50BCNY371.13M · vs all stocks (USD)
52-Week Low
4.31CNYUpdated Aug 20, 202652-Week High
7.62CNYUpdated Aug 20, 202652-Week Change
-31.15%vs all stocks
Beta
0.2820xvs all stocks
50-Day MA
4.86CNYUpdated Aug 20, 2026200-Day MA
5.89CNYUpdated Aug 20, 2026Avg 10-Day Volume
8.46MSharesUpdated Aug 20, 2026Avg 30-Day Volume
11.75MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0400CNYUpdated Aug 20, 20264 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
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Financial Health
Altman Z-Score 3.48: safe zoneNotable
Altman Z-Score: 3.48
High earnings qualityNotable
Earnings Quality Score: 1.51
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Companies that share the same coordination system — how they create, deliver, or capture value.
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Tier 1AttentionBrand-Compounding ConsumerProductionFlow
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Tier 1AttentionBrand-Compounding ConsumerProductionFlow
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Tier 1AttentionBrand-Compounding ConsumerProductionFlow
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Tier 1AttentionBrand-Compounding ConsumerFlowProduction
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Tier 1AttentionBrand-Compounding ConsumerProductionFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Upwork Inc.
3 interpretationsCash Backing With Revenue And Income StreaksClose Below 40W SMA With ProfitabilityCash Backing With OCF Coverage And Cash Near Total Debt
Changhong Meiling Co., Ltd.
3 interpretationsCash Backing With Revenue And Income StreaksClose Below 40W SMA With ProfitabilityCash Backing With OCF Coverage And Cash Near Total Debt
Yingkou Jinchen Machinery Co., Ltd.
3 interpretationsCash Backing With Revenue And Income StreaksClose Below 40W SMA With ProfitabilityCash Backing With OCF Coverage And Cash Near Total Debt