CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.21BCNY625.97M · vs all stocks (USD)
Revenue (TTM)
395.96MCNY58.88M · vs all stocks (USD)
Profit Margin
-3.45%vs Publishing peers
Beta
0.6580xvs all stocks
52-Week Change
-26.10%vs all stocks
Market Capitalization
4.21BCNY625.97M · vs all stocks (USD)
Enterprise Value
4.24BCNY630.61M · vs all stocks (USD)
Forward P/E
82.94xvs Publishing peers
Price to Sales (TTM)
10.66xvs Publishing peers
Price to Book (MRQ)
1.41xvs Publishing peers
Enterprise to Revenue
10.71xvs Publishing peers
Enterprise to EBITDA
-181.42xvs Publishing peers
Gross Margin
46.52%vs Publishing peers
Profit Margin
-3.45%vs Publishing peers
Operating Margin
17.19%vs Publishing peers
Return on Assets (TTM)
-0.65%vs Publishing peers
Return on Equity (TTM)
-0.85%vs Publishing peers
Revenue (TTM)
395.96MCNY58.88M · vs all stocks (USD)
Revenue per Share (TTM)
0.2570CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-32.40%vs Publishing peers
Gross Profit (TTM)
159.79MCNY23.76M · vs all stocks (USD)
EBITDA (TTM)
38.55MCNY5.73M · vs all stocks (USD)
Net Income (TTM)
-13.66MCNY-2.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.60%vs Publishing peers
Operating Cash Flow (TTM)
-85.81MCNY-12.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-169.27MCNY-25.17M · vs all stocks (USD)
5-Year Average Dividend Yield
0.35%vs all stocks
Payout Ratio
50.00%vs Publishing peers
Minority Interest (Equity)
238.66MCNYFY2025 · Dec 31, 2025Revenue
455.75MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
283.60MCNYFY2025 · Dec 31, 2025Gross Profit
172.15MCNYFY2025 · Dec 31, 2025Operating Income
8.15MCNY1.21M · vs all stocks (USD)
Pre-tax Income
-42.89MCNYFY2025 · Dec 31, 2025Income Tax Expense
-9.43MCNYFY2025 · Dec 31, 2025Net Income
-33.47MCNYFY2025 · Dec 31, 2025EBIT
-33.13MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
52.36MCNYFY2025 · Dec 31, 2025Research & Development
29.88MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
25.95MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
14.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.77MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.50BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.50BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-33.47MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
18.43MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-184.15MCNYFY2025 · Dec 31, 2025Free Cash Flow
-205.84MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
426.40MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-33.47MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.43MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.57MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-148.54MCNYFY2025 · Dec 31, 2025Capital Expenditures
-21.70MCNYFY2025 · Dec 31, 2025Purchase of Investments
-33.91MCNYFY2025 · Dec 31, 2025Sale of Investments
77.91MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
22.31MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
261.92MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-154.88MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-18.37MCNYFY2025 · Dec 31, 2025Other Financing Charges
5.10MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
93.78MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.09BSharesUpdated Aug 20, 2026Float Shares
696.32MSharesUpdated Aug 20, 2026% Held by Insiders
38.07%vs all stocks
% Held by Institutions
3.06%vs all stocks
Total Cash (MRQ)
458.88MCNY68.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4200CNYUpdated Aug 20, 2026Total Debt (MRQ)
281.61MCNY41.88M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0857xvs Publishing peers
Current Ratio (MRQ)
2.00xvs Publishing peers
Book Value per Share (MRQ)
2.75CNYUpdated Aug 20, 2026Total Assets
4.16BCNY619.30M · vs all stocks (USD)
Total Current Assets
1.22BCNYFY2025 · Dec 31, 2025Total Liabilities
909.35MCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.95BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
236.20MCNYFY2025 · Dec 31, 2025Total Current Liabilities
673.15MCNYFY2025 · Dec 31, 2025Cash
383.51MCNYFY2025 · Dec 31, 2025Cash Equivalents
60.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
443.92MCNYFY2025 · Dec 31, 2025Other Short-term Investments
4.20MCNYFY2025 · Dec 31, 2025Accounts Receivable
253.20MCNYFY2025 · Dec 31, 2025Inventory
142.17MCNYFY2025 · Dec 31, 2025Accounts Payable
118.35MCNYFY2025 · Dec 31, 2025Short-term Debt
171.77MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.65MCNYFY2025 · Dec 31, 2025Long-term Debt
132.04MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.02MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.09BCNYFY2025 · Dec 31, 2025Retained Earnings
687.51MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.26BCNY484.07M · vs all stocks (USD)
52-Week Low
3.53CNYUpdated Aug 20, 202652-Week High
7.83CNYUpdated Aug 20, 202652-Week Change
-26.10%vs all stocks
Beta
0.6580xvs all stocks
50-Day MA
3.88CNYUpdated Aug 20, 2026200-Day MA
4.92CNYUpdated Aug 20, 2026Avg 10-Day Volume
16.29MSharesUpdated Aug 20, 2026Avg 30-Day Volume
22.05MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0100CNYUpdated 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
High gross margins eroded by operating costsNotable
Gross Margin: 0.47Profit Margin: -0.03
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -3.04
Altman Z-Score 3.25: safe zoneNotable
Altman Z-Score: 3.25
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
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