CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- PositionOperating margin is -54%, lower than 95% of its Publishing peers (median 5.3%)
- FinancialsLow earnings quality
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.36BCNY800.01M · vs all stocks (USD)
Revenue (TTM)
496.05MCNY74.07M · vs all stocks (USD)
Profit Margin
-15.50%vs Publishing peers
Beta
0.6570xvs all stocks
52-Week Change
0.41%vs all stocks
Market Capitalization
5.36BCNY800.01M · vs all stocks (USD)
Enterprise Value
5.69BCNY848.94M · vs all stocks (USD)
Forward P/E
109.15xvs Publishing peers
Price to Sales (TTM)
11.20xvs Publishing peers
Price to Book (MRQ)
2.64xvs Publishing peers
Enterprise to Revenue
11.46xvs Publishing peers
Enterprise to EBITDA
-57.76xvs Publishing peers
Gross Margin
14.66%vs Publishing peers
Profit Margin
-15.50%vs Publishing peers
Operating Margin
-54.01%vs Publishing peers
Return on Assets (TTM)
-1.76%vs Publishing peers
Return on Equity (TTM)
-3.36%vs Publishing peers
Revenue (TTM)
496.05MCNY74.07M · vs all stocks (USD)
Revenue per Share (TTM)
0.2830CNYUpdated Sep 22, 2026Quarterly Revenue Growth
268.70%vs Publishing peers
Gross Profit (TTM)
105.49MCNY15.75M · vs all stocks (USD)
EBITDA (TTM)
52.36MCNY7.82M · vs all stocks (USD)
Net Income (TTM)
-76.90MCNY-11.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.39%vs Publishing peers
Operating Cash Flow (TTM)
-83.48MCNY-12.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-144.70MCNY-21.61M · vs all stocks (USD)
5-Year Average Dividend Yield
0.35%vs all stocks
Payout Ratio
0.00%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
8.15MCNY1.22M · 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 Sep 22, 2026Float Shares
696.32MSharesUpdated Sep 22, 2026% Held by Insiders
38.07%vs all stocks
% Held by Institutions
3.10%vs all stocks
Total Cash (MRQ)
404.21MCNY60.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3700CNYUpdated Sep 22, 2026Total Debt (MRQ)
273.00MCNY40.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0852xvs Publishing peers
Current Ratio (MRQ)
1.95xvs Publishing peers
Book Value per Share (MRQ)
1.92CNYUpdated Sep 22, 2026Total Assets
4.16BCNY621.88M · 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
3.26BCNY486.09M · vs all stocks (USD)
52-Week Low
3.53CNYUpdated Sep 22, 202652-Week High
7.83CNYUpdated Sep 22, 202652-Week Change
0.41%vs all stocks
Beta
0.6570xvs all stocks
50-Day MA
4.07CNYUpdated Sep 22, 2026200-Day MA
4.82CNYUpdated Sep 22, 2026Avg 10-Day Volume
88.06MSharesUpdated Sep 22, 2026Avg 30-Day Volume
40.02MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.0700CNYUpdated Sep 22, 2026Shared 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 -54%, lower than 95% of its Publishing peers (median 5.3%)Significant
Operating margin: -0.54Industry median: 0.05Industry P5: -0.07Peers compared: 24.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -3.04
Altman Z-Score 4.01: safe zoneNotable
Altman Z-Score: 4.01
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.
Time Publishing and Media Co., Ltd.
Tier 1AttentionBrand-Compounding ConsumerProductionFlow
Shanghai Xinhua Media Co., Ltd.
Tier 1AttentionBrand-Compounding ConsumerFlowProduction
Gannett Co., Inc.
Tier 1AttentionBrand-Compounding ConsumerFlowProduction
USA TODAY Co., Inc.
Tier 1AttentionBrand-Compounding ConsumerFlowProduction
Arnoldo Mondadori Editore S.p.A.
Tier 1AttentionBrand-Compounding ConsumerProductionFlow
Citic Press Corporation
Tier 1AttentionBrand-Compounding ConsumerProductionFlow
Dook Media Group Ltd.
Tier 1AttentionBrand-Compounding ConsumerProductionFlow
Scholastic Corporation
Tier 1AttentionBrand-Compounding ConsumerProductionFlow
Duzhe Publishing & Media Co., Ltd.
Tier 1AttentionBrand-Compounding ConsumerProductionFlow
Heilongjiang Publishing & Media Co. Ltd.
Tier 1AttentionBrand-Compounding ConsumerProductionFlow