CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleLevered free cash flow is -$228.59M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.64: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.50BCNY1.56B · vs all stocks (USD)
Revenue (TTM)
8.06BCNY1.20B · vs all stocks (USD)
Profit Margin
-0.58%vs Advertising Agencies peers
Beta
0.8720xvs all stocks
52-Week Change
-27.89%vs all stocks
Market Capitalization
10.50BCNY1.56B · vs all stocks (USD)
Enterprise Value
12.42BCNY1.85B · vs all stocks (USD)
Forward P/E
37.16xvs Advertising Agencies peers
Price to Sales (TTM)
1.30xvs Advertising Agencies peers
Price to Book (MRQ)
2.02xvs Advertising Agencies peers
Enterprise to Revenue
1.54xvs Advertising Agencies peers
Enterprise to EBITDA
69.19xvs Advertising Agencies peers
Gross Margin
8.64%vs Advertising Agencies peers
Profit Margin
-0.58%vs Advertising Agencies peers
Operating Margin
1.92%vs Advertising Agencies peers
Return on Assets (TTM)
0.56%vs Advertising Agencies peers
Return on Equity (TTM)
-0.53%vs Advertising Agencies peers
Revenue (TTM)
8.06BCNY1.20B · vs all stocks (USD)
Revenue per Share (TTM)
6.12CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-14.10%vs Advertising Agencies peers
Gross Profit (TTM)
717.72MCNY106.73M · vs all stocks (USD)
EBITDA (TTM)
422.69MCNY62.86M · vs all stocks (USD)
Net Income (TTM)
-47.17MCNY-7.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.09%vs Advertising Agencies peers
Operating Cash Flow (TTM)
426.17MCNY63.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.54BCNY-228.59M · vs all stocks (USD)
Payout Ratio
0.00%vs Advertising Agencies peers
Minority Interest (Equity)
50.16MCNYFY2025 · Dec 31, 2025Revenue
8.35BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.62BCNYFY2025 · Dec 31, 2025Gross Profit
730.11MCNYFY2025 · Dec 31, 2025Operating Income
262.88MCNY39.09M · vs all stocks (USD)
Pre-tax Income
101.64MCNYFY2025 · Dec 31, 2025Income Tax Expense
-290.44KCNYFY2025 · Dec 31, 2025Net Income
101.93MCNYFY2025 · Dec 31, 2025EBIT
175.56MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
422.69MCNYFY2025 · Dec 31, 2025Research & Development
86.93MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
58.34MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
49.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
73.93MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.43BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.43BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
101.93MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-16.40MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-136.21MCNYFY2025 · Dec 31, 2025Free Cash Flow
-618.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
838.70MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
101.93MCNYFY2025 · Dec 31, 2025Other Non-cash Items
30.33MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-221.89MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-46.58MCNYFY2025 · Dec 31, 2025Capital Expenditures
-481.88MCNYFY2025 · Dec 31, 2025Net Acquisitions
-84.56MCNYFY2025 · Dec 31, 2025Purchase of Investments
-212.52MCNYFY2025 · Dec 31, 2025Sale of Investments
193.10MCNYFY2025 · Dec 31, 2025Other Investing Activity
6.03MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-579.84MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.48BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.81BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-50.62MCNYFY2025 · Dec 31, 2025Other Financing Charges
-158.31MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
463.49MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.49BSharesUpdated Aug 20, 2026Float Shares
1.26BSharesUpdated Aug 20, 2026% Held by Insiders
18.84%vs all stocks
% Held by Institutions
1.87%vs all stocks
Total Cash (MRQ)
1.98BCNY294.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.34CNYUpdated Aug 20, 2026Total Debt (MRQ)
3.94BCNY585.98M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7557xvs Advertising Agencies peers
Current Ratio (MRQ)
1.38xvs Advertising Agencies peers
Book Value per Share (MRQ)
3.50CNYUpdated Aug 20, 2026Total Assets
9.54BCNY1.42B · vs all stocks (USD)
Total Current Assets
6.38BCNYFY2025 · Dec 31, 2025Total Liabilities
4.31BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.17BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
133.50MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.18BCNYFY2025 · Dec 31, 2025Cash
743.97MCNYFY2025 · Dec 31, 2025Cash Equivalents
281.78MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.03BCNYFY2025 · Dec 31, 2025Other Short-term Investments
369.66MCNYFY2025 · Dec 31, 2025Accounts Receivable
3.15BCNYFY2025 · Dec 31, 2025Accounts Payable
1.18BCNYFY2025 · Dec 31, 2025Short-term Debt
2.08BCNYFY2025 · Dec 31, 2025Other Current Liabilities
306.12MCNYFY2025 · Dec 31, 2025Long-term Debt
17.67MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
24.68MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.49BCNYFY2025 · Dec 31, 2025Retained Earnings
-236.57MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.23BCNY778.15M · vs all stocks (USD)
Treasury Stock
50.08MCNYFY2025 · Dec 31, 202552-Week Low
6.24CNYUpdated Aug 20, 202652-Week High
16.48CNYUpdated Aug 20, 202652-Week Change
-27.89%vs all stocks
Beta
0.8720xvs all stocks
50-Day MA
7.33CNYUpdated Aug 20, 2026200-Day MA
9.51CNYUpdated Aug 20, 2026Avg 10-Day Volume
93.55MSharesUpdated Aug 20, 2026Avg 30-Day Volume
101.53MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0300CNYUpdated Aug 20, 2026Shared 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 2.64: safe zoneNotable
Altman Z-Score: 2.64
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
Levered free cash flow is -$228.59M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -228,590,920.838Global P5: -219,013,500
Market cap is $1.56B, above the global median of $1.15BNotable
Market cap (USD): 1,561,583,021.019Global Median: 1,146,734,693.424
Revenue is $1.2B, above the global median of $520.53MNotable
Revenue (USD): 1,198,728,420.557Global Median: 520,528,949.311
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