CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $2.49B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.13: safe zone
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.92%
Annual Rate
CNY 0.22Paid annual
Payout Ratio
70.7%Moderate
Payback Period
33.3 yr
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.76BCNY2.49B · vs all stocks (USD)
Trailing P/E
13.23xRevenue (TTM)
10.34BCNY1.54B · vs all stocks (USD)
Profit Margin
12.13%Beta
0.3370xvs all stocks
52-Week Change
-16.41%vs all stocks
Market Capitalization
16.76BCNY2.49B · vs all stocks (USD)
Enterprise Value
4.83BCNY718.33M · vs all stocks (USD)
Trailing P/E
13.23xForward P/E
11.60xPEG Ratio
-0.6909xPrice to Sales (TTM)
1.62xPrice to Book (MRQ)
1.16xEnterprise to Revenue
0.4670xEnterprise to EBITDA
4.23xGross Margin
21.67%Profit Margin
12.13%Operating Margin
2.75%Return on Assets (TTM)
2.59%Return on Equity (TTM)
8.85%Revenue (TTM)
10.34BCNY1.54B · vs all stocks (USD)
Revenue per Share (TTM)
4.66CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-7.60%Gross Profit (TTM)
2.96BCNY440.71M · vs all stocks (USD)
EBITDA (TTM)
1.55BCNY230.34M · vs all stocks (USD)
Net Income (TTM)
1.25BCNY186.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.20%Operating Cash Flow (TTM)
770.52MCNY114.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.66MCNY841.91K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2200CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.92%vs all stocks
Payout Ratio
70.66%Minority Interest (Equity)
44.92MCNYFY2025 · Dec 31, 2025Revenue
10.54BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.45BCNYFY2025 · Dec 31, 2025Gross Profit
3.09BCNYFY2025 · Dec 31, 2025Operating Income
1.05BCNY155.78M · vs all stocks (USD)
Pre-tax Income
1.30BCNYFY2025 · Dec 31, 2025Income Tax Expense
10.78MCNYFY2025 · Dec 31, 2025Net Income
1.29BCNYFY2025 · Dec 31, 2025EBIT
1.30BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.55BCNYFY2025 · Dec 31, 2025Research & Development
23.32MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
531.53MCNYFY2025 · Dec 31, 2025Other Operating Expenses
96.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
110.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.75MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.29BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.31MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.84BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.65BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.05BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.29BCNYFY2025 · Dec 31, 2025Other Non-cash Items
19.43MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
100.75MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
429.92MCNYFY2025 · Dec 31, 2025Capital Expenditures
-192.03MCNYFY2025 · Dec 31, 2025Purchase of Investments
-7.90BCNYFY2025 · Dec 31, 2025Sale of Investments
7.22BCNYFY2025 · Dec 31, 2025Other Investing Activity
1.30MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-874.51MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-888.89MCNYFY2025 · Dec 31, 2025Other Financing Charges
-29.09MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-917.98MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.22BSharesUpdated Aug 21, 2026Float Shares
394.07MSharesUpdated Aug 21, 2026% Held by Insiders
82.27%vs all stocks
% Held by Institutions
1.99%vs all stocks
Total Cash (MRQ)
11.42BCNY1.70B · vs all stocks (USD)
Total Cash per Share (MRQ)
5.14CNYUpdated Aug 21, 2026Total Debt (MRQ)
50.40MCNY7.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0035xCurrent Ratio (MRQ)
2.30xBook Value per Share (MRQ)
6.47CNYUpdated Aug 21, 2026Total Assets
21.16BCNY3.15B · vs all stocks (USD)
Total Current Assets
15.80BCNYFY2025 · Dec 31, 2025Total Liabilities
6.73BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.36BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
197.79MCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.53BCNYFY2025 · Dec 31, 2025Cash
5.03BCNYFY2025 · Dec 31, 2025Cash Equivalents
54.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.08BCNYFY2025 · Dec 31, 2025Other Short-term Investments
6.70BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.09BCNYFY2025 · Dec 31, 2025Inventory
2.71BCNYFY2025 · Dec 31, 2025Accounts Payable
4.42BCNYFY2025 · Dec 31, 2025Short-term Debt
19.07MCNYFY2025 · Dec 31, 2025Other Current Liabilities
47.61MCNYFY2025 · Dec 31, 2025Long-term Debt
34.08MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.22BCNYFY2025 · Dec 31, 2025Retained Earnings
6.19BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
14.43BCNY2.15B · vs all stocks (USD)
52-Week Low
6.60CNYUpdated Aug 21, 202652-Week High
9.26CNYUpdated Aug 21, 202652-Week Change
-16.41%vs all stocks
Beta
0.3370xvs all stocks
50-Day MA
7.19CNYUpdated Aug 21, 2026200-Day MA
7.73CNYUpdated Aug 21, 2026Avg 10-Day Volume
10.55MSharesUpdated Aug 21, 2026Avg 30-Day Volume
7.85MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.5700CNYUpdated Aug 21, 20266 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?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How 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
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
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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 3.13: safe zoneNotable
Altman Z-Score: 3.13
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $2.49B, above the global median of $1.15BNotable
Market cap (USD): 2,491,718,667.476Global Median: 1,146,734,693.424
Revenue is $1.54B, above the global median of $520.53MNotable
Revenue (USD): 1,537,875,161.702Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shandong Publishing & Media Co., Ltd.
6 interpretationsMinimal Tax and Interest DragClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total Debt
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