CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is $24.26M, above the global median of $18.73M
- FinancialsAltman Z-Score 3.15: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.84%Below 5Y avg (0.97%)
Annual Rate
CNY 0.06Paid annual
Payout Ratio
35.3%Sustainable
Last Ex-Dividend
Aug 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.84BCNY573.41M · vs all stocks (USD)
Trailing P/E
40.12xvs Publishing peers
Revenue (TTM)
1.89BCNY281.91M · vs all stocks (USD)
Profit Margin
4.97%vs Publishing peers
Beta
0.2700xvs all stocks
52-Week Change
6.71%vs all stocks
Market Capitalization
3.84BCNY573.41M · vs all stocks (USD)
Enterprise Value
2.50BCNY373.90M · vs all stocks (USD)
Trailing P/E
40.12xvs Publishing peers
Price to Sales (TTM)
1.99xvs Publishing peers
Price to Book (MRQ)
1.40xvs Publishing peers
Enterprise to Revenue
1.33xvs Publishing peers
Enterprise to EBITDA
39.49xvs Publishing peers
Gross Margin
32.87%vs Publishing peers
Profit Margin
4.97%vs Publishing peers
Operating Margin
1.71%vs Publishing peers
Return on Assets (TTM)
0.45%vs Publishing peers
Return on Equity (TTM)
3.30%vs Publishing peers
Revenue (TTM)
1.89BCNY281.91M · vs all stocks (USD)
Revenue per Share (TTM)
3.43CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-31.50%vs Publishing peers
Gross Profit (TTM)
463.68MCNY69.24M · vs all stocks (USD)
EBITDA (TTM)
132.14MCNY19.73M · vs all stocks (USD)
Net Income (TTM)
93.81MCNY14.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-29.90%vs Publishing peers
Operating Cash Flow (TTM)
241.50MCNY36.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
162.47MCNY24.26M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0600CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.84%vs all stocks
5-Year Average Dividend Yield
0.97%vs all stocks
Payout Ratio
35.29%vs Publishing peers
Minority Interest (Equity)
14.51MCNYFY2025 · Dec 31, 2025Revenue
2.10BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.60BCNYFY2025 · Dec 31, 2025Gross Profit
495.21MCNYFY2025 · Dec 31, 2025Operating Income
118.92MCNY17.76M · vs all stocks (USD)
Pre-tax Income
100.55MCNYFY2025 · Dec 31, 2025Income Tax Expense
918.07KCNYFY2025 · Dec 31, 2025Net Income
99.63MCNYFY2025 · Dec 31, 2025EBIT
107.03MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
206.14MCNYFY2025 · Dec 31, 2025Research & Development
13.46MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
103.89MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
22.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.48MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
552.78MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
552.78MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
99.63MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
5.40MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
302.62MCNYFY2025 · Dec 31, 2025Free Cash Flow
277.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.50BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
99.63MCNYFY2025 · Dec 31, 2025Other Non-cash Items
26.92MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
29.07MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
147.00MCNYFY2025 · Dec 31, 2025Capital Expenditures
-25.31MCNYFY2025 · Dec 31, 2025Sale of Investments
2.58MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-22.73MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-85.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-37.18MCNYFY2025 · Dec 31, 2025Other Financing Charges
-17.97MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-140.15MCNYFY2025 · Dec 31, 2025Shares Outstanding
550.91MSharesUpdated Sep 22, 2026Float Shares
178.92MSharesUpdated Sep 22, 2026% Held by Insiders
69.14%vs all stocks
% Held by Institutions
1.76%vs all stocks
Total Cash (MRQ)
1.45BCNY217.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.64CNYUpdated Sep 22, 2026Total Debt (MRQ)
189.09MCNY28.24M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0703xvs Publishing peers
Current Ratio (MRQ)
2.18xvs Publishing peers
Book Value per Share (MRQ)
4.86CNYUpdated Sep 22, 2026Total Assets
4.07BCNY608.17M · vs all stocks (USD)
Total Current Assets
2.75BCNYFY2025 · Dec 31, 2025Total Liabilities
1.38BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.32BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
78.72MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.30BCNYFY2025 · Dec 31, 2025Cash
1.50BCNYFY2025 · Dec 31, 2025Cash Equivalents
70.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.57BCNYFY2025 · Dec 31, 2025Accounts Receivable
420.05MCNYFY2025 · Dec 31, 2025Inventory
602.01MCNYFY2025 · Dec 31, 2025Accounts Payable
824.71MCNYFY2025 · Dec 31, 2025Short-term Debt
113.84MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.86MCNYFY2025 · Dec 31, 2025Long-term Debt
35.84MCNYFY2025 · Dec 31, 2025Common Stock (Book)
550.91MCNYFY2025 · Dec 31, 2025Retained Earnings
1.31BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.69BCNY402.08M · vs all stocks (USD)
52-Week Low
5.38CNYUpdated Sep 22, 202652-Week High
8.75CNYUpdated Sep 22, 202652-Week Change
6.71%vs all stocks
Beta
0.2700xvs all stocks
50-Day MA
6.28CNYUpdated Sep 22, 2026200-Day MA
6.82CNYUpdated Sep 22, 2026Avg 10-Day Volume
50.40MSharesUpdated Sep 22, 2026Avg 30-Day Volume
27.10MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.1700CNYUpdated Sep 22, 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 patternsIs this company financially stable?
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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
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 3.15: safe zoneNotable
Altman Z-Score: 3.15
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is $24.26M, above the global median of $18.73MNotable
Levered free cash flow (USD): 24,261,389.447Global Median: 18,729,043.027
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Future plc
Tier 1AttentionBrand-Compounding ConsumerProductionInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
GigaDevice Semiconductor Inc.
3 interpretationsMinimal Tax and Interest DragMulti-Year Cash Increase With FCF And Debt DecreaseMulti-Year Debt Decrease With Cash Near Total Debt And Equity
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Suzhou Hailu Heavy Industry Co., Ltd.
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