CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- PositionCurrent ratio is 19.56×, higher than 95% of its Publishing peers (median 2.11×)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
3.91%Below 5Y avg (3.93%)
Annual Rate
CNY 0.60Paid annual
Payout Ratio
124.6%High
Payback Period
25.1 yr
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.37BCNY351.39M · vs all stocks (USD)
Trailing P/E
31.98xvs Publishing peers
Revenue (TTM)
619.88MCNY92.07M · vs all stocks (USD)
Profit Margin
11.98%vs Publishing peers
Beta
0.6590xvs all stocks
52-Week Change
-21.09%vs all stocks
Market Capitalization
2.37BCNY351.39M · vs all stocks (USD)
Enterprise Value
1.57BCNY233.44M · vs all stocks (USD)
Trailing P/E
31.98xvs Publishing peers
Forward P/E
12.58xvs Publishing peers
PEG Ratio
-2.03xPrice to Sales (TTM)
3.82xvs Publishing peers
Price to Book (MRQ)
1.31xvs Publishing peers
Enterprise to Revenue
2.54xvs Publishing peers
Enterprise to EBITDA
18.21xvs Publishing peers
Gross Margin
51.55%vs Publishing peers
Profit Margin
11.98%vs Publishing peers
Operating Margin
16.33%vs Publishing peers
Return on Assets (TTM)
2.51%vs Publishing peers
Return on Equity (TTM)
4.08%vs Publishing peers
Revenue (TTM)
619.88MCNY92.07M · vs all stocks (USD)
Revenue per Share (TTM)
4.02CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-5.20%vs Publishing peers
Gross Profit (TTM)
298.08MCNY44.27M · vs all stocks (USD)
EBITDA (TTM)
118.68MCNY17.63M · vs all stocks (USD)
Net Income (TTM)
74.29MCNY11.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.10%vs Publishing peers
Operating Cash Flow (TTM)
91.26MCNY13.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
59.87MCNY8.89M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.91%vs all stocks
5-Year Average Dividend Yield
3.93%vs all stocks
Payout Ratio
124.56%vs Publishing peers
Minority Interest (Equity)
18.30MCNYFY2025 · Dec 31, 2025Revenue
646.21MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
326.66MCNYFY2025 · Dec 31, 2025Gross Profit
319.55MCNYFY2025 · Dec 31, 2025Operating Income
96.41MCNY14.32M · vs all stocks (USD)
Pre-tax Income
100.24MCNYFY2025 · Dec 31, 2025Income Tax Expense
22.28MCNYFY2025 · Dec 31, 2025Net Income
77.96MCNYFY2025 · Dec 31, 2025EBIT
100.48MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
118.68MCNYFY2025 · Dec 31, 2025Research & Development
6.06MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
90.34MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
242.83KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4993CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4993CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
154.22MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
154.22MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
77.96MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-959.64KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-126.67MCNYFY2025 · Dec 31, 2025Free Cash Flow
-128.14MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
220.39MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
77.96MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-653.01KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-208.07MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.09MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.47MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.02BCNYFY2025 · Dec 31, 2025Sale of Investments
1.27BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
249.20MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-123.39MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.28MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-129.66MCNYFY2025 · Dec 31, 2025Shares Outstanding
154.23MSharesUpdated Aug 20, 2026Float Shares
61.97MSharesUpdated Aug 20, 2026% Held by Insiders
60.70%vs all stocks
% Held by Institutions
4.62%vs all stocks
Total Cash (MRQ)
792.60MCNY117.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.14CNYUpdated Aug 20, 2026Total Debt (MRQ)
18.21MCNY2.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0100xvs Publishing peers
Current Ratio (MRQ)
19.56xvs Publishing peers
Book Value per Share (MRQ)
11.74CNYUpdated Aug 20, 2026Total Assets
1.98BCNY293.64M · vs all stocks (USD)
Total Current Assets
1.45BCNYFY2025 · Dec 31, 2025Total Liabilities
93.16MCNYFY2025 · Dec 31, 2025Total Non-current Assets
524.88MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.25MCNYFY2025 · Dec 31, 2025Total Current Liabilities
89.91MCNYFY2025 · Dec 31, 2025Cash
225.85MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
227.57MCNYFY2025 · Dec 31, 2025Other Short-term Investments
660.78MCNYFY2025 · Dec 31, 2025Accounts Receivable
101.68MCNYFY2025 · Dec 31, 2025Inventory
148.77MCNYFY2025 · Dec 31, 2025Accounts Payable
58.81MCNYFY2025 · Dec 31, 2025Short-term Debt
2.10MCNYFY2025 · Dec 31, 2025Long-term Debt
3.25MCNYFY2025 · Dec 31, 2025Common Stock (Book)
154.23MCNYFY2025 · Dec 31, 2025Retained Earnings
891.58MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.88BCNY279.80M · vs all stocks (USD)
52-Week Low
12.88CNYUpdated Aug 20, 202652-Week High
20.78CNYUpdated Aug 20, 202652-Week Change
-21.09%vs all stocks
Beta
0.6590xvs all stocks
50-Day MA
14.27CNYUpdated Aug 20, 2026200-Day MA
17.15CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.57MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.66MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4800CNYUpdated Aug 20, 20265 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
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
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Peer Positioning
Current ratio is 19.56×, higher than 95% of its Publishing peers (median 2.11×)Significant
Current ratio: 19.56Industry median: 2.11Industry P95: 7.32Peers compared: 25.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.25Dividend per Share: 0.60Earnings per Share: 0.48
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Industries Qatar Q.P.S.C.
5 interpretationsHigh Retained Earnings With Profitability And EquityLiquidity Ratios ElevatedRetained Earnings Heavy With Elevated PayoutPrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Guangdong Tapai Group Co., Ltd.
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5 interpretationsHigh Retained Earnings With Profitability And EquityLiquidity Ratios ElevatedRetained Earnings Heavy With Elevated PayoutPrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration