CompanyGraph
Shanghai Fengyuzhu Culture Technology Co., Ltd.
603466 · SSE · China
fengyuzhu.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- FinancialsAltman Z-Score 2.77: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.18%Below 5Y avg (1.92%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
333.3%High
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.85BCNY1.02B · vs all stocks (USD)
Revenue (TTM)
1.58BCNY234.85M · vs all stocks (USD)
Profit Margin
-1.02%vs Advertising Agencies peers
Beta
0.9440xvs all stocks
52-Week Change
2.83%vs all stocks
Market Capitalization
6.85BCNY1.02B · vs all stocks (USD)
Enterprise Value
5.62BCNY835.46M · vs all stocks (USD)
Forward P/E
31.97xvs Advertising Agencies peers
Price to Sales (TTM)
4.34xvs Advertising Agencies peers
Price to Book (MRQ)
3.23xvs Advertising Agencies peers
Enterprise to Revenue
3.56xvs Advertising Agencies peers
Gross Margin
34.41%vs Advertising Agencies peers
Profit Margin
-1.02%vs Advertising Agencies peers
Operating Margin
15.56%vs Advertising Agencies peers
Return on Assets (TTM)
-0.21%vs Advertising Agencies peers
Return on Equity (TTM)
-0.73%vs Advertising Agencies peers
Revenue (TTM)
1.58BCNY234.85M · vs all stocks (USD)
Revenue per Share (TTM)
2.54CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-21.50%vs Advertising Agencies peers
Gross Profit (TTM)
364.49MCNY54.20M · vs all stocks (USD)
EBITDA (TTM)
198.06MCNY29.45M · vs all stocks (USD)
Net Income (TTM)
-16.04MCNY-2.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.80%vs Advertising Agencies peers
Operating Cash Flow (TTM)
111.09MCNY16.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
74.04MCNY11.01M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0200CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.18%vs all stocks
5-Year Average Dividend Yield
1.92%vs all stocks
Payout Ratio
333.33%vs Advertising Agencies peers
Revenue
1.66BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.27BCNYFY2025 · Dec 31, 2025Gross Profit
387.81MCNYFY2025 · Dec 31, 2025Operating Income
145.56MCNY21.65M · vs all stocks (USD)
Pre-tax Income
-30.01MCNYFY2025 · Dec 31, 2025Income Tax Expense
-11.63MCNYFY2025 · Dec 31, 2025Net Income
-18.37MCNYFY2025 · Dec 31, 2025EBIT
-3.21MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
198.06MCNYFY2025 · Dec 31, 2025Research & Development
58.35MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
83.60MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.84MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
26.80MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
612.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
612.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-18.37MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
181.12MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.29BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-18.37MCNYFY2025 · Dec 31, 2025Other Non-cash Items
26.06MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
111.15MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
62.29MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.98MCNYFY2025 · Dec 31, 2025Sale of Investments
17.50MCNYFY2025 · Dec 31, 2025Other Investing Activity
-290.17MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-275.65MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-123.96MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.80MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-129.76MCNYFY2025 · Dec 31, 2025Shares Outstanding
594.82MSharesUpdated Aug 21, 2026Float Shares
367.20MSharesUpdated Aug 21, 2026% Held by Insiders
39.22%vs all stocks
% Held by Institutions
1.76%vs all stocks
Total Cash (MRQ)
1.77BCNY263.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.98CNYUpdated Aug 21, 2026Total Debt (MRQ)
539.10MCNY80.17M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2547xvs Advertising Agencies peers
Current Ratio (MRQ)
2.18xvs Advertising Agencies peers
Book Value per Share (MRQ)
3.56CNYUpdated Aug 21, 2026Total Assets
4.56BCNY678.69M · vs all stocks (USD)
Total Current Assets
3.86BCNYFY2025 · Dec 31, 2025Total Liabilities
2.49BCNYFY2025 · Dec 31, 2025Total Non-current Assets
702.31MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
567.98MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.92BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.37BCNYFY2025 · Dec 31, 2025Other Short-term Investments
461.08MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.17BCNYFY2025 · Dec 31, 2025Inventory
485.70MCNYFY2025 · Dec 31, 2025Accounts Payable
833.79MCNYFY2025 · Dec 31, 2025Short-term Debt
10.92MCNYFY2025 · Dec 31, 2025Other Current Liabilities
264.22MCNYFY2025 · Dec 31, 2025Long-term Debt
530.07MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
31.28MCNYFY2025 · Dec 31, 2025Common Stock (Book)
594.79MCNYFY2025 · Dec 31, 2025Retained Earnings
806.41MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.07BCNY308.41M · vs all stocks (USD)
52-Week Low
8.72CNYUpdated Aug 21, 202652-Week High
14.20CNYUpdated Aug 21, 202652-Week Change
2.83%vs all stocks
Beta
0.9440xvs all stocks
50-Day MA
11.05CNYUpdated Aug 21, 2026200-Day MA
10.32CNYUpdated Aug 21, 2026Avg 10-Day Volume
69.56MSharesUpdated Aug 21, 2026Avg 30-Day Volume
67.13MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.0300CNYUpdated Aug 21, 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 2.77: safe zoneNotable
Altman Z-Score: 2.77
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
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