CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleRevenue is $1.28B, above the global median of $548.88M
- PositionGross margin is 3%, lower than 95% of its Advertising Agencies peers (median 31.6%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.12BCNY764.49M · vs all stocks (USD)
Trailing P/E
246.29xvs Advertising Agencies peers
Revenue (TTM)
8.57BCNY1.28B · vs all stocks (USD)
Profit Margin
0.22%vs Advertising Agencies peers
Beta
1.32xvs all stocks
52-Week Change
16.32%vs all stocks
Market Capitalization
5.12BCNY764.49M · vs all stocks (USD)
Enterprise Value
5.14BCNY767.00M · vs all stocks (USD)
Trailing P/E
246.29xvs Advertising Agencies peers
Forward P/E
82.10xvs Advertising Agencies peers
Price to Sales (TTM)
0.5431xvs Advertising Agencies peers
Price to Book (MRQ)
20.00xvs Advertising Agencies peers
Enterprise to Revenue
0.5990xvs Advertising Agencies peers
Enterprise to EBITDA
186.70xvs Advertising Agencies peers
Gross Margin
2.99%vs Advertising Agencies peers
Profit Margin
0.22%vs Advertising Agencies peers
Operating Margin
0.55%vs Advertising Agencies peers
Return on Assets (TTM)
0.89%vs Advertising Agencies peers
Return on Equity (TTM)
8.63%vs Advertising Agencies peers
Revenue (TTM)
8.57BCNY1.28B · vs all stocks (USD)
Revenue per Share (TTM)
30.05CNYUpdated Sep 22, 2026Quarterly Revenue Growth
2.20%vs Advertising Agencies peers
Gross Profit (TTM)
305.14MCNY45.57M · vs all stocks (USD)
EBITDA (TTM)
35.71MCNY5.33M · vs all stocks (USD)
Net Income (TTM)
18.73MCNY2.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.80%vs Advertising Agencies peers
Operating Cash Flow (TTM)
-352.53MCNY-52.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-384.47MCNY-57.41M · vs all stocks (USD)
Payout Ratio
0.00%vs Advertising Agencies peers
Revenue
8.28BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
8.01BCNYFY2025 · Dec 31, 2025Gross Profit
270.97MCNYFY2025 · Dec 31, 2025Operating Income
24.86MCNY3.71M · vs all stocks (USD)
Pre-tax Income
12.01MCNYFY2025 · Dec 31, 2025Income Tax Expense
-5.11MCNYFY2025 · Dec 31, 2025Net Income
17.12MCNYFY2025 · Dec 31, 2025EBIT
25.67MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
35.71MCNYFY2025 · Dec 31, 2025Research & Development
9.04MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
41.97MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
13.65MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
285.41MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
285.41MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
17.12MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
81.18MCNYFY2025 · Dec 31, 2025Free Cash Flow
80.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
146.66MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
17.12MCNYFY2025 · Dec 31, 2025Other Non-cash Items
14.37MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
54.42MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.73MCNYFY2025 · Dec 31, 2025Capital Expenditures
-291.42KCNYFY2025 · Dec 31, 2025Sale of Investments
837.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
545.58KCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
903.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-940.45MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-13.94MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.83MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-52.73MCNYFY2025 · Dec 31, 2025Shares Outstanding
269.70MSharesUpdated Sep 22, 2026Float Shares
161.83MSharesUpdated Sep 22, 2026% Held by Insiders
45.10%vs all stocks
% Held by Institutions
6.21%vs all stocks
Total Cash (MRQ)
119.94MCNY17.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4470CNYUpdated Sep 22, 2026Total Debt (MRQ)
627.94MCNY93.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.71xvs Advertising Agencies peers
Current Ratio (MRQ)
1.13xvs Advertising Agencies peers
Book Value per Share (MRQ)
0.8620CNYUpdated Sep 22, 2026Total Assets
1.72BCNY257.57M · vs all stocks (USD)
Total Current Assets
1.61BCNYFY2025 · Dec 31, 2025Total Liabilities
1.51BCNYFY2025 · Dec 31, 2025Total Non-current Assets
115.87MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
7.20MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.51BCNYFY2025 · Dec 31, 2025Cash
206.94MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
206.94MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.10BCNYFY2025 · Dec 31, 2025Accounts Payable
391.28MCNYFY2025 · Dec 31, 2025Short-term Debt
417.85MCNYFY2025 · Dec 31, 2025Other Current Liabilities
41.87MCNYFY2025 · Dec 31, 2025Long-term Debt
2.16MCNYFY2025 · Dec 31, 2025Common Stock (Book)
268.46MCNYFY2025 · Dec 31, 2025Retained Earnings
-97.41MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
212.36MCNY31.71M · vs all stocks (USD)
Treasury Stock
3.74MCNYFY2025 · Dec 31, 202552-Week Low
14.07CNYUpdated Sep 22, 202652-Week High
34.48CNYUpdated Sep 22, 202652-Week Change
16.32%vs all stocks
Beta
1.32xvs all stocks
50-Day MA
17.12CNYUpdated Sep 22, 2026200-Day MA
20.63CNYUpdated Sep 22, 2026Avg 10-Day Volume
12.19MSharesUpdated Sep 22, 2026Avg 30-Day Volume
19.22MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.0700CNYUpdated Sep 22, 20262 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 patternsHow does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
Gross margin is 3%, lower than 95% of its Advertising Agencies peers (median 31.6%)Significant
Gross margin: 0.03Industry median: 0.32Industry P5: 0.03Peers compared: 33.00
Price-to-book is 20×, higher than 95% of its Advertising Agencies peers (median 2.13×)Significant
Price-to-book: 20.00Industry median: 2.13Industry P95: 15.90Peers compared: 33.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 2,796,266.969Operating Cash Flow (USD, TTM): -52,642,666.962
Financial Health
Altman Z-Score 6.87: safe zoneNotable
Altman Z-Score: 6.87
High earnings qualityNotable
Earnings Quality Score: 1.22
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
Revenue is $1.28B, above the global median of $548.88MNotable
Revenue (USD): 1,279,921,087.124Global Median: 548,883,780.48
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