CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- PositionProfit margin is -39.1%, lower than 95% of its Advertising Agencies peers (median -0.2%)
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.02BCNY300.64M · vs all stocks (USD)
Revenue (TTM)
1.59BCNY236.21M · vs all stocks (USD)
Profit Margin
-39.11%vs Advertising Agencies peers
Beta
0.5300xvs all stocks
52-Week Change
-34.32%vs all stocks
Market Capitalization
2.02BCNY300.64M · vs all stocks (USD)
Enterprise Value
3.48BCNY516.83M · vs all stocks (USD)
Forward P/E
4.43xvs Advertising Agencies peers
Price to Sales (TTM)
1.26xvs Advertising Agencies peers
Price to Book (MRQ)
64.07xvs Advertising Agencies peers
Enterprise to Revenue
2.19xvs Advertising Agencies peers
Enterprise to EBITDA
-6.00xvs Advertising Agencies peers
Gross Margin
17.33%vs Advertising Agencies peers
Profit Margin
-39.11%vs Advertising Agencies peers
Operating Margin
0.90%vs Advertising Agencies peers
Return on Assets (TTM)
-16.71%vs Advertising Agencies peers
Return on Equity (TTM)
283.16%vs Advertising Agencies peers
Revenue (TTM)
1.59BCNY236.21M · vs all stocks (USD)
Revenue per Share (TTM)
6.20CNYUpdated Aug 21, 2026Quarterly Revenue Growth
112.70%vs Advertising Agencies peers
Gross Profit (TTM)
123.65MCNY18.39M · vs all stocks (USD)
EBITDA (TTM)
-578.98MCNY-86.10M · vs all stocks (USD)
Net Income (TTM)
-621.28MCNY-92.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
62.01%vs Advertising Agencies peers
Operating Cash Flow (TTM)
-690.27MCNY-102.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-604.45MCNY-89.89M · vs all stocks (USD)
5-Year Average Dividend Yield
1.54%vs all stocks
Payout Ratio
0.00%vs Advertising Agencies peers
Minority Interest (Equity)
-286.81MCNYFY2025 · Dec 31, 2025Revenue
1.39BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.32BCNYFY2025 · Dec 31, 2025Gross Profit
75.21MCNYFY2025 · Dec 31, 2025Operating Income
-366.03MCNY-54.43M · vs all stocks (USD)
Pre-tax Income
-696.75MCNYFY2025 · Dec 31, 2025Income Tax Expense
-43.34MCNYFY2025 · Dec 31, 2025Net Income
-653.41MCNYFY2025 · Dec 31, 2025EBIT
-624.37MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-330.10MCNYFY2025 · Dec 31, 2025Research & Development
32.25MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
88.59MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
72.38MCNYFY2025 · Dec 31, 2025EPS (Basic)
-2.58CNYFY2025 · Dec 31, 2025EPS (Diluted)
-2.58CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
253.14MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
253.14MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-653.41MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
312.77KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-665.13MCNYFY2025 · Dec 31, 2025Free Cash Flow
-667.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
365.33MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-653.41MCNYFY2025 · Dec 31, 2025Other Non-cash Items
84.28MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-24.03MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-71.97MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.08MCNYFY2025 · Dec 31, 2025Sale of Investments
3.05MCNYFY2025 · Dec 31, 2025Other Investing Activity
122.59MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
123.57MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.83BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-902.54MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-49.44MCNYFY2025 · Dec 31, 2025Other Financing Charges
-169.52MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
703.72MCNYFY2025 · Dec 31, 2025Shares Outstanding
253.34MSharesUpdated Aug 21, 2026Float Shares
143.51MSharesUpdated Aug 21, 2026% Held by Insiders
51.69%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
217.96MCNY32.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8600CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.94BCNY288.57M · vs all stocks (USD)
Current Ratio (MRQ)
0.8660xvs Advertising Agencies peers
Book Value per Share (MRQ)
0.1230CNYUpdated Aug 21, 2026Total Assets
2.18BCNY323.99M · vs all stocks (USD)
Total Current Assets
1.64BCNYFY2025 · Dec 31, 2025Total Liabilities
2.41BCNYFY2025 · Dec 31, 2025Total Non-current Assets
543.00MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
282.45MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.13BCNYFY2025 · Dec 31, 2025Cash
365.23MCNYFY2025 · Dec 31, 2025Cash Equivalents
9.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
374.71MCNYFY2025 · Dec 31, 2025Other Short-term Investments
4.24MCNYFY2025 · Dec 31, 2025Accounts Receivable
705.30MCNYFY2025 · Dec 31, 2025Inventory
111.08MCNYFY2025 · Dec 31, 2025Accounts Payable
343.70MCNYFY2025 · Dec 31, 2025Short-term Debt
1.50BCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.78MCNYFY2025 · Dec 31, 2025Long-term Debt
270.15MCNYFY2025 · Dec 31, 2025Common Stock (Book)
253.34MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.62BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
-230.65MCNY-34.30M · vs all stocks (USD)
52-Week Low
6.07CNYUpdated Aug 21, 202652-Week High
12.27CNYUpdated Aug 21, 202652-Week Change
-34.32%vs all stocks
Beta
0.5300xvs all stocks
50-Day MA
7.10CNYUpdated Aug 21, 2026200-Day MA
8.53CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.53MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.38MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-2.45CNYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -39.1%, lower than 95% of its Advertising Agencies peers (median -0.2%)Significant
Profit margin: -0.39Industry median: -0.00Industry P5: -0.21Peers compared: 34.00
Return on equity is 283.2%, higher than 95% of its Advertising Agencies peers (median 1.2%)Significant
Return on equity: 2.83Industry median: 0.01Industry P95: 0.16Peers compared: 34.00
Return on assets is -16.7%, lower than 95% of its Advertising Agencies peers (median 0.3%)Significant
Return on assets: -0.17Industry median: 0.00Industry P5: -0.17Peers compared: 34.00
Price-to-book is 64.07×, higher than 95% of its Advertising Agencies peers (median 2.47×)Significant
Price-to-book: 64.07Industry median: 2.47Industry P95: 17.58Peers compared: 34.00
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Stillfront Group AB (publ)
Tier 1AttentionExpertise LeverageProductionInterface
Imagicaaworld Entertainment Ltd.
Tier 1AttentionExpertise LeverageProductionInterface
Galatasaray Sportif Sinai ve Ticari Yatirimlar A.S.
Tier 1AttentionExpertise LeverageProductionInterface
Shunya International Marte Inc.
Tier 1AttentionExpertise LeverageInterfaceSenseMaking
Ruicheng China Media Group Ltd.
Tier 1AttentionExpertise LeverageInterfaceSenseMaking
Sichuan Newsnet Media Group Co., Ltd.
Tier 1AttentionExpertise LeverageInterfaceProduction
Seaport Entertainment Group, Inc.
Tier 1AttentionExpertise LeverageProductionInterface
Imax China Holding, Inc.
Tier 1AttentionExpertise LeverageInterfaceProduction
Shaanxi Broadcast & Television Network Co., Ltd.
Tier 1AttentionExpertise LeverageFlowInterface
National CineMedia, Inc.
Tier 1AttentionExpertise LeverageInterfaceFlow