CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- PositionOperating margin is -12.5%, lower than 95% of its Advertising Agencies peers (median 3.3%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.99BCNY297.73M · vs all stocks (USD)
Revenue (TTM)
1.54BCNY230.07M · vs all stocks (USD)
Profit Margin
-36.83%vs Advertising Agencies peers
Beta
0.5610xvs all stocks
52-Week Change
-19.28%vs all stocks
Market Capitalization
1.99BCNY297.73M · vs all stocks (USD)
Enterprise Value
3.37BCNY502.50M · vs all stocks (USD)
Forward P/E
4.40xvs Advertising Agencies peers
Price to Sales (TTM)
1.29xvs Advertising Agencies peers
Enterprise to Revenue
2.18xvs Advertising Agencies peers
Enterprise to EBITDA
-6.70xvs Advertising Agencies peers
Gross Margin
16.95%vs Advertising Agencies peers
Profit Margin
-36.83%vs Advertising Agencies peers
Operating Margin
-12.54%vs Advertising Agencies peers
Return on Assets (TTM)
-15.53%vs Advertising Agencies peers
Revenue (TTM)
1.54BCNY230.07M · vs all stocks (USD)
Revenue per Share (TTM)
6.13CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-10.80%vs Advertising Agencies peers
Gross Profit (TTM)
120.01MCNY17.92M · vs all stocks (USD)
EBITDA (TTM)
-502.30MCNY-75.01M · vs all stocks (USD)
Net Income (TTM)
-567.38MCNY-84.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
124.50%vs Advertising Agencies peers
Operating Cash Flow (TTM)
-401.80MCNY-60.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-281.93MCNY-42.10M · 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-54.66M · 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 Sep 22, 2026Float Shares
143.51MSharesUpdated Sep 22, 2026% Held by Insiders
51.69%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
226.85MCNY33.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8950CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.95BCNY290.78M · vs all stocks (USD)
Current Ratio (MRQ)
0.7940xvs Advertising Agencies peers
Book Value per Share (MRQ)
-0.2670CNYUpdated Sep 22, 2026Total Assets
2.18BCNY325.35M · 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-34.44M · vs all stocks (USD)
52-Week Low
6.07CNYUpdated Sep 22, 202652-Week High
10.42CNYUpdated Sep 22, 202652-Week Change
-19.28%vs all stocks
Beta
0.5610xvs all stocks
50-Day MA
7.73CNYUpdated Sep 22, 2026200-Day MA
8.38CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.14MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.19MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-2.25CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -12.5%, lower than 95% of its Advertising Agencies peers (median 3.3%)Significant
Operating margin: -0.13Industry median: 0.03Industry P5: -0.10Peers compared: 33.00
Profit margin is -36.8%, lower than 95% of its Advertising Agencies peers (median -0.6%)Significant
Profit margin: -0.37Industry median: -0.01Industry P5: -0.21Peers compared: 33.00
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
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