CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- PositionDebt-to-equity is 0×, lower than 95% of its Publishing peers (median 0.09×)
- FinancialsAltman Z-Score 5.23: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.82%Above 5Y avg (0.73%)
Annual Rate
CNY 0.04Paid annual
Payout Ratio
21.9%Sustainable
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.23BCNY479.68M · vs all stocks (USD)
Trailing P/E
36.93xvs Publishing peers
Revenue (TTM)
851.61MCNY126.64M · vs all stocks (USD)
Profit Margin
10.06%vs Publishing peers
Beta
0.3960xvs all stocks
52-Week Change
-19.94%vs all stocks
Market Capitalization
3.23BCNY479.68M · vs all stocks (USD)
Enterprise Value
1.84BCNY273.15M · vs all stocks (USD)
Trailing P/E
36.93xvs Publishing peers
Forward P/E
25.18xvs Publishing peers
PEG Ratio
5.91xPrice to Sales (TTM)
3.75xvs Publishing peers
Price to Book (MRQ)
1.54xvs Publishing peers
Enterprise to Revenue
2.16xvs Publishing peers
Enterprise to EBITDA
38.00xvs Publishing peers
Gross Margin
30.03%vs Publishing peers
Profit Margin
10.06%vs Publishing peers
Operating Margin
4.56%vs Publishing peers
Return on Assets (TTM)
0.82%vs Publishing peers
Return on Equity (TTM)
4.18%vs Publishing peers
Revenue (TTM)
851.61MCNY126.64M · vs all stocks (USD)
Revenue per Share (TTM)
1.51CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-25.20%vs Publishing peers
Gross Profit (TTM)
228.90MCNY34.04M · vs all stocks (USD)
EBITDA (TTM)
125.39MCNY18.65M · vs all stocks (USD)
Net Income (TTM)
85.63MCNY12.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.50%vs Publishing peers
Operating Cash Flow (TTM)
86.50MCNY12.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
20.14MCNY3.00M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0450CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.82%vs all stocks
5-Year Average Dividend Yield
0.73%vs all stocks
Payout Ratio
21.85%vs Publishing peers
Minority Interest (Equity)
-3.80MCNYFY2025 · Dec 31, 2025Revenue
903.57MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
658.43MCNYFY2025 · Dec 31, 2025Gross Profit
245.14MCNYFY2025 · Dec 31, 2025Operating Income
78.42MCNY11.66M · vs all stocks (USD)
Pre-tax Income
86.81MCNYFY2025 · Dec 31, 2025Income Tax Expense
947.02KCNYFY2025 · Dec 31, 2025Net Income
85.86MCNYFY2025 · Dec 31, 2025EBIT
87.16MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
125.39MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
75.16MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
19.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
346.04KCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
85.86MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-370.14KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
67.93MCNYFY2025 · Dec 31, 2025Free Cash Flow
64.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
181.17MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
85.86MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.50MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-36.24MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
15.81MCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.58MCNYFY2025 · Dec 31, 2025Net Acquisitions
1.80MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.20BCNYFY2025 · Dec 31, 2025Sale of Investments
940.50MCNYFY2025 · Dec 31, 2025Other Investing Activity
-14.08MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-279.80MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-19.01MCNYFY2025 · Dec 31, 2025Other Financing Charges
-18.29MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-37.29MCNYFY2025 · Dec 31, 2025Shares Outstanding
576.00MSharesUpdated Aug 21, 2026Float Shares
222.00MSharesUpdated Aug 21, 2026% Held by Insiders
61.66%vs all stocks
% Held by Institutions
0.88%vs all stocks
Total Cash (MRQ)
1.35BCNY201.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.35CNYUpdated Aug 21, 2026Total Debt (MRQ)
3.56MCNY529.64K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0017xvs Publishing peers
Current Ratio (MRQ)
4.12xvs Publishing peers
Book Value per Share (MRQ)
3.60CNYUpdated Aug 21, 2026Total Assets
2.60BCNY387.32M · vs all stocks (USD)
Total Current Assets
1.78BCNYFY2025 · Dec 31, 2025Total Liabilities
542.27MCNYFY2025 · Dec 31, 2025Total Non-current Assets
823.86MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
94.64MCNYFY2025 · Dec 31, 2025Total Current Liabilities
447.62MCNYFY2025 · Dec 31, 2025Cash
181.13MCNYFY2025 · Dec 31, 2025Cash Equivalents
625.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
806.20MCNYFY2025 · Dec 31, 2025Other Short-term Investments
632.29MCNYFY2025 · Dec 31, 2025Accounts Receivable
146.26MCNYFY2025 · Dec 31, 2025Inventory
167.35MCNYFY2025 · Dec 31, 2025Accounts Payable
216.62MCNYFY2025 · Dec 31, 2025Short-term Debt
2.22MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.80MCNYFY2025 · Dec 31, 2025Long-term Debt
1.69MCNYFY2025 · Dec 31, 2025Common Stock (Book)
576.00MCNYFY2025 · Dec 31, 2025Retained Earnings
1.10BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.06BCNY306.68M · vs all stocks (USD)
52-Week Low
4.91CNYUpdated Aug 21, 202652-Week High
8.89CNYUpdated Aug 21, 202652-Week Change
-19.94%vs all stocks
Beta
0.3960xvs all stocks
50-Day MA
5.37CNYUpdated Aug 21, 2026200-Day MA
6.68CNYUpdated Aug 21, 2026Avg 10-Day Volume
6.58MSharesUpdated Aug 21, 2026Avg 30-Day Volume
6.73MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1500CNYUpdated Aug 21, 20264 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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 Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
Debt-to-equity is 0×, lower than 95% of its Publishing peers (median 0.09×)Notable
Debt-to-equity: 0.00Industry median: 0.09Industry P5: 0.00Peers compared: 25.00
Financial Health
Altman Z-Score 5.23: safe zoneNotable
Altman Z-Score: 5.23
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.
Shandong Publishing & Media Co., Ltd.
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