CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $1.47B, above the global median of $1.15B
- FinancialsAltman Z-Score 6.26: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
1.53%Below 5Y avg (2.94%)
Annual Rate
CNY 0.72Paid annual
Payout Ratio
120.0%High
Payback Period
65.2 yr
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.91BCNY1.47B · vs all stocks (USD)
Trailing P/E
75.95xvs Advertising Agencies peers
Revenue (TTM)
3.91BCNY581.48M · vs all stocks (USD)
Profit Margin
3.26%vs Advertising Agencies peers
Beta
1.12xvs all stocks
52-Week Change
36.46%vs all stocks
Market Capitalization
9.91BCNY1.47B · vs all stocks (USD)
Enterprise Value
9.29BCNY1.38B · vs all stocks (USD)
Trailing P/E
75.95xvs Advertising Agencies peers
Forward P/E
22.45xvs Advertising Agencies peers
Price to Sales (TTM)
2.46xvs Advertising Agencies peers
Price to Book (MRQ)
3.51xvs Advertising Agencies peers
Enterprise to Revenue
2.38xvs Advertising Agencies peers
Enterprise to EBITDA
32.23xvs Advertising Agencies peers
Gross Margin
14.21%vs Advertising Agencies peers
Profit Margin
3.26%vs Advertising Agencies peers
Operating Margin
5.70%vs Advertising Agencies peers
Return on Assets (TTM)
3.97%vs Advertising Agencies peers
Return on Equity (TTM)
4.63%vs Advertising Agencies peers
Revenue (TTM)
3.91BCNY581.48M · vs all stocks (USD)
Revenue per Share (TTM)
18.31CNYUpdated Aug 21, 2026Quarterly Revenue Growth
30.00%vs Advertising Agencies peers
Gross Profit (TTM)
642.75MCNY95.58M · vs all stocks (USD)
EBITDA (TTM)
277.36MCNY41.25M · vs all stocks (USD)
Net Income (TTM)
127.47MCNY18.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-85.00%vs Advertising Agencies peers
Operating Cash Flow (TTM)
228.76MCNY34.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
432.72MCNY64.35M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.7200CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.53%vs all stocks
5-Year Average Dividend Yield
2.94%vs all stocks
Payout Ratio
120.00%vs Advertising Agencies peers
Minority Interest (Equity)
1.32MCNYFY2025 · Dec 31, 2025Revenue
3.66BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.05BCNYFY2025 · Dec 31, 2025Gross Profit
614.90MCNYFY2025 · Dec 31, 2025Operating Income
227.02MCNY33.76M · vs all stocks (USD)
Pre-tax Income
226.87MCNYFY2025 · Dec 31, 2025Income Tax Expense
37.11MCNYFY2025 · Dec 31, 2025Net Income
189.76MCNYFY2025 · Dec 31, 2025EBIT
248.48MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
277.79MCNYFY2025 · Dec 31, 2025Research & Development
45.76MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
45.55MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
21.61MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
211.04MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
211.04MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
189.76MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
178.00KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
701.03MCNYFY2025 · Dec 31, 2025Free Cash Flow
662.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
807.03MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
189.76MCNYFY2025 · Dec 31, 2025Other Non-cash Items
23.42MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
515.98MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-28.13MCNYFY2025 · Dec 31, 2025Capital Expenditures
-38.48MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.26BCNYFY2025 · Dec 31, 2025Sale of Investments
5.24BCNYFY2025 · Dec 31, 2025Other Investing Activity
-17.82KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-58.41MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
765.78MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-838.46MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-169.05MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.18MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-243.92MCNYFY2025 · Dec 31, 2025Shares Outstanding
210.82MSharesUpdated Aug 21, 2026Float Shares
94.95MSharesUpdated Aug 21, 2026% Held by Insiders
55.25%vs all stocks
% Held by Institutions
1.68%vs all stocks
Total Cash (MRQ)
784.87MCNY116.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.72CNYUpdated Aug 21, 2026Total Debt (MRQ)
465.64MCNY69.24M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1702xvs Advertising Agencies peers
Current Ratio (MRQ)
2.12xvs Advertising Agencies peers
Book Value per Share (MRQ)
12.97CNYUpdated Aug 21, 2026Total Assets
4.15BCNY616.90M · vs all stocks (USD)
Total Current Assets
3.05BCNYFY2025 · Dec 31, 2025Total Liabilities
1.42BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.10BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
92.14MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.33BCNYFY2025 · Dec 31, 2025Cash
807.18MCNYFY2025 · Dec 31, 2025Cash Equivalents
37.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
844.84MCNYFY2025 · Dec 31, 2025Other Short-term Investments
10.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.72BCNYFY2025 · Dec 31, 2025Inventory
96.02MCNYFY2025 · Dec 31, 2025Accounts Payable
806.72MCNYFY2025 · Dec 31, 2025Short-term Debt
410.78MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.18MCNYFY2025 · Dec 31, 2025Long-term Debt
8.33MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
49.88MCNYFY2025 · Dec 31, 2025Common Stock (Book)
210.82MCNYFY2025 · Dec 31, 2025Retained Earnings
1.50BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.72BCNY405.22M · vs all stocks (USD)
52-Week Low
27.60CNYUpdated Aug 21, 202652-Week High
65.00CNYUpdated Aug 21, 202652-Week Change
36.46%vs all stocks
Beta
1.12xvs all stocks
50-Day MA
43.96CNYUpdated Aug 21, 2026200-Day MA
41.09CNYUpdated Aug 21, 2026Avg 10-Day Volume
6.36MSharesUpdated Aug 21, 2026Avg 30-Day Volume
5.85MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.6000CNYUpdated 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 patternsIs this company financially stable?
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.20Dividend per Share: 0.72Earnings per Share: 0.60
Financial Health
Altman Z-Score 6.26: safe zoneNotable
Altman Z-Score: 6.26
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
Market cap is $1.47B, above the global median of $1.15BNotable
Market cap (USD): 1,473,791,377.002Global Median: 1,146,734,693.424
Revenue is $581.48M, above the global median of $520.53MNotable
Revenue (USD): 581,477,095.473Global Median: 520,528,949.311
Levered free cash flow is $64.35M, above the global median of $16.24MNotable
Levered free cash flow (USD): 64,350,243.278Global Median: 16,239,329.704
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