CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleRevenue is $1.16B, above the global median of $520.53M
- PositionGross margin is 15.1%, lower than 95% of its Internet Content & Information peers (median 71.2%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
763.36MUSDvs all stocks (USD)
Trailing P/E
22.00xvs Internet Content & Information peers
Revenue (TTM)
1.16BUSDvs all stocks (USD)
Profit Margin
3.37%vs Internet Content & Information peers
Beta
1.08xvs all stocks
52-Week Change
34.99%vs all stocks
Market Capitalization
763.36MUSDvs all stocks (USD)
Enterprise Value
867.64MUSDvs all stocks (USD)
Trailing P/E
22.00xvs Internet Content & Information peers
Forward P/E
9.08xvs Internet Content & Information peers
PEG Ratio
-0.0352xvs Internet Content & Information peers
Price to Sales (TTM)
0.6566xvs Internet Content & Information peers
Price to Book (MRQ)
402.29xvs Internet Content & Information peers
Enterprise to Revenue
0.7480xvs Internet Content & Information peers
Enterprise to EBITDA
10.56xvs Internet Content & Information peers
Gross Margin
15.06%vs Internet Content & Information peers
Profit Margin
3.37%vs Internet Content & Information peers
Operating Margin
7.22%vs Internet Content & Information peers
Return on Assets (TTM)
16.43%vs Internet Content & Information peers
Return on Equity (TTM)
-87.77%vs Internet Content & Information peers
Revenue (TTM)
1.16BUSDvs all stocks (USD)
Revenue per Share (TTM)
20.59USDUpdated Jul 19, 2026Quarterly Revenue Growth
17.30%vs Internet Content & Information peers
Gross Profit (TTM)
172.60MUSDvs all stocks (USD)
EBITDA (TTM)
82.17MUSDvs all stocks (USD)
Net Income (TTM)
39.04MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.29%vs Internet Content & Information peers
Operating Cash Flow (TTM)
40.34MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
61.56MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Internet Content & Information peers
Minority Interest (Equity)
-33.35MUSDFY2025 · Dec 31, 2025Revenue
1.11BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
946.06MUSDFY2025 · Dec 31, 2025Gross Profit
167.54MUSDFY2025 · Dec 31, 2025Operating Income
35.54MUSDvs all stocks (USD)
Pre-tax Income
-111.06MUSDFY2025 · Dec 31, 2025Income Tax Expense
-137.82MUSDFY2025 · Dec 31, 2025Net Income
26.76MUSDFY2025 · Dec 31, 2025EBIT
-99.82MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-83.15MUSDFY2025 · Dec 31, 2025Research & Development
21.40MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
110.61MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
11.24MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
26.76MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.14MUSDFY2025 · Dec 31, 2025Operating Cash Flow
48.83MUSDFY2025 · Dec 31, 2025Free Cash Flow
48.49MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
46.88MUSDFY2025 · Dec 31, 2025Income Tax Paid
1.01MUSDFY2025 · Dec 31, 2025Interest Paid
10.79MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
26.76MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
3.25MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-138.89MUSDFY2025 · Dec 31, 2025Stock-based Compensation
30.33MUSDFY2025 · Dec 31, 2025Other Non-cash Items
125.68MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
20.09MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-14.47MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.92MUSDFY2025 · Dec 31, 2025Capital Expenditures
-340.00KUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-340.00KUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-9.50MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-47.27MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-1.25MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.63MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-61.65MUSDFY2025 · Dec 31, 2025Shares Outstanding
54.58MSharesUpdated Jul 19, 2026Float Shares
31.33MSharesUpdated Jul 19, 2026Shares Short
2.95MSharesUpdated Jul 19, 2026Short Ratio
4.17daysvs all stocks
Short % of Shares Outstanding
9.43%vs all stocks
% Held by Insiders
42.77%vs all stocks
% Held by Institutions
57.39%vs all stocks
Total Cash (MRQ)
26.05MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4820USDUpdated Jul 19, 2026Total Debt (MRQ)
163.50MUSDvs all stocks (USD)
Current Ratio (MRQ)
1.46xvs Internet Content & Information peers
Book Value per Share (MRQ)
0.0350USDUpdated Jul 19, 2026Total Assets
383.83MUSDvs all stocks (USD)
Total Current Assets
174.37MUSDFY2025 · Dec 31, 2025Total Liabilities
413.02MUSDFY2025 · Dec 31, 2025Total Non-current Assets
209.46MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
265.38MUSDFY2025 · Dec 31, 2025Total Current Liabilities
147.65MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
46.88MUSDFY2025 · Dec 31, 2025Accounts Receivable
123.02MUSDFY2025 · Dec 31, 2025Accounts Payable
91.09MUSDFY2025 · Dec 31, 2025Short-term Debt
21.81MUSDFY2025 · Dec 31, 2025Long-term Debt
131.60MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
9.56MUSDFY2025 · Dec 31, 2025Common Stock (Book)
645.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-480.31MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-29.19MUSDvs all stocks (USD)
52-Week Low
7.09USDUpdated Jul 19, 202652-Week High
14.70USDUpdated Jul 19, 202652-Week Change
34.99%vs all stocks
Beta
1.08xvs all stocks
50-Day MA
10.33USDUpdated Jul 19, 2026200-Day MA
10.71USDUpdated Jul 19, 2026Avg 10-Day Volume
985.91KSharesUpdated Jul 19, 2026Avg 30-Day Volume
833.96KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.6400USDUpdated Jul 19, 2026Other Income / Expense
-135.35MUSDFY2025 · Dec 31, 20252 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?
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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 15.1%, lower than 95% of its Internet Content & Information peers (median 71.2%)Significant
Gross margin: 0.15Industry median: 0.71Industry P5: 0.17Peers compared: 29.00
Return on equity is -87.8%, lower than 95% of its Internet Content & Information peers (median 6%)Significant
Return on equity: -0.88Industry median: 0.06Industry P5: -0.33Peers compared: 29.00
Price-to-book is 402.29×, higher than 95% of its Internet Content & Information peers (median 2.06×)Significant
Price-to-book: 402.286Industry median: 2.06Industry P95: 9.47Peers compared: 29.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.84
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $1.16B, above the global median of $520.53MNotable
Revenue (USD): 1,159,294,976Global Median: 520,528,949.311
Levered free cash flow is $61.56M, above the global median of $16.24MNotable
Levered free cash flow (USD): 61,564,500Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Jiangsu Eastern Shenghong Co., Ltd.
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1 interpretationWithin or Near the Altman Distress Zone
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