CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $1.85B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.18: grey zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.64%Above 5Y avg (2.61%)
Annual Rate
CNY 0.18Paid unknown
Payout Ratio
74.9%Moderate
Payback Period
41.6 yr
Last Ex-Dividend
Aug 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.47BCNY1.85B · vs all stocks (USD)
Trailing P/E
28.38xvs Entertainment peers
Revenue (TTM)
8.98BCNY1.33B · vs all stocks (USD)
Profit Margin
4.71%vs Entertainment peers
Beta
0.4660xvs all stocks
52-Week Change
-20.45%vs all stocks
Forward Annual Dividend Yield
2.64%vs all stocks
Market Capitalization
12.47BCNY1.85B · vs all stocks (USD)
Enterprise Value
9.04BCNY1.34B · vs all stocks (USD)
Trailing P/E
28.38xvs Entertainment peers
Forward P/E
13.02xvs Entertainment peers
Price to Sales (TTM)
1.36xvs Entertainment peers
Price to Book (MRQ)
0.8800xvs Entertainment peers
Enterprise to Revenue
1.01xvs Entertainment peers
Enterprise to EBITDA
8.77xvs Entertainment peers
Gross Margin
29.59%vs Entertainment peers
Profit Margin
4.71%vs Entertainment peers
Operating Margin
5.78%vs Entertainment peers
Return on Assets (TTM)
1.58%vs Entertainment peers
Return on Equity (TTM)
3.02%vs Entertainment peers
Revenue (TTM)
8.98BCNY1.33B · vs all stocks (USD)
Revenue per Share (TTM)
4.81CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-3.90%vs Entertainment peers
Gross Profit (TTM)
2.52BCNY374.06M · vs all stocks (USD)
EBITDA (TTM)
536.51MCNY79.56M · vs all stocks (USD)
Net Income (TTM)
422.62MCNY62.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-21.00%vs Entertainment peers
Operating Cash Flow (TTM)
1.86BCNY275.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
466.44MCNY69.17M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1800CNYUpdated Aug 18, 2026Forward Annual Dividend Yield
2.64%vs all stocks
Trailing Annual Dividend Rate
0.1600CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
2.35%vs all stocks
5-Year Average Dividend Yield
2.61%vs all stocks
Payout Ratio
74.91%vs Entertainment peers
Minority Interest (Equity)
401.39MCNYFY2025 · Dec 31, 2025Revenue
9.18BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.47BCNYFY2025 · Dec 31, 2025Gross Profit
2.71BCNYFY2025 · Dec 31, 2025Operating Income
288.07MCNY42.72M · vs all stocks (USD)
Pre-tax Income
480.97MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.38MCNYFY2025 · Dec 31, 2025Net Income
475.59MCNYFY2025 · Dec 31, 2025EBIT
534.91MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.44BCNYFY2025 · Dec 31, 2025Research & Development
595.78MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
563.79MCNYFY2025 · Dec 31, 2025Other Operating Expenses
23.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
195.74MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
53.94MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.87BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.87BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
475.59MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-9.15MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.19BCNYFY2025 · Dec 31, 2025Free Cash Flow
259.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
768.51MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
475.59MCNYFY2025 · Dec 31, 2025Other Non-cash Items
673.07MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
109.12MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-66.80MCNYFY2025 · Dec 31, 2025Capital Expenditures
-931.83MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.26MCNYFY2025 · Dec 31, 2025Sale of Investments
70.91MCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.22BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.08BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.64BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.32BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-369.24MCNYFY2025 · Dec 31, 2025Other Financing Charges
-114.62MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-170.83MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.85BSharesUpdated Aug 18, 2026Float Shares
890.80MSharesUpdated Aug 18, 2026% Held by Insiders
59.01%vs all stocks
% Held by Institutions
1.86%vs all stocks
Total Cash (MRQ)
7.12BCNY1.06B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.63CNYUpdated Aug 18, 2026Total Debt (MRQ)
2.37BCNY351.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1523xvs Entertainment peers
Current Ratio (MRQ)
1.26xvs Entertainment peers
Book Value per Share (MRQ)
7.74CNYUpdated Aug 18, 2026Total Assets
29.47BCNY4.37B · vs all stocks (USD)
Total Current Assets
13.55BCNYFY2025 · Dec 31, 2025Total Liabilities
14.00BCNYFY2025 · Dec 31, 2025Total Non-current Assets
15.92BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.02BCNYFY2025 · Dec 31, 2025Total Current Liabilities
10.97BCNYFY2025 · Dec 31, 2025Cash
7.43BCNYFY2025 · Dec 31, 2025Cash Equivalents
87.17MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.52BCNYFY2025 · Dec 31, 2025Other Short-term Investments
569.30MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.03BCNYFY2025 · Dec 31, 2025Inventory
1.38BCNYFY2025 · Dec 31, 2025Accounts Payable
4.79BCNYFY2025 · Dec 31, 2025Short-term Debt
526.25MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.52BCNYFY2025 · Dec 31, 2025Long-term Debt
198.09MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.75BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.96BCNYFY2025 · Dec 31, 2025Retained Earnings
3.60BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
15.47BCNY2.29B · vs all stocks (USD)
52-Week Low
6.27CNYUpdated Aug 18, 202652-Week High
10.01CNYUpdated Aug 18, 202652-Week Change
-20.45%vs all stocks
Beta
0.4660xvs all stocks
50-Day MA
6.66CNYUpdated Aug 18, 2026200-Day MA
7.56CNYUpdated Aug 18, 2026Avg 10-Day Volume
9.18MSharesUpdated Aug 18, 2026Avg 30-Day Volume
10.00MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.2400CNYUpdated Aug 18, 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?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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.
Financial Health
Altman Z-Score 1.18: grey zoneSignificant
Altman Z-Score: 1.18
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $1.85B, above the global median of $1.15BNotable
Market cap (USD): 1,849,335,900.032Global Median: 1,146,734,693.424
Revenue is $1.33B, above the global median of $520.53MNotable
Revenue (USD): 1,332,215,507.558Global Median: 520,528,949.311
Levered free cash flow is $69.17M, above the global median of $16.24MNotable
Levered free cash flow (USD): 69,173,788.606Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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