CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- PositionCurrent ratio is 4.99×, higher than 95% of its Entertainment peers (median 1.23×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.18BCNY1.37B · vs all stocks (USD)
Revenue (TTM)
374.05MCNY55.79M · vs all stocks (USD)
Profit Margin
-5.76%vs Entertainment peers
Beta
0.7480xvs all stocks
52-Week Change
-17.72%vs all stocks
Market Capitalization
9.18BCNY1.37B · vs all stocks (USD)
Enterprise Value
5.09BCNY759.70M · vs all stocks (USD)
Price to Sales (TTM)
24.55xvs Entertainment peers
Price to Book (MRQ)
1.57xvs Entertainment peers
Enterprise to Revenue
13.62xvs Entertainment peers
Enterprise to EBITDA
-132.97xvs Entertainment peers
Gross Margin
15.26%vs Entertainment peers
Profit Margin
-5.76%vs Entertainment peers
Operating Margin
-15.42%vs Entertainment peers
Return on Assets (TTM)
-1.12%vs Entertainment peers
Return on Equity (TTM)
-2.40%vs Entertainment peers
Revenue (TTM)
374.05MCNY55.79M · vs all stocks (USD)
Revenue per Share (TTM)
0.1870CNYUpdated Sep 19, 2026Quarterly Revenue Growth
15.90%vs Entertainment peers
Gross Profit (TTM)
49.87MCNY7.44M · vs all stocks (USD)
EBITDA (TTM)
-38.30MCNY-5.71M · vs all stocks (USD)
Net Income (TTM)
-21.56MCNY-3.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.92%vs Entertainment peers
Operating Cash Flow (TTM)
111.17MCNY16.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.17BCNY-324.20M · vs all stocks (USD)
5-Year Average Dividend Yield
0.32%vs all stocks
Payout Ratio
0.00%vs Entertainment peers
Minority Interest (Equity)
308.19MCNYFY2025 · Dec 31, 2025Revenue
355.92MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
307.27MCNYFY2025 · Dec 31, 2025Gross Profit
48.65MCNYFY2025 · Dec 31, 2025Operating Income
-48.00MCNY-7.16M · vs all stocks (USD)
Pre-tax Income
-184.09MCNYFY2025 · Dec 31, 2025Income Tax Expense
-3.30MCNYFY2025 · Dec 31, 2025Net Income
-180.79MCNYFY2025 · Dec 31, 2025EBIT
-99.67MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-43.92MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
26.37MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
289.16KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
84.41MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0782CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0782CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.00BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.00BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-180.79MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
24.54MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-49.36MCNYFY2025 · Dec 31, 2025Free Cash Flow
-52.17MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
230.81MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-180.79MCNYFY2025 · Dec 31, 2025Other Non-cash Items
101.57MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
33.34MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.49MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.81MCNYFY2025 · Dec 31, 2025Net Acquisitions
37.45MCNYFY2025 · Dec 31, 2025Purchase of Investments
-16.23MCNYFY2025 · Dec 31, 2025Sale of Investments
44.51MCNYFY2025 · Dec 31, 2025Other Investing Activity
-432.74KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
62.49MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
95.83MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.27MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-7.69MCNYFY2025 · Dec 31, 2025Other Financing Charges
-317.06KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
85.56MCNYFY2025 · Dec 31, 2025Shares Outstanding
4.39BSharesUpdated Sep 19, 2026Float Shares
1.65BSharesUpdated Sep 19, 2026% Held by Insiders
35.88%vs all stocks
% Held by Institutions
9.35%vs all stocks
Total Cash (MRQ)
344.18MCNY51.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1730CNYUpdated Sep 19, 2026Total Debt (MRQ)
979.11MCNY146.04M · vs all stocks (USD)
Current Ratio (MRQ)
4.99xvs Entertainment peers
Book Value per Share (MRQ)
1.33CNYUpdated Sep 19, 2026Total Assets
2.25BCNY336.02M · vs all stocks (USD)
Total Current Assets
716.77MCNYFY2025 · Dec 31, 2025Total Liabilities
1.89BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.54BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
553.34MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.33BCNYFY2025 · Dec 31, 2025Cash
239.14MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
241.36MCNYFY2025 · Dec 31, 2025Other Short-term Investments
68.60MCNYFY2025 · Dec 31, 2025Accounts Receivable
97.38MCNYFY2025 · Dec 31, 2025Inventory
102.48KCNYFY2025 · Dec 31, 2025Accounts Payable
20.49MCNYFY2025 · Dec 31, 2025Short-term Debt
941.72MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.46MCNYFY2025 · Dec 31, 2025Long-term Debt
534.22MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.71MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.00BCNYFY2025 · Dec 31, 2025Retained Earnings
-5.95BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
58.57MCNY8.74M · vs all stocks (USD)
52-Week Low
2.01CNYUpdated Sep 19, 202652-Week High
3.45CNYUpdated Sep 19, 202652-Week Change
-17.72%vs all stocks
Beta
0.7480xvs all stocks
50-Day MA
2.21CNYUpdated Sep 19, 2026200-Day MA
2.59CNYUpdated Sep 19, 2026Avg 10-Day Volume
15.10MSharesUpdated Sep 19, 2026Avg 30-Day Volume
12.80MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.0100CNYUpdated Sep 19, 20262 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 patternsWhere 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
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and 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
Current ratio is 4.99×, higher than 95% of its Entertainment peers (median 1.23×)Significant
Current ratio: 4.99Industry median: 1.23Industry P95: 4.24Peers compared: 29.00
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Zamil Industrial Investment Co.
2 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress Zone
Cheng Uei Precision Industry Co. Ltd.
2 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress Zone
Zhanjiang Guolian Aquatic Products Co., Ltd.
2 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress Zone