CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- PositionOperating margin is -13.1%, lower than 95% of its Entertainment peers (median 8.4%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.58BCNY1.42B · vs all stocks (USD)
Revenue (TTM)
362.78MCNY53.80M · vs all stocks (USD)
Profit Margin
-42.37%vs Entertainment peers
Beta
0.7660xvs all stocks
52-Week Change
-15.50%vs all stocks
Market Capitalization
9.58BCNY1.42B · vs all stocks (USD)
Enterprise Value
5.85BCNY867.50M · vs all stocks (USD)
Price to Sales (TTM)
26.40xvs Entertainment peers
Price to Book (MRQ)
145.33xvs Entertainment peers
Enterprise to Revenue
16.13xvs Entertainment peers
Enterprise to EBITDA
-136.41xvs Entertainment peers
Gross Margin
14.84%vs Entertainment peers
Profit Margin
-42.37%vs Entertainment peers
Operating Margin
-13.15%vs Entertainment peers
Return on Assets (TTM)
-1.68%vs Entertainment peers
Return on Equity (TTM)
-42.59%vs Entertainment peers
Revenue (TTM)
362.78MCNY53.80M · vs all stocks (USD)
Revenue per Share (TTM)
0.1810CNYUpdated Aug 18, 2026Quarterly Revenue Growth
10.60%vs Entertainment peers
Gross Profit (TTM)
48.31MCNY7.16M · vs all stocks (USD)
EBITDA (TTM)
-42.88MCNY-6.36M · vs all stocks (USD)
Net Income (TTM)
-153.71MCNY-22.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.61%vs Entertainment peers
Operating Cash Flow (TTM)
22.92MCNY3.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-78.29MCNY-11.61M · 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-7.12M · 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
2.00BSharesUpdated Aug 18, 2026Float Shares
1.78BSharesUpdated Aug 18, 2026% Held by Insiders
7.21%vs all stocks
% Held by Institutions
6.95%vs all stocks
Total Cash (MRQ)
318.34MCNY47.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1590CNYUpdated Aug 18, 2026Total Debt (MRQ)
1.49BCNY220.24M · vs all stocks (USD)
Total Debt to Equity (MRQ)
4.37xvs Entertainment peers
Current Ratio (MRQ)
0.5180xvs Entertainment peers
Book Value per Share (MRQ)
0.0150CNYUpdated Aug 18, 2026Total Assets
2.25BCNY334.08M · 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
58.57MCNY8.69M · vs all stocks (USD)
52-Week Low
2.14CNYUpdated Aug 18, 202652-Week High
3.45CNYUpdated Aug 18, 202652-Week Change
-15.50%vs all stocks
Beta
0.7660xvs all stocks
50-Day MA
2.41CNYUpdated Aug 18, 2026200-Day MA
2.69CNYUpdated Aug 18, 2026Avg 10-Day Volume
12.42MSharesUpdated Aug 18, 2026Avg 30-Day Volume
13.41MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-0.0800CNYUpdated Aug 18, 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
Operating margin is -13.1%, lower than 95% of its Entertainment peers (median 8.4%)Significant
Operating margin: -0.13Industry median: 0.08Industry P5: -0.13Peers compared: 28.00
Profit margin is -42.4%, lower than 95% of its Entertainment peers (median 5%)Significant
Profit margin: -0.42Industry median: 0.05Industry P5: -0.23Peers compared: 28.00
Return on equity is -42.6%, lower than 95% of its Entertainment peers (median 7.5%)Significant
Return on equity: -0.43Industry median: 0.08Industry P5: -0.31Peers compared: 28.00
Price-to-book is 145.33×, higher than 95% of its Entertainment peers (median 2.56×)Significant
Price-to-book: 145.333Industry median: 2.56Industry P95: 55.11Peers compared: 28.00
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.
Eternal Asia Supply Chain Co., Ltd.
2 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress Zone
Hunan Huamin Holdings Co., Ltd.
2 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress Zone
Baota Industry Co., Ltd.
2 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress Zone