CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- FinancialsAltman Z-Score -1.5: distress zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.46BCNY513.85M · vs all stocks (USD)
Revenue (TTM)
283.83MCNY42.09M · vs all stocks (USD)
Profit Margin
-73.96%vs Entertainment peers
Beta
0.7810xvs all stocks
52-Week Change
-2.81%vs all stocks
Market Capitalization
3.46BCNY513.85M · vs all stocks (USD)
Enterprise Value
4.42BCNY655.24M · vs all stocks (USD)
Forward P/E
9.25xvs Entertainment peers
Price to Sales (TTM)
14.93xvs Entertainment peers
Price to Book (MRQ)
6.94xvs Entertainment peers
Enterprise to Revenue
15.57xvs Entertainment peers
Enterprise to EBITDA
-67.43xvs Entertainment peers
Gross Margin
1.59%vs Entertainment peers
Profit Margin
-73.96%vs Entertainment peers
Operating Margin
-30.75%vs Entertainment peers
Return on Assets (TTM)
-3.63%vs Entertainment peers
Return on Equity (TTM)
-30.58%vs Entertainment peers
Revenue (TTM)
283.83MCNY42.09M · vs all stocks (USD)
Revenue per Share (TTM)
0.3960CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-49.30%vs Entertainment peers
Gross Profit (TTM)
-44.63MCNY-6.62M · vs all stocks (USD)
EBITDA (TTM)
-65.53MCNY-9.72M · vs all stocks (USD)
Net Income (TTM)
-209.93MCNY-31.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-77.18%vs Entertainment peers
Operating Cash Flow (TTM)
75.70MCNY11.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
103.04MCNY15.28M · vs all stocks (USD)
5-Year Average Dividend Yield
0.45%vs all stocks
Payout Ratio
0.00%vs Entertainment peers
Minority Interest (Equity)
-28.97MCNYFY2025 · Dec 31, 2025Revenue
332.17MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
527.81MCNYFY2025 · Dec 31, 2025Gross Profit
-195.64MCNYFY2025 · Dec 31, 2025Operating Income
-239.25MCNY-35.48M · vs all stocks (USD)
Pre-tax Income
-369.21MCNYFY2025 · Dec 31, 2025Income Tax Expense
46.34MCNYFY2025 · Dec 31, 2025Net Income
-415.55MCNYFY2025 · Dec 31, 2025EBIT
-340.51MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-250.25MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
5.43MCNYFY2025 · Dec 31, 2025Other Operating Expenses
828.20KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
445.20KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
28.70MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5688CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5688CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
715.92MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
715.92MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-415.55MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
8.33MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
426.60MCNYFY2025 · Dec 31, 2025Free Cash Flow
426.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
125.04MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-415.55MCNYFY2025 · Dec 31, 2025Other Non-cash Items
29.66MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.10BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-284.55MCNYFY2025 · Dec 31, 2025Capital Expenditures
-43.72KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-43.72KCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
300.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-300.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-17.58MCNYFY2025 · Dec 31, 2025Other Financing Charges
-39.77MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-57.35MCNYFY2025 · Dec 31, 2025Shares Outstanding
715.90MSharesUpdated Aug 18, 2026Float Shares
663.74MSharesUpdated Aug 18, 2026% Held by Insiders
27.29%vs all stocks
% Held by Institutions
16.61%vs all stocks
Total Cash (MRQ)
15.99MCNY2.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0220CNYUpdated Aug 18, 2026Total Debt (MRQ)
225.16MCNY33.39M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3872xvs Entertainment peers
Current Ratio (MRQ)
0.6470xvs Entertainment peers
Book Value per Share (MRQ)
0.8530CNYUpdated Aug 18, 2026Total Assets
1.78BCNY263.28M · vs all stocks (USD)
Total Current Assets
775.32MCNYFY2025 · Dec 31, 2025Total Liabilities
1.17BCNYFY2025 · Dec 31, 2025Total Non-current Assets
999.98MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
32.74MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.14BCNYFY2025 · Dec 31, 2025Cash
125.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
125.04MCNYFY2025 · Dec 31, 2025Accounts Receivable
62.26MCNYFY2025 · Dec 31, 2025Inventory
489.47MCNYFY2025 · Dec 31, 2025Accounts Payable
135.72MCNYFY2025 · Dec 31, 2025Short-term Debt
259.82MCNYFY2025 · Dec 31, 2025Other Current Liabilities
238.89MCNYFY2025 · Dec 31, 2025Long-term Debt
15.13MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.45MCNYFY2025 · Dec 31, 2025Common Stock (Book)
715.90MCNYFY2025 · Dec 31, 2025Retained Earnings
-3.27BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
602.09MCNY89.29M · vs all stocks (USD)
52-Week Low
3.37CNYUpdated Aug 18, 202652-Week High
6.49CNYUpdated Aug 18, 202652-Week Change
-2.81%vs all stocks
Beta
0.7810xvs all stocks
50-Day MA
4.09CNYUpdated Aug 18, 2026200-Day MA
4.45CNYUpdated Aug 18, 2026Avg 10-Day Volume
116.74MSharesUpdated Aug 18, 2026Avg 30-Day Volume
71.10MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-0.2900CNYUpdated Aug 18, 20263 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?
Diagnostic
Elevated Inventory and Working Capital Buildup
The balance sheet has shrunk four years running, and inventory is much of what remains.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
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
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 -1.5: distress zoneCritical
Altman Z-Score: -1.50
High earnings qualityNotable
Earnings Quality Score: 0.55
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.
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2 interpretationsFCF Ratios ElevatedCash-Flow Ratios Elevated
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