CompanyGraph
Citic Guoan Information Industry Co. Ltd.
000839 · SZSE · China
citicguoaninfo.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
- Most companies in its industry are attention businesses; this one is a production business
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $1.6B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.88: distress zone
- Interpretations2 currently firing — 2
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are attention businesses; this one is a production business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
10.82BCNY1.60B · vs all stocks (USD)
Trailing P/E
140.50xvs Entertainment peers
Revenue (TTM)
3.35BCNY496.53M · vs all stocks (USD)
Profit Margin
2.61%vs Entertainment peers
Beta
0.2860xvs all stocks
52-Week Change
0.00%vs all stocks
Market Capitalization
10.82BCNY1.60B · vs all stocks (USD)
Enterprise Value
12.12BCNY1.80B · vs all stocks (USD)
Trailing P/E
140.50xvs Entertainment peers
Price to Sales (TTM)
3.29xvs Entertainment peers
Price to Book (MRQ)
7.10xvs Entertainment peers
Enterprise to Revenue
3.62xvs Entertainment peers
Enterprise to EBITDA
114.28xvs Entertainment peers
Gross Margin
15.37%vs Entertainment peers
Profit Margin
2.61%vs Entertainment peers
Operating Margin
5.49%vs Entertainment peers
Return on Assets (TTM)
0.81%vs Entertainment peers
Return on Equity (TTM)
13.65%vs Entertainment peers
Revenue (TTM)
3.35BCNY496.53M · vs all stocks (USD)
Revenue per Share (TTM)
0.8450CNYUpdated Aug 18, 2026Quarterly Revenue Growth
3.00%vs Entertainment peers
Gross Profit (TTM)
471.07MCNY69.86M · vs all stocks (USD)
EBITDA (TTM)
110.66MCNY16.41M · vs all stocks (USD)
Net Income (TTM)
87.52MCNY12.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.03%vs Entertainment peers
Operating Cash Flow (TTM)
7.87MCNY1.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
331.15MCNY49.11M · vs all stocks (USD)
5-Year Average Dividend Yield
0.97%vs all stocks
Payout Ratio
0.00%vs Entertainment peers
Minority Interest (Equity)
-614.54MCNYFY2025 · Dec 31, 2025Revenue
3.32BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.83BCNYFY2025 · Dec 31, 2025Gross Profit
495.22MCNYFY2025 · Dec 31, 2025Operating Income
167.65MCNY24.86M · vs all stocks (USD)
Pre-tax Income
161.29MCNYFY2025 · Dec 31, 2025Income Tax Expense
36.82MCNYFY2025 · Dec 31, 2025Net Income
124.47MCNYFY2025 · Dec 31, 2025EBIT
256.06MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
204.19MCNYFY2025 · Dec 31, 2025Research & Development
84.13MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
60.95MCNYFY2025 · Dec 31, 2025Other Operating Expenses
43.53MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
94.77MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0240CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0240CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.93BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.93BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
124.47MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-30.27MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
583.50MCNYFY2025 · Dec 31, 2025Free Cash Flow
578.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
347.19MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
124.47MCNYFY2025 · Dec 31, 2025Other Non-cash Items
109.19MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
155.30MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
194.54MCNYFY2025 · Dec 31, 2025Capital Expenditures
-4.87MCNYFY2025 · Dec 31, 2025Sale of Investments
145.66MCNYFY2025 · Dec 31, 2025Other Investing Activity
1.05MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
141.83MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.35BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.39BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-113.72MCNYFY2025 · Dec 31, 2025Other Financing Charges
-75.20MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-222.98MCNYFY2025 · Dec 31, 2025Shares Outstanding
3.92BSharesUpdated Aug 18, 2026Float Shares
2.49BSharesUpdated Aug 18, 2026% Held by Insiders
38.29%vs all stocks
% Held by Institutions
0.72%vs all stocks
Total Cash (MRQ)
289.47MCNY42.93M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0740CNYUpdated Aug 18, 2026Total Debt (MRQ)
2.17BCNY322.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.32xvs Entertainment peers
Current Ratio (MRQ)
0.6070xvs Entertainment peers
Book Value per Share (MRQ)
0.3960CNYUpdated Aug 18, 2026Total Assets
6.12BCNY907.38M · vs all stocks (USD)
Total Current Assets
2.62BCNYFY2025 · Dec 31, 2025Total Liabilities
5.09BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.50BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
940.25MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.15BCNYFY2025 · Dec 31, 2025Cash
173.54MCNYFY2025 · Dec 31, 2025Cash Equivalents
248.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
421.94MCNYFY2025 · Dec 31, 2025Other Short-term Investments
48.28MCNYFY2025 · Dec 31, 2025Accounts Receivable
924.20MCNYFY2025 · Dec 31, 2025Inventory
950.31MCNYFY2025 · Dec 31, 2025Accounts Payable
455.28MCNYFY2025 · Dec 31, 2025Short-term Debt
1.72BCNYFY2025 · Dec 31, 2025Other Current Liabilities
39.68MCNYFY2025 · Dec 31, 2025Long-term Debt
212.28MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
558.33MCNYFY2025 · Dec 31, 2025Common Stock (Book)
3.92BCNYFY2025 · Dec 31, 2025Retained Earnings
-3.40BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.03BCNY152.46M · vs all stocks (USD)
52-Week Low
2.32CNYUpdated Aug 18, 202652-Week High
4.26CNYUpdated Aug 18, 202652-Week Change
0.00%vs all stocks
Beta
0.2860xvs all stocks
50-Day MA
2.67CNYUpdated Aug 18, 2026200-Day MA
2.95CNYUpdated Aug 18, 2026Avg 10-Day Volume
155.16MSharesUpdated Aug 18, 2026Avg 30-Day Volume
113.11MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.0200CNYUpdated 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 patternsHow does this company use capital?
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
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 12,979,933.772Operating Cash Flow (USD, TTM): 1,167,542.914
Most companies in its industry are attention businesses; this one is a production businessSignificant
Industry peers: 106Share on the common pattern %: 74.00
Financial Health
Altman Z-Score 0.88: distress zoneCritical
Altman Z-Score: 0.88
High structural barrier to entryNotable
Barrier to Entry: 0.50
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 $1.6B, above the global median of $1.15BNotable
Market cap (USD): 1,604,416,284.407Global Median: 1,146,734,693.424
Levered free cash flow is $49.11M, above the global median of $16.24MNotable
Levered free cash flow (USD): 49,110,282.941Global 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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