CompanyGraph
What stands out
- 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
- ScaleLevered free cash flow is $112.51M, above the global median of $18.73M
- PositionGross margin is -5.9%, lower than 95% of its Entertainment peers (median 39.1%)
- Interpretations1 currently firing — 1
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.
Financials view
Market Capitalization
7.52BCNY1.12B · vs all stocks (USD)
Revenue (TTM)
1.04BCNY154.83M · vs all stocks (USD)
Profit Margin
-55.66%vs Entertainment peers
Beta
1.58xvs all stocks
52-Week Change
-9.44%vs all stocks
Market Capitalization
7.52BCNY1.12B · vs all stocks (USD)
Enterprise Value
10.59BCNY1.58B · vs all stocks (USD)
Forward P/E
32.00xvs Entertainment peers
Price to Sales (TTM)
7.24xvs Entertainment peers
Price to Book (MRQ)
2.03xvs Entertainment peers
Enterprise to Revenue
10.20xvs Entertainment peers
Enterprise to EBITDA
-124.76xvs Entertainment peers
Gross Margin
-5.93%vs Entertainment peers
Profit Margin
-55.66%vs Entertainment peers
Operating Margin
-48.96%vs Entertainment peers
Return on Assets (TTM)
-1.15%vs Entertainment peers
Return on Equity (TTM)
-14.94%vs Entertainment peers
Revenue (TTM)
1.04BCNY154.83M · vs all stocks (USD)
Revenue per Share (TTM)
0.7490CNYUpdated Sep 19, 2026Quarterly Revenue Growth
22.60%vs Entertainment peers
Gross Profit (TTM)
3.15MCNY469.46K · vs all stocks (USD)
EBITDA (TTM)
-84.90MCNY-12.66M · vs all stocks (USD)
Net Income (TTM)
-577.73MCNY-86.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-65.57%vs Entertainment peers
Operating Cash Flow (TTM)
305.07MCNY45.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
754.28MCNY112.51M · vs all stocks (USD)
Payout Ratio
0.00%vs Entertainment peers
Minority Interest (Equity)
-18.14MCNYFY2025 · Dec 31, 2025Revenue
1.25BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.84BCNYFY2025 · Dec 31, 2025Gross Profit
-584.52MCNYFY2025 · Dec 31, 2025Operating Income
-965.54MCNY-144.02M · vs all stocks (USD)
Pre-tax Income
-1.80BCNYFY2025 · Dec 31, 2025Income Tax Expense
-317.96MCNYFY2025 · Dec 31, 2025Net Income
-1.48BCNYFY2025 · Dec 31, 2025EBIT
-1.57BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-785.59MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
278.16MCNYFY2025 · Dec 31, 2025Other Operating Expenses
48.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
53.26MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
227.30MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.07CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.07CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.37BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.37BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.48BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
14.95MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-556.49MCNYFY2025 · Dec 31, 2025Free Cash Flow
-615.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
135.14MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.48BCNYFY2025 · Dec 31, 2025Other Non-cash Items
333.44MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
687.30MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-97.81MCNYFY2025 · Dec 31, 2025Capital Expenditures
-58.59MCNYFY2025 · Dec 31, 2025Net Acquisitions
-19.14MCNYFY2025 · Dec 31, 2025Purchase of Investments
-718.67MCNYFY2025 · Dec 31, 2025Sale of Investments
699.57MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-96.83MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
816.21MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.40BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-219.78MCNYFY2025 · Dec 31, 2025Other Financing Charges
656.80MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-148.34MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.37BSharesUpdated Sep 19, 2026Float Shares
873.12MSharesUpdated Sep 19, 2026% Held by Insiders
39.46%vs all stocks
% Held by Institutions
5.11%vs all stocks
Total Cash (MRQ)
1.08BCNY160.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7860CNYUpdated Sep 19, 2026Total Debt (MRQ)
4.18BCNY623.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.13xvs Entertainment peers
Current Ratio (MRQ)
0.7790xvs Entertainment peers
Book Value per Share (MRQ)
2.70CNYUpdated Sep 19, 2026Total Assets
11.18BCNY1.67B · vs all stocks (USD)
Total Current Assets
3.78BCNYFY2025 · Dec 31, 2025Total Liabilities
7.38BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.40BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.83BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.55BCNYFY2025 · Dec 31, 2025Cash
141.48MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.09BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.23BCNYFY2025 · Dec 31, 2025Other Short-term Investments
802.73KCNYFY2025 · Dec 31, 2025Accounts Receivable
405.27MCNYFY2025 · Dec 31, 2025Inventory
598.43MCNYFY2025 · Dec 31, 2025Accounts Payable
1.07BCNYFY2025 · Dec 31, 2025Short-term Debt
2.34BCNYFY2025 · Dec 31, 2025Other Current Liabilities
168.60MCNYFY2025 · Dec 31, 2025Long-term Debt
2.30BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
35.64MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.37BCNYFY2025 · Dec 31, 2025Retained Earnings
-1.49BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.80BCNY567.07M · vs all stocks (USD)
Treasury Stock
22.93MCNYFY2025 · Dec 31, 202552-Week Low
4.18CNYUpdated Sep 19, 202652-Week High
13.72CNYUpdated Sep 19, 202652-Week Change
-9.44%vs all stocks
Beta
1.58xvs all stocks
50-Day MA
5.16CNYUpdated Sep 19, 2026200-Day MA
7.65CNYUpdated Sep 19, 2026Avg 10-Day Volume
126.48MSharesUpdated Sep 19, 2026Avg 30-Day Volume
111.83MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.4200CNYUpdated Sep 19, 20261 interpretation 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?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Gross margin is -5.9%, lower than 95% of its Entertainment peers (median 39.1%)Significant
Gross margin: -0.06Industry median: 0.39Industry P5: 0.12Peers compared: 29.00
Operating margin is -49%, lower than 95% of its Entertainment peers (median 10.3%)Significant
Operating margin: -0.49Industry median: 0.10Industry P5: -0.18Peers compared: 29.00
Profit margin is -55.7%, lower than 95% of its Entertainment peers (median 5.2%)Significant
Profit margin: -0.56Industry median: 0.05Industry P5: -0.43Peers compared: 29.00
Structural Tensions
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 -0.01: distress zoneCritical
Altman Z-Score: -0.01
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
Levered free cash flow is $112.51M, above the global median of $18.73MNotable
Levered free cash flow (USD): 112,508,395.254Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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