CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $1.78B, above the global median of $1.15B
- FinancialsAltman Z-Score 6.67: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.99BCNY1.78B · vs all stocks (USD)
Trailing P/E
135.17xvs Entertainment peers
Revenue (TTM)
2.47BCNY366.19M · vs all stocks (USD)
Profit Margin
3.14%vs Entertainment peers
Beta
0.7010xvs all stocks
52-Week Change
-20.22%vs all stocks
Market Capitalization
11.99BCNY1.78B · vs all stocks (USD)
Enterprise Value
12.07BCNY1.79B · vs all stocks (USD)
Trailing P/E
135.17xvs Entertainment peers
Forward P/E
45.06xvs Entertainment peers
Price to Sales (TTM)
4.86xvs Entertainment peers
Price to Book (MRQ)
4.01xvs Entertainment peers
Enterprise to Revenue
4.89xvs Entertainment peers
Enterprise to EBITDA
89.33xvs Entertainment peers
Gross Margin
46.94%vs Entertainment peers
Profit Margin
3.14%vs Entertainment peers
Operating Margin
11.56%vs Entertainment peers
Return on Assets (TTM)
1.56%vs Entertainment peers
Return on Equity (TTM)
2.62%vs Entertainment peers
Revenue (TTM)
2.47BCNY366.19M · vs all stocks (USD)
Revenue per Share (TTM)
1.68CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-0.50%vs Entertainment peers
Gross Profit (TTM)
1.04BCNY154.13M · vs all stocks (USD)
EBITDA (TTM)
225.97MCNY33.51M · vs all stocks (USD)
Net Income (TTM)
77.49MCNY11.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.40%vs Entertainment peers
Operating Cash Flow (TTM)
116.93MCNY17.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
109.01MCNY16.17M · vs all stocks (USD)
5-Year Average Dividend Yield
0.21%vs all stocks
Payout Ratio
0.00%vs Entertainment peers
Minority Interest (Equity)
15.68MCNYFY2025 · Dec 31, 2025Revenue
2.47BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.40BCNYFY2025 · Dec 31, 2025Gross Profit
1.08BCNYFY2025 · Dec 31, 2025Operating Income
175.02MCNY25.96M · vs all stocks (USD)
Pre-tax Income
102.56MCNYFY2025 · Dec 31, 2025Income Tax Expense
31.57MCNYFY2025 · Dec 31, 2025Net Income
71.00MCNYFY2025 · Dec 31, 2025EBIT
117.55MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
261.49MCNYFY2025 · Dec 31, 2025Research & Development
182.59MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
357.94MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
14.99MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.44BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.44BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
71.00MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
878.98KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
133.70MCNYFY2025 · Dec 31, 2025Free Cash Flow
97.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
452.84MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
71.00MCNYFY2025 · Dec 31, 2025Other Non-cash Items
16.74MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
80.08MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-34.11MCNYFY2025 · Dec 31, 2025Capital Expenditures
-35.90MCNYFY2025 · Dec 31, 2025Purchase of Investments
-237.60MCNYFY2025 · Dec 31, 2025Sale of Investments
194.73MCNYFY2025 · Dec 31, 2025Other Investing Activity
7.81MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-70.96MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
667.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-710.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-8.98MCNYFY2025 · Dec 31, 2025Other Financing Charges
-99.94MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-151.92MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.48BSharesUpdated Aug 19, 2026Float Shares
840.26MSharesUpdated Aug 19, 2026% Held by Insiders
44.50%vs all stocks
% Held by Institutions
4.50%vs all stocks
Total Cash (MRQ)
501.38MCNY74.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3410CNYUpdated Aug 19, 2026Total Debt (MRQ)
633.20MCNY93.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2118xvs Entertainment peers
Current Ratio (MRQ)
1.60xvs Entertainment peers
Book Value per Share (MRQ)
2.02CNYUpdated Aug 19, 2026Total Assets
4.13BCNY612.46M · vs all stocks (USD)
Total Current Assets
1.59BCNYFY2025 · Dec 31, 2025Total Liabilities
1.17BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.54BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
123.25MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.04BCNYFY2025 · Dec 31, 2025Cash
445.38MCNYFY2025 · Dec 31, 2025Cash Equivalents
26.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
471.39MCNYFY2025 · Dec 31, 2025Other Short-term Investments
61.47MCNYFY2025 · Dec 31, 2025Accounts Receivable
369.91MCNYFY2025 · Dec 31, 2025Inventory
581.09MCNYFY2025 · Dec 31, 2025Accounts Payable
269.85MCNYFY2025 · Dec 31, 2025Short-term Debt
509.27MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.24MCNYFY2025 · Dec 31, 2025Long-term Debt
118.45MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.13MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.48BCNYFY2025 · Dec 31, 2025Retained Earnings
-997.49MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.96BCNY439.25M · vs all stocks (USD)
Treasury Stock
80.87MCNYFY2025 · Dec 31, 202552-Week Low
6.31CNYUpdated Aug 19, 202652-Week High
10.88CNYUpdated Aug 19, 202652-Week Change
-20.22%vs all stocks
Beta
0.7010xvs all stocks
50-Day MA
7.46CNYUpdated Aug 19, 2026200-Day MA
8.39CNYUpdated Aug 19, 2026Avg 10-Day Volume
43.16MSharesUpdated Aug 19, 2026Avg 30-Day Volume
63.81MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0600CNYUpdated Aug 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 patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.47Profit Margin: 0.03
Financial Health
Altman Z-Score 6.67: safe zoneNotable
Altman Z-Score: 6.67
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 $1.78B, above the global median of $1.15BNotable
Market cap (USD): 1,778,451,348.579Global Median: 1,146,734,693.424
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