CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $3.21B, above the global median of $1.18B
- FinancialsAltman Z-Score 5.42: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.96%Below 5Y avg (3.76%)
Annual Rate
CNY 0.33Paid annual
Payout Ratio
82.1%Moderate
Payback Period
33.8 yr
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
21.63BCNY3.21B · vs all stocks (USD)
Trailing P/E
40.75xvs Entertainment peers
Revenue (TTM)
5.81BCNY862.56M · vs all stocks (USD)
Profit Margin
9.15%vs Entertainment peers
Beta
0.7030xvs all stocks
52-Week Change
-28.84%vs all stocks
Market Capitalization
21.63BCNY3.21B · vs all stocks (USD)
Enterprise Value
20.49BCNY3.04B · vs all stocks (USD)
Trailing P/E
40.75xvs Entertainment peers
Forward P/E
15.21xvs Entertainment peers
PEG Ratio
-0.5927xPrice to Sales (TTM)
3.81xvs Entertainment peers
Price to Book (MRQ)
3.25xvs Entertainment peers
Enterprise to Revenue
3.53xvs Entertainment peers
Enterprise to EBITDA
25.18xvs Entertainment peers
Gross Margin
66.71%vs Entertainment peers
Profit Margin
9.15%vs Entertainment peers
Operating Margin
8.97%vs Entertainment peers
Return on Assets (TTM)
4.74%vs Entertainment peers
Return on Equity (TTM)
6.79%vs Entertainment peers
Revenue (TTM)
5.81BCNY862.56M · vs all stocks (USD)
Revenue per Share (TTM)
3.03CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-42.10%vs Entertainment peers
Gross Profit (TTM)
3.73BCNY554.06M · vs all stocks (USD)
EBITDA (TTM)
977.88MCNY145.23M · vs all stocks (USD)
Net Income (TTM)
531.35MCNY78.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-66.00%vs Entertainment peers
Operating Cash Flow (TTM)
743.37MCNY110.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
26.79MCNY3.98M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3300CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.96%vs all stocks
5-Year Average Dividend Yield
3.76%vs all stocks
Payout Ratio
82.14%vs Entertainment peers
Minority Interest (Equity)
-191.71MCNYFY2025 · Dec 31, 2025Revenue
6.66BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.65BCNYFY2025 · Dec 31, 2025Gross Profit
4.01BCNYFY2025 · Dec 31, 2025Operating Income
1.09BCNY161.54M · vs all stocks (USD)
Pre-tax Income
979.89MCNYFY2025 · Dec 31, 2025Income Tax Expense
288.08MCNYFY2025 · Dec 31, 2025Net Income
691.81MCNYFY2025 · Dec 31, 2025EBIT
1.00BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.53BCNYFY2025 · Dec 31, 2025Research & Development
1.62BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
581.73MCNYFY2025 · Dec 31, 2025Other Operating Expenses
27.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
95.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
24.18MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.87BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.87BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
691.81MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
39.05MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.53BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.23BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.54BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
691.81MCNYFY2025 · Dec 31, 2025Other Non-cash Items
32.12MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
133.15MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
668.37MCNYFY2025 · Dec 31, 2025Capital Expenditures
-291.11MCNYFY2025 · Dec 31, 2025Net Acquisitions
225.89MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.14BCNYFY2025 · Dec 31, 2025Sale of Investments
1.18BCNYFY2025 · Dec 31, 2025Other Investing Activity
52.92MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
28.15MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-50.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-434.36MCNYFY2025 · Dec 31, 2025Other Financing Charges
-46.25MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-530.61MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.94BSharesUpdated Aug 20, 2026Float Shares
1.39BSharesUpdated Aug 20, 2026% Held by Insiders
32.91%vs all stocks
% Held by Institutions
15.59%vs all stocks
Total Cash (MRQ)
3.27BCNY485.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.59CNYUpdated Aug 20, 2026Total Debt (MRQ)
479.51MCNY71.22M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0684xvs Entertainment peers
Current Ratio (MRQ)
2.23xvs Entertainment peers
Book Value per Share (MRQ)
3.51CNYUpdated Aug 20, 2026Total Assets
10.47BCNY1.55B · vs all stocks (USD)
Total Current Assets
6.11BCNYFY2025 · Dec 31, 2025Total Liabilities
3.53BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.36BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
502.06MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.03BCNYFY2025 · Dec 31, 2025Cash
3.55BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.78MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.55BCNYFY2025 · Dec 31, 2025Other Short-term Investments
57.75MCNYFY2025 · Dec 31, 2025Accounts Receivable
503.66MCNYFY2025 · Dec 31, 2025Inventory
1.18BCNYFY2025 · Dec 31, 2025Accounts Payable
266.94MCNYFY2025 · Dec 31, 2025Short-term Debt
67.67MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.98MCNYFY2025 · Dec 31, 2025Long-term Debt
429.17MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
6.92MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.01BCNYFY2025 · Dec 31, 2025Retained Earnings
3.29BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.94BCNY1.03B · vs all stocks (USD)
Treasury Stock
278.19MCNYFY2025 · Dec 31, 202552-Week Low
9.54CNYUpdated Aug 20, 202652-Week High
23.68CNYUpdated Aug 20, 202652-Week Change
-28.84%vs all stocks
Beta
0.7030xvs all stocks
50-Day MA
11.64CNYUpdated Aug 20, 2026200-Day MA
15.97CNYUpdated Aug 20, 2026Avg 10-Day Volume
52.06MSharesUpdated Aug 20, 2026Avg 30-Day Volume
69.90MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2800CNYUpdated Aug 20, 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
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
How 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
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 5.42: safe zoneNotable
Altman Z-Score: 5.42
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 $3.21B, above the global median of $1.18BNotable
Market cap (USD): 3,212,583,796.998Global Median: 1,179,398,897.704
Revenue is $862.56M, above the global median of $534.05MNotable
Revenue (USD): 862,555,036.713Global Median: 534,052,387.958
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