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
- FinancialsAltman Z-Score 4.82: safe zone
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
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.19BCNY325.29M · vs all stocks (USD)
Revenue (TTM)
493.72MCNY73.22M · vs all stocks (USD)
Profit Margin
-1.43%vs Entertainment peers
Beta
0.1000xvs all stocks
52-Week Change
-24.61%vs all stocks
Market Capitalization
2.19BCNY325.29M · vs all stocks (USD)
Enterprise Value
2.04BCNY303.22M · vs all stocks (USD)
Forward P/E
20.68xvs Entertainment peers
Price to Sales (TTM)
4.46xvs Entertainment peers
Price to Book (MRQ)
3.66xvs Entertainment peers
Enterprise to Revenue
4.14xvs Entertainment peers
Enterprise to EBITDA
69.33xvs Entertainment peers
Gross Margin
29.16%vs Entertainment peers
Profit Margin
-1.43%vs Entertainment peers
Operating Margin
18.22%vs Entertainment peers
Return on Assets (TTM)
1.07%vs Entertainment peers
Return on Equity (TTM)
2.99%vs Entertainment peers
Revenue (TTM)
493.72MCNY73.22M · vs all stocks (USD)
Revenue per Share (TTM)
3.04CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-3.20%vs Entertainment peers
Gross Profit (TTM)
84.64MCNY12.55M · vs all stocks (USD)
EBITDA (TTM)
57.07MCNY8.46M · vs all stocks (USD)
Net Income (TTM)
-7.06MCNY-1.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.40%vs Entertainment peers
Operating Cash Flow (TTM)
121.34MCNY17.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-18.70MCNY-2.77M · vs all stocks (USD)
Payout Ratio
0.00%vs Entertainment peers
Minority Interest (Equity)
186.49MCNYFY2025 · Dec 31, 2025Revenue
497.20MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
404.44MCNYFY2025 · Dec 31, 2025Gross Profit
92.76MCNYFY2025 · Dec 31, 2025Operating Income
32.76MCNY4.86M · vs all stocks (USD)
Pre-tax Income
16.97MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.01MCNYFY2025 · Dec 31, 2025Net Income
18.98MCNYFY2025 · Dec 31, 2025EBIT
22.88MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
57.07MCNYFY2025 · Dec 31, 2025Research & Development
6.24MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.16MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.91MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0410CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0410CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
162.16MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
162.16MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
18.98MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-25.63MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
55.94MCNYFY2025 · Dec 31, 2025Free Cash Flow
19.14MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
218.25MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
18.98MCNYFY2025 · Dec 31, 2025Other Non-cash Items
24.55MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
15.79MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.38MCNYFY2025 · Dec 31, 2025Capital Expenditures
-36.80MCNYFY2025 · Dec 31, 2025Purchase of Investments
-14.18MCNYFY2025 · Dec 31, 2025Sale of Investments
849.93KCNYFY2025 · Dec 31, 2025Other Investing Activity
-18.36MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-68.49MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
236.25MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-262.21MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.62MCNYFY2025 · Dec 31, 2025Other Financing Charges
-27.38MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-57.96MCNYFY2025 · Dec 31, 2025Shares Outstanding
163.92MSharesUpdated Aug 19, 2026Float Shares
123.61MSharesUpdated Aug 19, 2026% Held by Insiders
24.00%vs all stocks
% Held by Institutions
12.04%vs all stocks
Total Cash (MRQ)
287.85MCNY42.69M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.78CNYUpdated Aug 19, 2026Total Debt (MRQ)
201.34MCNY29.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2715xvs Entertainment peers
Current Ratio (MRQ)
2.05xvs Entertainment peers
Book Value per Share (MRQ)
3.22CNYUpdated Aug 19, 2026Total Assets
1.01BCNY149.90M · vs all stocks (USD)
Total Current Assets
415.03MCNYFY2025 · Dec 31, 2025Total Liabilities
307.03MCNYFY2025 · Dec 31, 2025Total Non-current Assets
595.75MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
66.72MCNYFY2025 · Dec 31, 2025Total Current Liabilities
240.31MCNYFY2025 · Dec 31, 2025Cash
217.90MCNYFY2025 · Dec 31, 2025Cash Equivalents
708.41KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
218.60MCNYFY2025 · Dec 31, 2025Other Short-term Investments
41.18MCNYFY2025 · Dec 31, 2025Accounts Receivable
86.47MCNYFY2025 · Dec 31, 2025Inventory
37.01MCNYFY2025 · Dec 31, 2025Accounts Payable
71.69MCNYFY2025 · Dec 31, 2025Short-term Debt
120.70MCNYFY2025 · Dec 31, 2025Other Current Liabilities
488.83KCNYFY2025 · Dec 31, 2025Long-term Debt
66.62MCNYFY2025 · Dec 31, 2025Common Stock (Book)
163.92MCNYFY2025 · Dec 31, 2025Retained Earnings
-171.74MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
703.76MCNY104.37M · vs all stocks (USD)
Treasury Stock
23.86MCNYFY2025 · Dec 31, 202552-Week Low
9.74CNYUpdated Aug 19, 202652-Week High
17.97CNYUpdated Aug 19, 202652-Week Change
-24.61%vs all stocks
Beta
0.1000xvs all stocks
50-Day MA
11.29CNYUpdated Aug 19, 2026200-Day MA
14.48CNYUpdated Aug 19, 2026Avg 10-Day Volume
3.89MSharesUpdated Aug 19, 2026Avg 30-Day Volume
5.23MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0400CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
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 4.82: safe zoneNotable
Altman Z-Score: 4.82
High earnings qualityNotable
Earnings Quality Score: 0.99
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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