CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- PositionProfit margin is -143.5%, lower than 95% of its Entertainment peers (median -0.7%)
- FinancialsAltman Z-Score -2.33: distress zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
4.88BCNY725.24M · vs all stocks (USD)
Revenue (TTM)
266.36MCNY39.56M · vs all stocks (USD)
Profit Margin
-143.50%vs Entertainment peers
Beta
0.7990xvs all stocks
52-Week Change
-40.34%vs all stocks
Market Capitalization
4.88BCNY725.24M · vs all stocks (USD)
Enterprise Value
5.88BCNY873.87M · vs all stocks (USD)
Forward P/E
20.11xvs Entertainment peers
Price to Sales (TTM)
18.85xvs Entertainment peers
Enterprise to Revenue
22.09xvs Entertainment peers
Enterprise to EBITDA
-71.70xvs Entertainment peers
Gross Margin
27.21%vs Entertainment peers
Profit Margin
-143.50%vs Entertainment peers
Operating Margin
-33.88%vs Entertainment peers
Return on Assets (TTM)
-3.00%vs Entertainment peers
Revenue (TTM)
266.36MCNY39.56M · vs all stocks (USD)
Revenue per Share (TTM)
0.0960CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-40.90%vs Entertainment peers
Gross Profit (TTM)
62.11MCNY9.23M · vs all stocks (USD)
EBITDA (TTM)
52.37MCNY7.78M · vs all stocks (USD)
Net Income (TTM)
-382.24MCNY-56.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.56%vs Entertainment peers
Operating Cash Flow (TTM)
-11.64MCNY-1.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-15.16MCNY-2.25M · vs all stocks (USD)
5-Year Average Dividend Yield
0.41%vs all stocks
Payout Ratio
0.00%vs Entertainment peers
Minority Interest (Equity)
54.97MCNYFY2025 · Dec 31, 2025Revenue
309.67MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
214.92MCNYFY2025 · Dec 31, 2025Gross Profit
94.75MCNYFY2025 · Dec 31, 2025Operating Income
-82.12MCNY-12.20M · vs all stocks (USD)
Pre-tax Income
-259.02MCNYFY2025 · Dec 31, 2025Income Tax Expense
82.77MCNYFY2025 · Dec 31, 2025Net Income
-341.79MCNYFY2025 · Dec 31, 2025EBIT
-176.90MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
52.37MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
42.21MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
82.12MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1200CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.78BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.78BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-341.79MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
8.04MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-198.64MCNYFY2025 · Dec 31, 2025Free Cash Flow
-209.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
16.46MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-341.79MCNYFY2025 · Dec 31, 2025Other Non-cash Items
67.25MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
10.15MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
65.76MCNYFY2025 · Dec 31, 2025Capital Expenditures
-10.57MCNYFY2025 · Dec 31, 2025Sale of Investments
350.87MCNYFY2025 · Dec 31, 2025Other Investing Activity
-4.57MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
335.73MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
214.30MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-422.75MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-23.94MCNYFY2025 · Dec 31, 2025Other Financing Charges
-96.59MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-328.98MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.77BSharesUpdated Aug 19, 2026Float Shares
2.55BSharesUpdated Aug 19, 2026% Held by Insiders
19.65%vs all stocks
% Held by Institutions
0.38%vs all stocks
Total Cash (MRQ)
19.40MCNY2.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0070CNYUpdated Aug 19, 2026Total Debt (MRQ)
882.88MCNY131.13M · vs all stocks (USD)
Current Ratio (MRQ)
0.2860xvs Entertainment peers
Book Value per Share (MRQ)
-0.0040CNYUpdated Aug 19, 2026Total Assets
2.20BCNY326.14M · vs all stocks (USD)
Total Current Assets
476.50MCNYFY2025 · Dec 31, 2025Total Liabilities
2.11BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.72BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
562.47MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.55BCNYFY2025 · Dec 31, 2025Cash
16.77MCNYFY2025 · Dec 31, 2025Cash Equivalents
354.02KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
17.12MCNYFY2025 · Dec 31, 2025Other Short-term Investments
4.50MCNYFY2025 · Dec 31, 2025Accounts Receivable
34.43MCNYFY2025 · Dec 31, 2025Inventory
194.97MCNYFY2025 · Dec 31, 2025Accounts Payable
469.41MCNYFY2025 · Dec 31, 2025Short-term Debt
469.24MCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.35MCNYFY2025 · Dec 31, 2025Long-term Debt
417.98MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
132.72MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.77BCNYFY2025 · Dec 31, 2025Retained Earnings
-4.71BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
82.08MCNY12.19M · vs all stocks (USD)
52-Week Low
1.43CNYUpdated Aug 19, 202652-Week High
3.05CNYUpdated Aug 19, 202652-Week Change
-40.34%vs all stocks
Beta
0.7990xvs all stocks
50-Day MA
1.73CNYUpdated Aug 19, 2026200-Day MA
1.96CNYUpdated Aug 19, 2026Avg 10-Day Volume
31.83MSharesUpdated Aug 19, 2026Avg 30-Day Volume
32.56MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.1400CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -143.5%, lower than 95% of its Entertainment peers (median -0.7%)Significant
Profit margin: -1.44Industry median: -0.01Industry P5: -1.27Peers compared: 59.00
Current ratio is 0.29×, lower than 95% of its Entertainment peers (median 1.35×)Significant
Current ratio: 0.29Industry median: 1.35Industry P5: 0.32Peers compared: 59.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 18.85Revenue Growth YoY: -0.41
Financial Health
Altman Z-Score -2.33: distress zoneCritical
Altman Z-Score: -2.33
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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