CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- 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
- ScaleMarket cap is $1.85B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.09: 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
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.17%Below 5Y avg (0.37%)
Annual Rate
CNY 0.01Paid annual
Payout Ratio
14.4%Sustainable
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
12.47BCNY1.85B · vs all stocks (USD)
Trailing P/E
75.00xvs Entertainment peers
Revenue (TTM)
2.64BCNY391.42M · vs all stocks (USD)
Profit Margin
6.84%vs Entertainment peers
Beta
0.8990xvs all stocks
52-Week Change
-23.12%vs all stocks
Market Capitalization
12.47BCNY1.85B · vs all stocks (USD)
Enterprise Value
11.25BCNY1.67B · vs all stocks (USD)
Trailing P/E
75.00xvs Entertainment peers
Forward P/E
23.28xvs Entertainment peers
Price to Sales (TTM)
4.80xvs Entertainment peers
Price to Book (MRQ)
1.72xvs Entertainment peers
Enterprise to Revenue
4.27xvs Entertainment peers
Enterprise to EBITDA
40.57xvs Entertainment peers
Gross Margin
40.19%vs Entertainment peers
Profit Margin
6.84%vs Entertainment peers
Operating Margin
25.06%vs Entertainment peers
Return on Assets (TTM)
0.96%vs Entertainment peers
Return on Equity (TTM)
2.98%vs Entertainment peers
Revenue (TTM)
2.64BCNY391.42M · vs all stocks (USD)
Revenue per Share (TTM)
1.35CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-32.90%vs Entertainment peers
Gross Profit (TTM)
586.20MCNY87.06M · vs all stocks (USD)
EBITDA (TTM)
432.59MCNY64.25M · vs all stocks (USD)
Net Income (TTM)
180.28MCNY26.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.80%vs Entertainment peers
Operating Cash Flow (TTM)
60.89MCNY9.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-905.78MCNY-134.53M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0110CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.17%vs all stocks
5-Year Average Dividend Yield
0.37%vs all stocks
Payout Ratio
14.44%vs Entertainment peers
Minority Interest (Equity)
172.45MCNYFY2025 · Dec 31, 2025Revenue
2.83BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.17BCNYFY2025 · Dec 31, 2025Gross Profit
661.80MCNYFY2025 · Dec 31, 2025Operating Income
361.26MCNY53.65M · vs all stocks (USD)
Pre-tax Income
336.31MCNYFY2025 · Dec 31, 2025Income Tax Expense
98.66MCNYFY2025 · Dec 31, 2025Net Income
237.64MCNYFY2025 · Dec 31, 2025EBIT
397.71MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
525.11MCNYFY2025 · Dec 31, 2025Research & Development
30.22MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
139.19MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
73.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
61.41MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.91BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.91BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
237.64MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-46.51MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-93.84MCNYFY2025 · Dec 31, 2025Free Cash Flow
-766.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.24BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
237.64MCNYFY2025 · Dec 31, 2025Other Non-cash Items
30.37MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-837.79MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
475.93MCNYFY2025 · Dec 31, 2025Capital Expenditures
-672.58MCNYFY2025 · Dec 31, 2025Net Acquisitions
-97.00MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.75BCNYFY2025 · Dec 31, 2025Sale of Investments
3.19BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.33BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.04BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.07BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-119.25MCNYFY2025 · Dec 31, 2025Other Financing Charges
-23.21MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
822.19MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.89BSharesUpdated Aug 19, 2026Float Shares
1.16BSharesUpdated Aug 19, 2026% Held by Insiders
39.05%vs all stocks
% Held by Institutions
4.70%vs all stocks
Total Cash (MRQ)
4.12BCNY612.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.20CNYUpdated Aug 19, 2026Total Debt (MRQ)
2.06BCNY306.51M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2737xvs Entertainment peers
Current Ratio (MRQ)
2.13xvs Entertainment peers
Book Value per Share (MRQ)
3.93CNYUpdated Aug 19, 2026Total Assets
11.34BCNY1.68B · vs all stocks (USD)
Total Current Assets
8.49BCNYFY2025 · Dec 31, 2025Total Liabilities
3.88BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.85BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
393.56MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.49BCNYFY2025 · Dec 31, 2025Cash
2.58BCNYFY2025 · Dec 31, 2025Cash Equivalents
4.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.58BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.57BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.47BCNYFY2025 · Dec 31, 2025Inventory
2.05BCNYFY2025 · Dec 31, 2025Accounts Payable
899.09MCNYFY2025 · Dec 31, 2025Short-term Debt
1.40BCNYFY2025 · Dec 31, 2025Other Current Liabilities
93.42MCNYFY2025 · Dec 31, 2025Long-term Debt
371.70MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.89BCNYFY2025 · Dec 31, 2025Retained Earnings
2.19BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.46BCNY1.11B · vs all stocks (USD)
Treasury Stock
90.65MCNYFY2025 · Dec 31, 202552-Week Low
6.23CNYUpdated Aug 19, 202652-Week High
11.45CNYUpdated Aug 19, 202652-Week Change
-23.12%vs all stocks
Beta
0.8990xvs all stocks
50-Day MA
7.16CNYUpdated Aug 19, 2026200-Day MA
8.06CNYUpdated Aug 19, 2026Avg 10-Day Volume
58.69MSharesUpdated Aug 19, 2026Avg 30-Day Volume
70.92MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0900CNYUpdated 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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 26,775,575.316Operating Cash Flow (USD, TTM): 9,042,869.515
Most companies in its industry are attention businesses; this one is a production businessSignificant
Industry peers: 106Share on the common pattern %: 74.00
High gross margins eroded by operating costsNotable
Gross Margin: 0.40Profit Margin: 0.07
Financial Health
Altman Z-Score 3.09: safe zoneNotable
Altman Z-Score: 3.09
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 $1.85B, above the global median of $1.15BNotable
Market cap (USD): 1,851,673,766.558Global Median: 1,146,734,693.424
Companies that share the same coordination system — how they create, deliver, or capture value.
McGraw Hill, Inc.
Tier 1ProductionExpertise LeverageSenseMakingFlow
Youzu Interactive Co., Ltd.
Tier 1ProductionExpertise LeverageAttentionInterface
Zhejiang Jinke Tom Culture Co., Ltd.
Tier 1ProductionExpertise LeverageAttention
Intea Fastigheter AB ser. D
Tier 1ProductionExpertise LeverageFlowInterface
Tianyu Digital Technology Inc.
Tier 1ProductionExpertise LeverageAttentionInterface
Oci Holdings Co. Ltd.
Tier 1ProductionExpertise LeverageFlowRisk
Hangzhou Shunwang Technology Co., Ltd.
Tier 1ProductionExpertise LeverageAttentionInterface
NHN Corporation
Tier 1ProductionExpertise LeverageAttentionInterface
Citic Guoan Information Industry Co. Ltd.
Tier 1ProductionExpertise LeverageFlowAttention
Ourpalm Co. Ltd.
Tier 1ProductionExpertise LeverageAttentionInterface