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
- ScaleLevered free cash flow is -$406.84M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.24: 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
0.15%Below 5Y avg (0.36%)
Annual Rate
CNY 0.01Paid annual
Payout Ratio
8.5%Sustainable
Last Ex-Dividend
Sep 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.44BCNY2.01B · vs all stocks (USD)
Trailing P/E
55.15xvs Entertainment peers
Revenue (TTM)
2.72BCNY407.35M · vs all stocks (USD)
Profit Margin
8.83%vs Entertainment peers
Beta
0.9160xvs all stocks
52-Week Change
-23.89%vs all stocks
Market Capitalization
13.44BCNY2.01B · vs all stocks (USD)
Enterprise Value
10.98BCNY1.64B · vs all stocks (USD)
Trailing P/E
55.15xvs Entertainment peers
Forward P/E
24.72xvs Entertainment peers
Price to Sales (TTM)
4.93xvs Entertainment peers
Price to Book (MRQ)
1.62xvs Entertainment peers
Enterprise to Revenue
4.03xvs Entertainment peers
Enterprise to EBITDA
32.93xvs Entertainment peers
Gross Margin
41.62%vs Entertainment peers
Profit Margin
8.83%vs Entertainment peers
Operating Margin
14.47%vs Entertainment peers
Return on Assets (TTM)
1.00%vs Entertainment peers
Return on Equity (TTM)
3.79%vs Entertainment peers
Revenue (TTM)
2.72BCNY407.35M · vs all stocks (USD)
Revenue per Share (TTM)
1.47CNYUpdated Sep 20, 2026Quarterly Revenue Growth
43.40%vs Entertainment peers
Gross Profit (TTM)
619.73MCNY92.67M · vs all stocks (USD)
EBITDA (TTM)
418.72MCNY62.62M · vs all stocks (USD)
Net Income (TTM)
240.47MCNY35.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
236.90%vs Entertainment peers
Operating Cash Flow (TTM)
266.37MCNY39.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.72BCNY-406.84M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0110CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.15%vs all stocks
5-Year Average Dividend Yield
0.36%vs all stocks
Payout Ratio
8.46%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
361.26MCNY54.02M · 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
1.87BSharesUpdated Sep 20, 2026Float Shares
1.04BSharesUpdated Sep 20, 2026% Held by Insiders
40.48%vs all stocks
% Held by Institutions
4.25%vs all stocks
Total Cash (MRQ)
4.35BCNY649.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.59CNYUpdated Sep 20, 2026Total Debt (MRQ)
3.13BCNY467.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4113xvs Entertainment peers
Current Ratio (MRQ)
2.40xvs Entertainment peers
Book Value per Share (MRQ)
4.43CNYUpdated Sep 20, 2026Total Assets
11.34BCNY1.70B · 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
7.46BCNY1.12B · vs all stocks (USD)
Treasury Stock
90.65MCNYFY2025 · Dec 31, 202552-Week Low
6.23CNYUpdated Sep 20, 202652-Week High
11.45CNYUpdated Sep 20, 202652-Week Change
-23.89%vs all stocks
Beta
0.9160xvs all stocks
50-Day MA
7.13CNYUpdated Sep 20, 2026200-Day MA
8.01CNYUpdated Sep 20, 2026Avg 10-Day Volume
55.69MSharesUpdated Sep 20, 2026Avg 30-Day Volume
70.59MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.1300CNYUpdated Sep 20, 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 3.24: safe zoneNotable
Altman Z-Score: 3.24
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
Levered free cash flow is -$406.84M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -406,838,724.982Global P5: -204,799,825.625
Market cap is $2.01B, above the global median of $1.2BNotable
Market cap (USD): 2,010,177,556.837Global Median: 1,201,862,193
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