CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleRevenue is $18.25M, lower than 95% of all stocks globally
- PositionGross margin is 88.7%, higher than 95% of its Entertainment peers (median 30.6%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.77BCNY412.05M · vs all stocks (USD)
Revenue (TTM)
122.87MCNY18.25M · vs all stocks (USD)
Profit Margin
-235.51%vs Entertainment peers
Beta
0.5090xvs all stocks
52-Week Change
-42.27%vs all stocks
Market Capitalization
2.77BCNY412.05M · vs all stocks (USD)
Enterprise Value
4.12BCNY611.76M · vs all stocks (USD)
Forward P/E
9.95xvs Entertainment peers
Price to Sales (TTM)
23.72xvs Entertainment peers
Price to Book (MRQ)
18.92xvs Entertainment peers
Enterprise to Revenue
33.52xvs Entertainment peers
Enterprise to EBITDA
-17.14xvs Entertainment peers
Gross Margin
88.71%vs Entertainment peers
Profit Margin
-235.51%vs Entertainment peers
Return on Assets (TTM)
-7.78%vs Entertainment peers
Return on Equity (TTM)
-123.42%vs Entertainment peers
Revenue (TTM)
122.87MCNY18.25M · vs all stocks (USD)
Revenue per Share (TTM)
0.2730CNYUpdated Aug 19, 2026Quarterly Revenue Growth
488.30%vs Entertainment peers
Gross Profit (TTM)
-205.61MCNY-30.54M · vs all stocks (USD)
EBITDA (TTM)
-240.30MCNY-35.69M · vs all stocks (USD)
Net Income (TTM)
-289.37MCNY-42.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
47.42%vs Entertainment peers
Operating Cash Flow (TTM)
-41.14MCNY-6.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-11.43MCNY-1.70M · vs all stocks (USD)
Payout Ratio
0.00%vs Entertainment peers
Minority Interest (Equity)
-59.78MCNYFY2025 · Dec 31, 2025Revenue
113.31MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
353.78MCNYFY2025 · Dec 31, 2025Gross Profit
-240.46MCNYFY2025 · Dec 31, 2025Operating Income
-287.90MCNY-42.76M · vs all stocks (USD)
Pre-tax Income
-407.42MCNYFY2025 · Dec 31, 2025Income Tax Expense
198.51KCNYFY2025 · Dec 31, 2025Net Income
-407.62MCNYFY2025 · Dec 31, 2025EBIT
-353.25MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-287.69MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
9.35MCNYFY2025 · Dec 31, 2025Other Operating Expenses
478.36KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
214.00KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
54.17MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.9040CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.9040CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
444.82MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
444.82MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-407.62MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
5.50MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-253.33MCNYFY2025 · Dec 31, 2025Free Cash Flow
-253.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
94.99MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-407.62MCNYFY2025 · Dec 31, 2025Other Non-cash Items
55.84MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-8.86MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
107.31MCNYFY2025 · Dec 31, 2025Capital Expenditures
-63.96KCNYFY2025 · Dec 31, 2025Other Investing Activity
-11.50MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-11.56MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
200.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-440.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-11.81MCNYFY2025 · Dec 31, 2025Other Financing Charges
303.41MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
51.60MCNYFY2025 · Dec 31, 2025Shares Outstanding
450.38MSharesUpdated Aug 19, 2026Float Shares
228.32MSharesUpdated Aug 19, 2026% Held by Insiders
48.29%vs all stocks
% Held by Institutions
3.29%vs all stocks
Total Cash (MRQ)
129.20MCNY19.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2870CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.31BCNY195.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
14.27xvs Entertainment peers
Current Ratio (MRQ)
1.05xvs Entertainment peers
Book Value per Share (MRQ)
0.3420CNYUpdated Aug 19, 2026Total Assets
1.68BCNY248.87M · vs all stocks (USD)
Total Current Assets
1.65BCNYFY2025 · Dec 31, 2025Total Liabilities
1.63BCNYFY2025 · Dec 31, 2025Total Non-current Assets
21.26MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
16.51MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.61BCNYFY2025 · Dec 31, 2025Cash
108.21MCNYFY2025 · Dec 31, 2025Cash Equivalents
58.47KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
108.27MCNYFY2025 · Dec 31, 2025Accounts Receivable
164.55MCNYFY2025 · Dec 31, 2025Inventory
731.17MCNYFY2025 · Dec 31, 2025Accounts Payable
60.11MCNYFY2025 · Dec 31, 2025Short-term Debt
201.69MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.74MCNYFY2025 · Dec 31, 2025Long-term Debt
8.48MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.02MCNYFY2025 · Dec 31, 2025Common Stock (Book)
450.38MCNYFY2025 · Dec 31, 2025Retained Earnings
-819.47MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
50.53MCNY7.50M · vs all stocks (USD)
52-Week Low
4.88CNYUpdated Aug 19, 202652-Week High
11.30CNYUpdated Aug 19, 202652-Week Change
-42.27%vs all stocks
Beta
0.5090xvs all stocks
50-Day MA
5.64CNYUpdated Aug 19, 2026200-Day MA
7.47CNYUpdated Aug 19, 2026Avg 10-Day Volume
37.12MSharesUpdated Aug 19, 2026Avg 30-Day Volume
23.79MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.6500CNYUpdated 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
Gross margin is 88.7%, higher than 95% of its Entertainment peers (median 30.6%)Significant
Gross margin: 0.89Industry median: 0.31Industry P95: 0.87Peers compared: 59.00
Profit margin is -235.5%, lower than 95% of its Entertainment peers (median -0.7%)Significant
Profit margin: -2.36Industry median: -0.01Industry P5: -1.27Peers compared: 59.00
Debt-to-equity is 14.27×, higher than 95% of its Entertainment peers (median 0.5×)Significant
Debt-to-equity: 14.27Industry median: 0.50Industry P95: 7.82Peers compared: 59.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.89Profit Margin: -2.36
Financial Health
Altman Z-Score -0.26: distress zoneCritical
Altman Z-Score: -0.26
High earnings qualityNotable
Earnings Quality Score: 0.73
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
Revenue is $18.25M, lower than 95% of all stocks globallySignificant
Revenue (USD): 18,249,189.448Global P5: 30,274,777.221
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