CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- PositionGross margin is -0.7%, lower than 95% of its Entertainment peers (median 30.4%)
- FinancialsAltman Z-Score 1.8: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.26BCNY784.52M · vs all stocks (USD)
Revenue (TTM)
691.86MCNY103.24M · vs all stocks (USD)
Profit Margin
-28.76%vs Entertainment peers
Beta
1.00xvs all stocks
52-Week Change
-41.31%vs all stocks
Market Capitalization
5.26BCNY784.52M · vs all stocks (USD)
Enterprise Value
5.77BCNY861.19M · vs all stocks (USD)
Forward P/E
23.92xvs Entertainment peers
Price to Sales (TTM)
7.60xvs Entertainment peers
Price to Book (MRQ)
15.37xvs Entertainment peers
Enterprise to Revenue
8.34xvs Entertainment peers
Enterprise to EBITDA
-73.23xvs Entertainment peers
Gross Margin
-0.74%vs Entertainment peers
Profit Margin
-28.76%vs Entertainment peers
Operating Margin
-41.80%vs Entertainment peers
Return on Assets (TTM)
-4.39%vs Entertainment peers
Return on Equity (TTM)
-44.86%vs Entertainment peers
Revenue (TTM)
691.86MCNY103.24M · vs all stocks (USD)
Revenue per Share (TTM)
1.86CNYUpdated Sep 20, 2026Quarterly Revenue Growth
25.40%vs Entertainment peers
Gross Profit (TTM)
66.36MCNY9.90M · vs all stocks (USD)
EBITDA (TTM)
118.53MCNY17.69M · vs all stocks (USD)
Net Income (TTM)
-198.99MCNY-29.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-69.61%vs Entertainment peers
Operating Cash Flow (TTM)
32.15MCNY4.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
10.95MCNY1.63M · vs all stocks (USD)
Payout Ratio
0.00%vs Entertainment peers
Minority Interest (Equity)
1.05MCNYFY2025 · Dec 31, 2025Revenue
831.66MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
686.61MCNYFY2025 · Dec 31, 2025Gross Profit
145.04MCNYFY2025 · Dec 31, 2025Operating Income
-32.74MCNY-4.89M · vs all stocks (USD)
Pre-tax Income
-143.02MCNYFY2025 · Dec 31, 2025Income Tax Expense
-31.86KCNYFY2025 · Dec 31, 2025Net Income
-142.98MCNYFY2025 · Dec 31, 2025EBIT
-104.80MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
118.53MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
26.01MCNYFY2025 · Dec 31, 2025Other Operating Expenses
34.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
38.21MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3882CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3882CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
372.56MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
372.56MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-142.98MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.64MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-89.93MCNYFY2025 · Dec 31, 2025Free Cash Flow
-127.43MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
194.37MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-142.98MCNYFY2025 · Dec 31, 2025Other Non-cash Items
77.32MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.97MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.29MCNYFY2025 · Dec 31, 2025Capital Expenditures
-37.50MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.03BCNYFY2025 · Dec 31, 2025Sale of Investments
890.84MCNYFY2025 · Dec 31, 2025Other Investing Activity
-15.96MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-192.72MCNYFY2025 · Dec 31, 2025Other Financing Charges
-119.10MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-119.10MCNYFY2025 · Dec 31, 2025Shares Outstanding
372.61MSharesUpdated Sep 20, 2026Float Shares
142.54MSharesUpdated Sep 20, 2026% Held by Insiders
63.30%vs all stocks
% Held by Institutions
0.56%vs all stocks
Total Cash (MRQ)
326.19MCNY48.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8750CNYUpdated Sep 20, 2026Total Debt (MRQ)
838.91MCNY125.18M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.44xvs Entertainment peers
Current Ratio (MRQ)
1.45xvs Entertainment peers
Book Value per Share (MRQ)
0.9180CNYUpdated Sep 20, 2026Total Assets
1.93BCNY287.85M · vs all stocks (USD)
Total Current Assets
871.00MCNYFY2025 · Dec 31, 2025Total Liabilities
1.54BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.06BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
903.08MCNYFY2025 · Dec 31, 2025Total Current Liabilities
637.00MCNYFY2025 · Dec 31, 2025Cash
206.09MCNYFY2025 · Dec 31, 2025Cash Equivalents
5.91MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
212.00MCNYFY2025 · Dec 31, 2025Other Short-term Investments
150.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
131.10MCNYFY2025 · Dec 31, 2025Inventory
255.21MCNYFY2025 · Dec 31, 2025Accounts Payable
202.21MCNYFY2025 · Dec 31, 2025Short-term Debt
93.28MCNYFY2025 · Dec 31, 2025Other Current Liabilities
18.21MCNYFY2025 · Dec 31, 2025Long-term Debt
856.89MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
12.63MCNYFY2025 · Dec 31, 2025Common Stock (Book)
372.61MCNYFY2025 · Dec 31, 2025Retained Earnings
-882.28MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
388.94MCNY58.04M · vs all stocks (USD)
52-Week Low
12.40CNYUpdated Sep 20, 202652-Week High
29.46CNYUpdated Sep 20, 202652-Week Change
-41.31%vs all stocks
Beta
1.00xvs all stocks
50-Day MA
13.99CNYUpdated Sep 20, 2026200-Day MA
17.08CNYUpdated Sep 20, 2026Avg 10-Day Volume
19.28MSharesUpdated Sep 20, 2026Avg 30-Day Volume
19.00MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.5300CNYUpdated Sep 20, 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 -0.7%, lower than 95% of its Entertainment peers (median 30.4%)Significant
Gross margin: -0.01Industry median: 0.30Industry P5: 0.01Peers compared: 53.00
Financial Health
Altman Z-Score 1.8: grey zoneSignificant
Altman Z-Score: 1.80
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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