CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- FinancialsAltman Z-Score 1.61: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.75BCNY706.14M · vs all stocks (USD)
Revenue (TTM)
671.40MCNY99.72M · vs all stocks (USD)
Profit Margin
-32.67%vs Entertainment peers
Beta
1.02xvs all stocks
52-Week Change
-28.91%vs all stocks
Market Capitalization
4.75BCNY706.14M · vs all stocks (USD)
Enterprise Value
5.59BCNY830.93M · vs all stocks (USD)
Forward P/E
21.63xvs Entertainment peers
Price to Sales (TTM)
7.08xvs Entertainment peers
Price to Book (MRQ)
12.39xvs Entertainment peers
Enterprise to Revenue
8.33xvs Entertainment peers
Enterprise to EBITDA
-55.61xvs Entertainment peers
Gross Margin
20.36%vs Entertainment peers
Profit Margin
-32.67%vs Entertainment peers
Operating Margin
-3.56%vs Entertainment peers
Return on Assets (TTM)
-4.68%vs Entertainment peers
Return on Equity (TTM)
-44.40%vs Entertainment peers
Revenue (TTM)
671.40MCNY99.72M · vs all stocks (USD)
Revenue per Share (TTM)
1.80CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-48.20%vs Entertainment peers
Gross Profit (TTM)
42.71MCNY6.34M · vs all stocks (USD)
EBITDA (TTM)
118.53MCNY17.60M · vs all stocks (USD)
Net Income (TTM)
-219.34MCNY-32.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
53.67%vs Entertainment peers
Operating Cash Flow (TTM)
90.18MCNY13.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
82.06MCNY12.19M · 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-4.86M · 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 Aug 19, 2026Float Shares
142.54MSharesUpdated Aug 19, 2026% Held by Insiders
61.52%vs all stocks
% Held by Institutions
0.30%vs all stocks
Total Cash (MRQ)
303.45MCNY45.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8140CNYUpdated Aug 19, 2026Total Debt (MRQ)
881.71MCNY130.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.29xvs Entertainment peers
Current Ratio (MRQ)
1.46xvs Entertainment peers
Book Value per Share (MRQ)
1.03CNYUpdated Aug 19, 2026Total Assets
1.93BCNY286.50M · 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
388.94MCNY57.76M · vs all stocks (USD)
52-Week Low
12.40CNYUpdated Aug 19, 202652-Week High
33.60CNYUpdated Aug 19, 202652-Week Change
-28.91%vs all stocks
Beta
1.02xvs all stocks
50-Day MA
14.25CNYUpdated Aug 19, 2026200-Day MA
18.09CNYUpdated Aug 19, 2026Avg 10-Day Volume
24.99MSharesUpdated Aug 19, 2026Avg 30-Day Volume
24.84MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.5900CNYUpdated Aug 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.61: grey zoneSignificant
Altman Z-Score: 1.61
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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Companies that share active interpretations — structural patterns currently present in both stocks.
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