CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $63.22M, above the global median of $16.24M
- PositionOperating margin is 35.3%, higher than 95% of its Entertainment peers (median 8.4%)
- Interpretations10 currently firing — 1 · 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.15%Below 5Y avg (4.27%)
Annual Rate
CNY 1.40Paid semi-annual
Payout Ratio
101.4%High
Payback Period
18.7 yr
Last Ex-Dividend
May 22, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 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 patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
Reads
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.69BCNY1.14B · vs all stocks (USD)
Trailing P/E
11.98xvs Entertainment peers
Revenue (TTM)
1.60BCNY237.10M · vs all stocks (USD)
Profit Margin
40.26%vs Entertainment peers
Beta
0.4530xvs all stocks
52-Week Change
-20.57%vs all stocks
Forward Annual Dividend Yield
4.15%vs all stocks
Market Capitalization
7.69BCNY1.14B · vs all stocks (USD)
Enterprise Value
5.50BCNY817.52M · vs all stocks (USD)
Trailing P/E
11.98xvs Entertainment peers
Forward P/E
12.11xvs Entertainment peers
Price to Sales (TTM)
4.82xvs Entertainment peers
Price to Book (MRQ)
2.07xvs Entertainment peers
Enterprise to Revenue
3.45xvs Entertainment peers
Enterprise to EBITDA
8.19xvs Entertainment peers
Gross Margin
43.28%vs Entertainment peers
Profit Margin
40.26%vs Entertainment peers
Operating Margin
35.31%vs Entertainment peers
Return on Assets (TTM)
7.48%vs Entertainment peers
Return on Equity (TTM)
17.16%vs Entertainment peers
Revenue (TTM)
1.60BCNY237.10M · vs all stocks (USD)
Revenue per Share (TTM)
7.00CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-7.30%vs Entertainment peers
Gross Profit (TTM)
737.88MCNY109.59M · vs all stocks (USD)
EBITDA (TTM)
633.62MCNY94.11M · vs all stocks (USD)
Net Income (TTM)
642.78MCNY95.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.00%vs Entertainment peers
Operating Cash Flow (TTM)
754.30MCNY112.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
425.68MCNY63.22M · vs all stocks (USD)
Forward Annual Dividend Rate
1.40CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
4.15%vs all stocks
Trailing Annual Dividend Rate
1.80CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
5.33%vs all stocks
5-Year Average Dividend Yield
4.27%vs all stocks
Payout Ratio
101.42%vs Entertainment peers
Minority Interest (Equity)
10.90MCNYFY2025 · Dec 31, 2025Revenue
1.63BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
852.39MCNYFY2025 · Dec 31, 2025Gross Profit
773.78MCNYFY2025 · Dec 31, 2025Operating Income
631.85MCNY93.84M · vs all stocks (USD)
Pre-tax Income
664.97MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.28MCNYFY2025 · Dec 31, 2025Net Income
659.69MCNYFY2025 · Dec 31, 2025EBIT
665.17MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
788.96MCNYFY2025 · Dec 31, 2025Research & Development
48.79MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
36.03MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
59.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
199.74KCNYFY2025 · Dec 31, 2025EPS (Basic)
2.89CNYFY2025 · Dec 31, 2025EPS (Diluted)
2.89CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
228.52MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
228.52MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
659.69MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
749.33KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
510.70MCNYFY2025 · Dec 31, 2025Free Cash Flow
411.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
696.81MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
659.69MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-46.54MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-103.96MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.52MCNYFY2025 · Dec 31, 2025Capital Expenditures
-99.16MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.53BCNYFY2025 · Dec 31, 2025Sale of Investments
1.99BCNYFY2025 · Dec 31, 2025Other Investing Activity
3.67MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-633.83MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-651.95MCNYFY2025 · Dec 31, 2025Other Financing Charges
-54.41MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-706.36MCNYFY2025 · Dec 31, 2025Shares Outstanding
227.84MSharesUpdated Aug 20, 2026Float Shares
115.56MSharesUpdated Aug 20, 2026% Held by Insiders
49.54%vs all stocks
% Held by Institutions
3.52%vs all stocks
Total Cash (MRQ)
2.22BCNY330.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.76CNYUpdated Aug 20, 2026Total Debt (MRQ)
20.51MCNY3.05M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0055xvs Entertainment peers
Current Ratio (MRQ)
2.68xvs Entertainment peers
Book Value per Share (MRQ)
16.30CNYUpdated Aug 20, 2026Total Assets
4.62BCNY685.50M · vs all stocks (USD)
Total Current Assets
2.93BCNYFY2025 · Dec 31, 2025Total Liabilities
1.03BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.69BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.23MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.03BCNYFY2025 · Dec 31, 2025Cash
1.68BCNYFY2025 · Dec 31, 2025Cash Equivalents
8.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.69BCNYFY2025 · Dec 31, 2025Other Short-term Investments
4.59MCNYFY2025 · Dec 31, 2025Accounts Receivable
55.61MCNYFY2025 · Dec 31, 2025Inventory
3.13MCNYFY2025 · Dec 31, 2025Accounts Payable
872.67MCNYFY2025 · Dec 31, 2025Short-term Debt
1.34MCNYFY2025 · Dec 31, 2025Other Current Liabilities
71.57MCNYFY2025 · Dec 31, 2025Long-term Debt
652.09KCNYFY2025 · Dec 31, 2025Common Stock (Book)
227.84MCNYFY2025 · Dec 31, 2025Retained Earnings
2.10BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.58BCNY531.83M · vs all stocks (USD)
52-Week Low
31.02CNYUpdated Aug 20, 202652-Week High
51.45CNYUpdated Aug 20, 202652-Week Change
-20.57%vs all stocks
Beta
0.4530xvs all stocks
50-Day MA
33.56CNYUpdated Aug 20, 2026200-Day MA
40.02CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.89MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.17MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
2.82CNYUpdated Aug 20, 20269 interpretations 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
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.
Peer Positioning
Operating margin is 35.3%, higher than 95% of its Entertainment peers (median 8.4%)Significant
Operating margin: 0.35Industry median: 0.08Industry P95: 0.34Peers compared: 28.00
Profit margin is 40.3%, higher than 95% of its Entertainment peers (median 5%)Significant
Profit margin: 0.40Industry median: 0.05Industry P95: 0.36Peers compared: 28.00
Financial Health
Altman Z-Score 6.42: safe zoneNotable
Altman Z-Score: 6.42
High structural barrier to entryNotable
Barrier to Entry: 0.56
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 $63.22M, above the global median of $16.24MNotable
Levered free cash flow (USD): 63,221,632.399Global Median: 16,239,329.704
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