CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- PositionCurrent ratio is 13.65×, higher than 95% of its Entertainment peers (median 1.35×)
- FinancialsAltman Z-Score 12.42: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.75%
Annual Rate
CNY 0.21Paid unknown
Payout Ratio
140.0%High
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
5.00BCNY742.54M · vs all stocks (USD)
Revenue (TTM)
233.44MCNY34.67M · vs all stocks (USD)
Profit Margin
-4.47%vs Entertainment peers
Beta
0.7510xvs all stocks
52-Week Change
-11.56%vs all stocks
Forward Annual Dividend Yield
0.75%vs all stocks
Market Capitalization
5.00BCNY742.54M · vs all stocks (USD)
Enterprise Value
2.43BCNY360.82M · vs all stocks (USD)
Forward P/E
21.70xvs Entertainment peers
Price to Sales (TTM)
22.07xvs Entertainment peers
Price to Book (MRQ)
1.65xvs Entertainment peers
Enterprise to Revenue
10.41xvs Entertainment peers
Enterprise to EBITDA
-68.14xvs Entertainment peers
Gross Margin
14.09%vs Entertainment peers
Profit Margin
-4.47%vs Entertainment peers
Operating Margin
-4.14%vs Entertainment peers
Return on Assets (TTM)
-1.03%vs Entertainment peers
Return on Equity (TTM)
-0.32%vs Entertainment peers
Revenue (TTM)
233.44MCNY34.67M · vs all stocks (USD)
Revenue per Share (TTM)
1.22CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-5.70%vs Entertainment peers
Gross Profit (TTM)
46.43MCNY6.90M · vs all stocks (USD)
EBITDA (TTM)
36.83MCNY5.47M · vs all stocks (USD)
Net Income (TTM)
-10.43MCNY-1.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-55.53%vs Entertainment peers
Operating Cash Flow (TTM)
-6.05MCNY-898.19K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.78MCNY-263.68K · vs all stocks (USD)
Forward Annual Dividend Rate
0.2100CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.75%vs all stocks
Trailing Annual Dividend Rate
0.2100CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.75%vs all stocks
Payout Ratio
140.00%vs Entertainment peers
Minority Interest (Equity)
20.90MCNYFY2025 · Dec 31, 2025Revenue
238.81MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
192.03MCNYFY2025 · Dec 31, 2025Gross Profit
46.78MCNYFY2025 · Dec 31, 2025Operating Income
-48.10MCNY-7.14M · vs all stocks (USD)
Pre-tax Income
-16.74MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.01MCNYFY2025 · Dec 31, 2025Net Income
-15.73MCNYFY2025 · Dec 31, 2025EBIT
-15.94MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
36.83MCNYFY2025 · Dec 31, 2025Research & Development
30.27MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
19.51MCNYFY2025 · Dec 31, 2025Other Operating Expenses
695.20KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
798.35KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0900CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
184.36MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
184.36MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-15.73MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-864.19KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
120.55MCNYFY2025 · Dec 31, 2025Free Cash Flow
108.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
454.02MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-15.73MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.41MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
124.68MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.18MCNYFY2025 · Dec 31, 2025Capital Expenditures
-12.32MCNYFY2025 · Dec 31, 2025Purchase of Investments
-7.60BCNYFY2025 · Dec 31, 2025Sale of Investments
7.63BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
9.54MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-39.57MCNYFY2025 · Dec 31, 2025Other Financing Charges
-18.15MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-57.72MCNYFY2025 · Dec 31, 2025Shares Outstanding
188.45MSharesUpdated Aug 20, 2026Float Shares
56.69MSharesUpdated Aug 20, 2026% Held by Insiders
69.58%vs all stocks
% Held by Institutions
0.05%vs all stocks
Total Cash (MRQ)
2.89BCNY429.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
15.35CNYUpdated Aug 20, 2026Total Debt (MRQ)
6.73MCNY1.00M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0021xvs Entertainment peers
Current Ratio (MRQ)
13.65xvs Entertainment peers
Book Value per Share (MRQ)
16.60CNYUpdated Aug 20, 2026Total Assets
3.42BCNY507.22M · vs all stocks (USD)
Total Current Assets
3.18BCNYFY2025 · Dec 31, 2025Total Liabilities
271.32MCNYFY2025 · Dec 31, 2025Total Non-current Assets
234.44MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.71MCNYFY2025 · Dec 31, 2025Total Current Liabilities
269.61MCNYFY2025 · Dec 31, 2025Cash
463.00MCNYFY2025 · Dec 31, 2025Cash Equivalents
394.02KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
463.39MCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.43BCNYFY2025 · Dec 31, 2025Accounts Receivable
173.05MCNYFY2025 · Dec 31, 2025Inventory
51.12MCNYFY2025 · Dec 31, 2025Accounts Payable
83.66MCNYFY2025 · Dec 31, 2025Short-term Debt
9.36MCNYFY2025 · Dec 31, 2025Other Current Liabilities
48.52MCNYFY2025 · Dec 31, 2025Long-term Debt
1.50MCNYFY2025 · Dec 31, 2025Common Stock (Book)
188.45MCNYFY2025 · Dec 31, 2025Retained Earnings
710.01MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.14BCNY466.93M · vs all stocks (USD)
52-Week Low
22.35CNYUpdated Aug 20, 202652-Week High
31.98CNYUpdated Aug 20, 202652-Week Change
-11.56%vs all stocks
Beta
0.7510xvs all stocks
50-Day MA
25.44CNYUpdated Aug 20, 2026200-Day MA
26.52CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.70MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.58MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0500CNYUpdated Aug 20, 20263 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
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
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
Current ratio is 13.65×, higher than 95% of its Entertainment peers (median 1.35×)Significant
Current ratio: 13.65Industry median: 1.35Industry P95: 3.31Peers compared: 59.00
Debt-to-equity is 0×, lower than 95% of its Entertainment peers (median 0.5×)Notable
Debt-to-equity: 0.00Industry median: 0.50Industry P5: 0.01Peers compared: 59.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 22.07Revenue Growth YoY: -0.06
Financial Health
Altman Z-Score 12.42: safe zoneNotable
Altman Z-Score: 12.42
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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