CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Most companies in its industry are attention businesses; this one is a flow business
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 2
- ScaleMarket cap is $1.25B, above the global median of $1.18B
- PositionDebt-to-equity is 0×, lower than 95% of its Broadcasting peers (median 0.12×)
- Interpretations4 currently firing — 4
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are attention businesses; this one is a flow business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.98%
Annual Rate
CNY 0.20Paid quarterly
Payout Ratio
75.6%Moderate
Payback Period
30.7 yr
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
8.36BCNY1.25B · vs all stocks (USD)
Trailing P/E
25.02xvs Broadcasting peers
Revenue (TTM)
950.81MCNY141.88M · vs all stocks (USD)
Profit Margin
35.99%vs Broadcasting peers
Beta
1.01xvs all stocks
52-Week Change
-17.08%vs all stocks
Forward Annual Dividend Yield
0.98%vs all stocks
Market Capitalization
8.36BCNY1.25B · vs all stocks (USD)
Enterprise Value
5.21BCNY776.90M · vs all stocks (USD)
Trailing P/E
25.02xvs Broadcasting peers
Forward P/E
18.83xvs Broadcasting peers
Price to Sales (TTM)
9.00xvs Broadcasting peers
Price to Book (MRQ)
2.22xvs Broadcasting peers
Enterprise to Revenue
5.48xvs Broadcasting peers
Enterprise to EBITDA
14.03xvs Broadcasting peers
Gross Margin
51.69%vs Broadcasting peers
Profit Margin
35.99%vs Broadcasting peers
Operating Margin
28.09%vs Broadcasting peers
Return on Assets (TTM)
5.08%vs Broadcasting peers
Return on Equity (TTM)
8.97%vs Broadcasting peers
Revenue (TTM)
950.81MCNY141.88M · vs all stocks (USD)
Revenue per Share (TTM)
2.28CNYUpdated Sep 21, 2026Quarterly Revenue Growth
7.40%vs Broadcasting peers
Gross Profit (TTM)
512.62MCNY76.49M · vs all stocks (USD)
EBITDA (TTM)
558.27MCNY83.31M · vs all stocks (USD)
Net Income (TTM)
342.17MCNY51.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-39.80%vs Broadcasting peers
Operating Cash Flow (TTM)
-18.08MCNY-2.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-128.23MCNY-19.13M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.98%vs all stocks
Trailing Annual Dividend Rate
0.6700CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
3.27%vs all stocks
Payout Ratio
75.61%vs Broadcasting peers
Revenue
938.56MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
418.81MCNYFY2025 · Dec 31, 2025Gross Profit
519.76MCNYFY2025 · Dec 31, 2025Operating Income
408.93MCNY61.02M · vs all stocks (USD)
Pre-tax Income
483.74MCNYFY2025 · Dec 31, 2025Income Tax Expense
68.74MCNYFY2025 · Dec 31, 2025Net Income
415.01MCNYFY2025 · Dec 31, 2025EBIT
483.74MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
477.42MCNYFY2025 · Dec 31, 2025Research & Development
37.57MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
14.67MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
0.00CNYFY2025 · Dec 31, 2025EPS (Basic)
1.00CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.00CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
415.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
415.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
415.01MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
515.67MCNYFY2025 · Dec 31, 2025Free Cash Flow
481.17MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.74BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
415.01MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.29MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
93.85MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.53MCNYFY2025 · Dec 31, 2025Capital Expenditures
-34.50MCNYFY2025 · Dec 31, 2025Other Investing Activity
486.96MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
452.46MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-187.65MCNYFY2025 · Dec 31, 2025Other Financing Charges
251.51KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-187.40MCNYFY2025 · Dec 31, 2025Shares Outstanding
417.00MSharesUpdated Sep 21, 2026Float Shares
105.88MSharesUpdated Sep 21, 2026% Held by Insiders
82.16%vs all stocks
% Held by Institutions
0.80%vs all stocks
Total Cash (MRQ)
3.15BCNY470.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.57CNYUpdated Sep 21, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Broadcasting peers
Current Ratio (MRQ)
7.53xvs Broadcasting peers
Book Value per Share (MRQ)
9.25CNYUpdated Sep 21, 2026Total Assets
4.37BCNY652.56M · vs all stocks (USD)
Total Current Assets
4.19BCNYFY2025 · Dec 31, 2025Total Liabilities
652.78MCNYFY2025 · Dec 31, 2025Total Non-current Assets
183.60MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.03MCNYFY2025 · Dec 31, 2025Total Current Liabilities
651.75MCNYFY2025 · Dec 31, 2025Cash
1.74BCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.74BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.60BCNYFY2025 · Dec 31, 2025Accounts Receivable
814.50MCNYFY2025 · Dec 31, 2025Inventory
1.42MCNYFY2025 · Dec 31, 2025Accounts Payable
347.08MCNYFY2025 · Dec 31, 2025Common Stock (Book)
417.00MCNYFY2025 · Dec 31, 2025Retained Earnings
1.39BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.72BCNY555.16M · vs all stocks (USD)
52-Week Low
17.76CNYUpdated Sep 21, 202652-Week High
38.88CNYUpdated Sep 21, 202652-Week Change
-17.08%vs all stocks
Beta
1.01xvs all stocks
50-Day MA
19.66CNYUpdated Sep 21, 2026200-Day MA
22.89CNYUpdated Sep 21, 2026Avg 10-Day Volume
8.20MSharesUpdated Sep 21, 2026Avg 30-Day Volume
9.88MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.8200CNYUpdated Sep 21, 20264 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 patternsHow 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
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
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
Debt-to-equity is 0×, lower than 95% of its Broadcasting peers (median 0.12×)Notable
Debt-to-equity: 0.00Industry median: 0.12Industry P5: 0.01Peers compared: 27.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 51,058,614.563Operating Cash Flow (USD, TTM): -2,698,282.588
Most companies in its industry are attention businesses; this one is a flow businessSignificant
Industry peers: 28.00Share on the common pattern %: 86.00
Financial Health
Altman Z-Score 9.68: safe zoneNotable
Altman Z-Score: 9.68
High structural barrier to entryNotable
Barrier to Entry: 0.67
Supply Chain
Upstream position: supplies 4 industries, depends on 2Notable
Outgoing: 4.00Incoming: 2.00
Scale
Market cap is $1.25B, above the global median of $1.18BNotable
Market cap (USD): 1,247,605,974.775Global Median: 1,180,223,658.953
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