CompanyGraph
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 2
- ScaleMarket cap is $1.47B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.85: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.71%Above 5Y avg (0.56%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
27.8%Sustainable
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.87BCNY1.47B · vs all stocks (USD)
Trailing P/E
38.67xvs Broadcasting peers
Revenue (TTM)
2.63BCNY393.46M · vs all stocks (USD)
Profit Margin
9.77%vs Broadcasting peers
Beta
0.4800xvs all stocks
52-Week Change
-10.71%vs all stocks
Market Capitalization
9.87BCNY1.47B · vs all stocks (USD)
Enterprise Value
3.16BCNY471.39M · vs all stocks (USD)
Trailing P/E
38.67xvs Broadcasting peers
Forward P/E
25.78xvs Broadcasting peers
Price to Sales (TTM)
3.68xvs Broadcasting peers
Price to Book (MRQ)
0.7537xvs Broadcasting peers
Enterprise to Revenue
1.20xvs Broadcasting peers
Enterprise to EBITDA
10.96xvs Broadcasting peers
Gross Margin
3.57%vs Broadcasting peers
Profit Margin
9.77%vs Broadcasting peers
Operating Margin
-9.07%vs Broadcasting peers
Return on Assets (TTM)
-0.51%vs Broadcasting peers
Return on Equity (TTM)
2.02%vs Broadcasting peers
Revenue (TTM)
2.63BCNY393.46M · vs all stocks (USD)
Revenue per Share (TTM)
1.36CNYUpdated Sep 21, 2026Quarterly Revenue Growth
39.10%vs Broadcasting peers
Gross Profit (TTM)
221.61MCNY33.09M · vs all stocks (USD)
EBITDA (TTM)
559.57MCNY83.56M · vs all stocks (USD)
Net Income (TTM)
257.44MCNY38.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
45.79%vs Broadcasting peers
Operating Cash Flow (TTM)
184.19MCNY27.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-437.06MCNY-65.27M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.71%vs all stocks
5-Year Average Dividend Yield
0.56%vs all stocks
Payout Ratio
27.78%vs Broadcasting peers
Revenue
2.22BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.09BCNYFY2025 · Dec 31, 2025Gross Profit
134.52MCNYFY2025 · Dec 31, 2025Operating Income
-170.28MCNY-25.43M · vs all stocks (USD)
Pre-tax Income
38.57MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.26MCNYFY2025 · Dec 31, 2025Net Income
34.31MCNYFY2025 · Dec 31, 2025EBIT
50.64MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
559.57MCNYFY2025 · Dec 31, 2025Research & Development
62.98MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
56.81MCNYFY2025 · Dec 31, 2025Other Operating Expenses
21.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
98.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.06MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.72BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.72BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
34.31MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-196.99MCNYFY2025 · Dec 31, 2025Free Cash Flow
-616.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.88BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
34.31MCNYFY2025 · Dec 31, 2025Other Non-cash Items
17.99MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-88.33MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-160.97MCNYFY2025 · Dec 31, 2025Capital Expenditures
-419.80MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.50BCNYFY2025 · Dec 31, 2025Sale of Investments
2.00BCNYFY2025 · Dec 31, 2025Other Investing Activity
92.55MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-819.22MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-37.58MCNYFY2025 · Dec 31, 2025Other Financing Charges
-105.23MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-142.81MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.39BSharesUpdated Sep 21, 2026Float Shares
828.93MSharesUpdated Sep 21, 2026% Held by Insiders
44.25%vs all stocks
% Held by Institutions
3.57%vs all stocks
Total Cash (MRQ)
6.72BCNY1.00B · vs all stocks (USD)
Total Cash per Share (MRQ)
4.83CNYUpdated Sep 21, 2026Total Debt (MRQ)
185.01MCNY27.63M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0144xvs Broadcasting peers
Current Ratio (MRQ)
4.38xvs Broadcasting peers
Book Value per Share (MRQ)
9.23CNYUpdated Sep 21, 2026Total Assets
15.92BCNY2.38B · vs all stocks (USD)
Total Current Assets
9.14BCNYFY2025 · Dec 31, 2025Total Liabilities
3.21BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.78BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
987.45MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.22BCNYFY2025 · Dec 31, 2025Cash
7.88BCNYFY2025 · Dec 31, 2025Cash Equivalents
2.98MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.88BCNYFY2025 · Dec 31, 2025Other Short-term Investments
30.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
702.51MCNYFY2025 · Dec 31, 2025Inventory
310.85MCNYFY2025 · Dec 31, 2025Accounts Payable
767.70MCNYFY2025 · Dec 31, 2025Short-term Debt
76.91MCNYFY2025 · Dec 31, 2025Other Current Liabilities
84.33MCNYFY2025 · Dec 31, 2025Long-term Debt
110.05MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
54.76MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.39BCNYFY2025 · Dec 31, 2025Retained Earnings
3.77BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
12.71BCNY1.90B · vs all stocks (USD)
52-Week Low
6.10CNYUpdated Sep 21, 202652-Week High
8.62CNYUpdated Sep 21, 202652-Week Change
-10.71%vs all stocks
Beta
0.4800xvs all stocks
50-Day MA
6.93CNYUpdated Sep 21, 2026200-Day MA
7.36CNYUpdated Sep 21, 2026Avg 10-Day Volume
13.91MSharesUpdated Sep 21, 2026Avg 30-Day Volume
15.05MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.1800CNYUpdated Sep 21, 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 patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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.
Financial Health
Altman Z-Score 2.85: safe zoneNotable
Altman Z-Score: 2.85
Supply Chain
Upstream position: supplies 4 industries, depends on 2Notable
Outgoing: 4.00Incoming: 2.00
Scale
Market cap is $1.47B, above the global median of $1.18BNotable
Market cap (USD): 1,473,544,417.068Global Median: 1,180,223,658.953
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