CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- PositionCurrent ratio is 5.35×, higher than 95% of its Entertainment peers (median 1.35×)
- FinancialsAltman Z-Score 8.08: 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
0.19%Below 5Y avg (0.46%)
Annual Rate
CNY 0.02Paid unknown
Payout Ratio
10.7%Sustainable
Last Ex-Dividend
Jul 31, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
4.49BCNY665.88M · vs all stocks (USD)
Revenue (TTM)
1.06BCNY157.03M · vs all stocks (USD)
Profit Margin
-0.78%vs Entertainment peers
Beta
0.2130xvs all stocks
52-Week Change
-34.82%vs all stocks
Forward Annual Dividend Yield
0.19%vs all stocks
Market Capitalization
4.49BCNY665.88M · vs all stocks (USD)
Enterprise Value
4.21BCNY623.85M · vs all stocks (USD)
Price to Sales (TTM)
4.41xvs Entertainment peers
Price to Book (MRQ)
3.72xvs Entertainment peers
Enterprise to Revenue
3.97xvs Entertainment peers
Enterprise to EBITDA
85.36xvs Entertainment peers
Gross Margin
18.19%vs Entertainment peers
Profit Margin
-0.78%vs Entertainment peers
Operating Margin
0.11%vs Entertainment peers
Return on Assets (TTM)
0.77%vs Entertainment peers
Return on Equity (TTM)
-0.37%vs Entertainment peers
Revenue (TTM)
1.06BCNY157.03M · vs all stocks (USD)
Revenue per Share (TTM)
2.75CNYUpdated Aug 19, 2026Quarterly Revenue Growth
24.10%vs Entertainment peers
Gross Profit (TTM)
129.95MCNY19.27M · vs all stocks (USD)
EBITDA (TTM)
60.91MCNY9.03M · vs all stocks (USD)
Net Income (TTM)
-8.23MCNY-1.22M · vs all stocks (USD)
Operating Cash Flow (TTM)
-36.25MCNY-5.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-19.42MCNY-2.88M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.19%vs all stocks
Trailing Annual Dividend Rate
0.0220CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.19%vs all stocks
5-Year Average Dividend Yield
0.46%vs all stocks
Payout Ratio
10.68%vs Entertainment peers
Minority Interest (Equity)
53.14MCNYFY2025 · Dec 31, 2025Revenue
1.04BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
911.54MCNYFY2025 · Dec 31, 2025Gross Profit
125.95MCNYFY2025 · Dec 31, 2025Operating Income
18.31MCNY2.72M · vs all stocks (USD)
Pre-tax Income
17.33MCNYFY2025 · Dec 31, 2025Income Tax Expense
32.89MCNYFY2025 · Dec 31, 2025Net Income
-15.56MCNYFY2025 · Dec 31, 2025EBIT
22.47MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
60.91MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
13.50MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.84MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.14MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0450CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0450CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
399.04MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
399.04MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-15.56MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.40MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-53.93MCNYFY2025 · Dec 31, 2025Free Cash Flow
-55.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
683.76MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-15.56MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.73MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-53.05MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
7.95MCNYFY2025 · Dec 31, 2025Capital Expenditures
1.37MCNYFY2025 · Dec 31, 2025Purchase of Investments
-530.00MCNYFY2025 · Dec 31, 2025Sale of Investments
608.03MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
79.41MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-10.03MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-18.66MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-28.69MCNYFY2025 · Dec 31, 2025Shares Outstanding
397.71MSharesUpdated Aug 19, 2026Float Shares
170.35MSharesUpdated Aug 19, 2026% Held by Insiders
61.89%vs all stocks
% Held by Institutions
0.39%vs all stocks
Total Cash (MRQ)
628.38MCNY93.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.58CNYUpdated Aug 19, 2026Total Debt (MRQ)
109.02MCNY16.17M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0834xvs Entertainment peers
Current Ratio (MRQ)
5.35xvs Entertainment peers
Book Value per Share (MRQ)
3.15CNYUpdated Aug 19, 2026Total Assets
1.71BCNY254.02M · vs all stocks (USD)
Total Current Assets
944.55MCNYFY2025 · Dec 31, 2025Total Liabilities
405.74MCNYFY2025 · Dec 31, 2025Total Non-current Assets
768.29MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
118.16MCNYFY2025 · Dec 31, 2025Total Current Liabilities
287.58MCNYFY2025 · Dec 31, 2025Cash
683.64MCNYFY2025 · Dec 31, 2025Cash Equivalents
896.29KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
684.54MCNYFY2025 · Dec 31, 2025Accounts Receivable
188.20MCNYFY2025 · Dec 31, 2025Inventory
39.21MCNYFY2025 · Dec 31, 2025Accounts Payable
92.52MCNYFY2025 · Dec 31, 2025Short-term Debt
10.09MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.65MCNYFY2025 · Dec 31, 2025Long-term Debt
98.77MCNYFY2025 · Dec 31, 2025Common Stock (Book)
397.71MCNYFY2025 · Dec 31, 2025Retained Earnings
406.40MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.31BCNY193.84M · vs all stocks (USD)
52-Week Low
10.55CNYUpdated Aug 19, 202652-Week High
20.01CNYUpdated Aug 19, 202652-Week Change
-34.82%vs all stocks
Beta
0.2130xvs all stocks
50-Day MA
11.83CNYUpdated Aug 19, 2026200-Day MA
15.03CNYUpdated Aug 19, 2026Avg 10-Day Volume
5.23MSharesUpdated Aug 19, 2026Avg 30-Day Volume
5.41MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0200CNYUpdated Aug 19, 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?
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
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
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 5.35×, higher than 95% of its Entertainment peers (median 1.35×)Significant
Current ratio: 5.35Industry median: 1.35Industry P95: 3.31Peers compared: 59.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.24Receivables vs revenue divergence: 7.34
Financial Health
Altman Z-Score 8.08: safe zoneNotable
Altman Z-Score: 8.08
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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