CompanyGraphWhat stands out
- Valued far above the size of its business
- Most companies in its industry are attention businesses; this one is a production business
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- PositionCurrent ratio is 3.36×, higher than 95% of its Entertainment peers (median 1.35×)
- FinancialsAltman Z-Score 0.44: distress zone
- Interpretations5 currently firing — 5
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 production business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
6.37BCNY947.87M · vs all stocks (USD)
Revenue (TTM)
255.14MCNY37.94M · vs all stocks (USD)
Profit Margin
-24.75%vs Entertainment peers
Beta
0.6850xvs all stocks
52-Week Change
-31.74%vs all stocks
Market Capitalization
6.37BCNY947.87M · vs all stocks (USD)
Enterprise Value
5.59BCNY831.60M · vs all stocks (USD)
Forward P/E
4.49xvs Entertainment peers
Price to Sales (TTM)
24.98xvs Entertainment peers
Price to Book (MRQ)
5.90xvs Entertainment peers
Enterprise to Revenue
21.92xvs Entertainment peers
Enterprise to EBITDA
-83.78xvs Entertainment peers
Gross Margin
22.50%vs Entertainment peers
Profit Margin
-24.75%vs Entertainment peers
Operating Margin
-18.39%vs Entertainment peers
Return on Assets (TTM)
-2.54%vs Entertainment peers
Return on Equity (TTM)
-5.81%vs Entertainment peers
Revenue (TTM)
255.14MCNY37.94M · vs all stocks (USD)
Revenue per Share (TTM)
0.0570CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-48.90%vs Entertainment peers
Gross Profit (TTM)
56.69MCNY8.43M · vs all stocks (USD)
EBITDA (TTM)
30.50MCNY4.54M · vs all stocks (USD)
Net Income (TTM)
-63.14MCNY-9.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-26.05%vs Entertainment peers
Operating Cash Flow (TTM)
-274.54MCNY-40.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
40.88MCNY6.08M · vs all stocks (USD)
Payout Ratio
0.00%vs Entertainment peers
Minority Interest (Equity)
-6.61MCNYFY2025 · Dec 31, 2025Revenue
319.17MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
222.15MCNYFY2025 · Dec 31, 2025Gross Profit
97.03MCNYFY2025 · Dec 31, 2025Operating Income
-26.29MCNY-3.91M · vs all stocks (USD)
Pre-tax Income
-49.45MCNYFY2025 · Dec 31, 2025Income Tax Expense
-3.74MCNYFY2025 · Dec 31, 2025Net Income
-45.71MCNYFY2025 · Dec 31, 2025EBIT
-38.46MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
30.50MCNYFY2025 · Dec 31, 2025Research & Development
37.25MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
19.75MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.00MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
4.51BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
4.51BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-45.71MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
594.13KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
11.23MCNYFY2025 · Dec 31, 2025Free Cash Flow
5.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
130.00MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-45.71MCNYFY2025 · Dec 31, 2025Other Non-cash Items
20.52MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
40.60MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.18MCNYFY2025 · Dec 31, 2025Capital Expenditures
-5.55MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.71BCNYFY2025 · Dec 31, 2025Sale of Investments
2.21BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-502.92MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-13.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-316.84KCNYFY2025 · Dec 31, 2025Other Financing Charges
-75.88MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-89.20MCNYFY2025 · Dec 31, 2025Shares Outstanding
4.06BSharesUpdated Aug 20, 2026Float Shares
3.47BSharesUpdated Aug 20, 2026% Held by Insiders
47.00%vs all stocks
% Held by Institutions
8.23%vs all stocks
Total Cash (MRQ)
924.91MCNY137.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2280CNYUpdated Aug 20, 2026Total Debt (MRQ)
190.17MCNY28.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1770xvs Entertainment peers
Current Ratio (MRQ)
3.36xvs Entertainment peers
Book Value per Share (MRQ)
0.2660CNYUpdated Aug 20, 2026Total Assets
1.58BCNY235.11M · vs all stocks (USD)
Total Current Assets
1.11BCNYFY2025 · Dec 31, 2025Total Liabilities
503.31MCNYFY2025 · Dec 31, 2025Total Non-current Assets
473.07MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
169.71MCNYFY2025 · Dec 31, 2025Total Current Liabilities
333.60MCNYFY2025 · Dec 31, 2025Cash
876.02MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
879.73MCNYFY2025 · Dec 31, 2025Accounts Receivable
41.86MCNYFY2025 · Dec 31, 2025Inventory
3.14MCNYFY2025 · Dec 31, 2025Accounts Payable
37.43MCNYFY2025 · Dec 31, 2025Short-term Debt
36.98MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.61MCNYFY2025 · Dec 31, 2025Long-term Debt
156.95MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
9.74MCNYFY2025 · Dec 31, 2025Common Stock (Book)
4.06BCNYFY2025 · Dec 31, 2025Retained Earnings
-8.89BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.08BCNY160.26M · vs all stocks (USD)
Treasury Stock
572.54MCNYFY2025 · Dec 31, 202552-Week Low
1.43CNYUpdated Aug 20, 202652-Week High
3.27CNYUpdated Aug 20, 202652-Week Change
-31.74%vs all stocks
Beta
0.6850xvs all stocks
50-Day MA
1.58CNYUpdated Aug 20, 2026200-Day MA
2.04CNYUpdated Aug 20, 2026Avg 10-Day Volume
56.58MSharesUpdated Aug 20, 2026Avg 30-Day Volume
40.57MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0100CNYUpdated Aug 20, 20265 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?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
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
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.
Peer Positioning
Current ratio is 3.36×, higher than 95% of its Entertainment peers (median 1.35×)Significant
Current ratio: 3.36Industry median: 1.35Industry P95: 3.31Peers compared: 59.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 24.98Revenue Growth YoY: -0.49
Most companies in its industry are attention businesses; this one is a production businessSignificant
Industry peers: 106Share on the common pattern %: 74.00
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 3.36Altman Z-Score: 0.44
Financial Health
Altman Z-Score 0.44: distress zoneCritical
Altman Z-Score: 0.44
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Companies that share the same coordination system — how they create, deliver, or capture value.
JYP Entertainment Corporation
Tier 1ProductionExpertise LeverageAttentionFlow
Amram Avraham Construction Company
Tier 1ProductionExpertise LeverageFlowInterface
Inesa Intelligent Tech Inc.
Tier 1ProductionExpertise LeverageInterfaceFlow
Sichuan Xun You Network Technology Co., Ltd.
Tier 1ProductionExpertise LeverageAttentionFlow
Bona Film Group Co., Ltd.
Tier 1ProductionExpertise LeverageAttentionFlow
Tips Music Ltd.
Tier 1ProductionExpertise LeverageFlowAttention
Ubisoft Entertainment SA
Tier 1ProductionExpertise LeverageAttentionInterface
GungHo Online Entertainment, Inc.
Tier 1ProductionExpertise LeverageAttention
Kexin Development Co., Ltd.
Tier 1ProductionExpertise LeverageInterfaceFlow
Shanghai Film Co., Ltd.
Tier 1ProductionExpertise LeverageAttentionFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Shenzhen Tiansu Calibration and Testing Co., Ltd.
5 interpretationsDebt Falling While Share Count RisesCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Heartseed Inc.
4 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
BrainChip Holdings Ltd
4 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity