CompanyGraph
Shaanxi Broadcast & Television Network Co., Ltd.
600831 · SSE · China
600831.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $61.51M, above the global median of $18.73M
- PositionGross margin is -4.8%, lower than 95% of its Entertainment peers (median 30.4%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.40BCNY357.78M · vs all stocks (USD)
Revenue (TTM)
984.81MCNY147.06M · vs all stocks (USD)
Profit Margin
-165.11%vs Entertainment peers
Beta
0.7230xvs all stocks
52-Week Change
-27.74%vs all stocks
Market Capitalization
2.40BCNY357.78M · vs all stocks (USD)
Enterprise Value
7.94BCNY1.19B · vs all stocks (USD)
Forward P/E
10.45xvs Entertainment peers
Price to Sales (TTM)
2.34xvs Entertainment peers
Price to Book (MRQ)
42.08xvs Entertainment peers
Enterprise to Revenue
8.06xvs Entertainment peers
Enterprise to EBITDA
-8.69xvs Entertainment peers
Gross Margin
-4.84%vs Entertainment peers
Profit Margin
-165.11%vs Entertainment peers
Operating Margin
-83.32%vs Entertainment peers
Return on Assets (TTM)
-8.77%vs Entertainment peers
Return on Equity (TTM)
-189.28%vs Entertainment peers
Revenue (TTM)
984.81MCNY147.06M · vs all stocks (USD)
Revenue per Share (TTM)
1.39CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-10.60%vs Entertainment peers
Gross Profit (TTM)
-173.04MCNY-25.84M · vs all stocks (USD)
EBITDA (TTM)
17.72MCNY2.65M · vs all stocks (USD)
Net Income (TTM)
-1.63BCNY-242.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-33.83%vs Entertainment peers
Operating Cash Flow (TTM)
369.60MCNY55.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
411.90MCNY61.51M · vs all stocks (USD)
Payout Ratio
0.00%vs Entertainment peers
Minority Interest (Equity)
-27.79MCNYFY2025 · Dec 31, 2025Revenue
1.10BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.12BCNYFY2025 · Dec 31, 2025Gross Profit
-18.24MCNYFY2025 · Dec 31, 2025Operating Income
-543.75MCNY-81.20M · vs all stocks (USD)
Pre-tax Income
-1.51BCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.04MCNYFY2025 · Dec 31, 2025Net Income
-1.51BCNYFY2025 · Dec 31, 2025EBIT
-1.27BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
17.72MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
123.31MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
242.34MCNYFY2025 · Dec 31, 2025EPS (Basic)
-2.11CNYFY2025 · Dec 31, 2025EPS (Diluted)
-2.11CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
710.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
710.94MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.51BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
10.44MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.01BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.17BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
256.89MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.51BCNYFY2025 · Dec 31, 2025Other Non-cash Items
250.74MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
262.77MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.12MCNYFY2025 · Dec 31, 2025Capital Expenditures
-160.51MCNYFY2025 · Dec 31, 2025Sale of Investments
206.20KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-160.31MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.55BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.38BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-220.20MCNYFY2025 · Dec 31, 2025Other Financing Charges
-18.61MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-66.19MCNYFY2025 · Dec 31, 2025Shares Outstanding
710.95MSharesUpdated Sep 22, 2026Float Shares
456.62MSharesUpdated Sep 22, 2026% Held by Insiders
38.72%vs all stocks
% Held by Institutions
0.18%vs all stocks
Total Cash (MRQ)
170.71MCNY25.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2400CNYUpdated Sep 22, 2026Total Debt (MRQ)
5.83BCNY871.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
230.05xvs Entertainment peers
Current Ratio (MRQ)
0.4120xvs Entertainment peers
Book Value per Share (MRQ)
0.0770CNYUpdated Sep 22, 2026Total Assets
9.41BCNY1.41B · vs all stocks (USD)
Total Current Assets
3.09BCNYFY2025 · Dec 31, 2025Total Liabilities
8.90BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.32BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.39BCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.50BCNYFY2025 · Dec 31, 2025Cash
262.98MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
266.94MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.75BCNYFY2025 · Dec 31, 2025Inventory
106.68MCNYFY2025 · Dec 31, 2025Accounts Payable
2.19BCNYFY2025 · Dec 31, 2025Short-term Debt
3.74BCNYFY2025 · Dec 31, 2025Other Current Liabilities
12.97MCNYFY2025 · Dec 31, 2025Long-term Debt
2.16BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
12.07MCNYFY2025 · Dec 31, 2025Common Stock (Book)
710.95MCNYFY2025 · Dec 31, 2025Retained Earnings
-2.08BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
514.48MCNY76.83M · vs all stocks (USD)
52-Week Low
2.70CNYUpdated Sep 22, 202652-Week High
5.66CNYUpdated Sep 22, 202652-Week Change
-27.74%vs all stocks
Beta
0.7230xvs all stocks
50-Day MA
3.25CNYUpdated Sep 22, 2026200-Day MA
3.78CNYUpdated Sep 22, 2026Avg 10-Day Volume
12.34MSharesUpdated Sep 22, 2026Avg 30-Day Volume
12.97MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-2.29CNYUpdated Sep 22, 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Gross margin is -4.8%, lower than 95% of its Entertainment peers (median 30.4%)Significant
Gross margin: -0.05Industry median: 0.30Industry P5: 0.01Peers compared: 53.00
Operating margin is -83.3%, lower than 95% of its Entertainment peers (median 2.6%)Significant
Operating margin: -0.83Industry median: 0.03Industry P5: -0.51Peers compared: 53.00
Profit margin is -165.1%, lower than 95% of its Entertainment peers (median -1.5%)Significant
Profit margin: -1.65Industry median: -0.01Industry P5: -1.29Peers compared: 53.00
Debt-to-equity is 230.05×, higher than 95% of its Entertainment peers (median 0.42×)Significant
Debt-to-equity: 230.053Industry median: 0.42Industry P95: 9.81Peers compared: 53.00
Price-to-book is 42.08×, higher than 95% of its Entertainment peers (median 2.44×)Significant
Price-to-book: 42.08Industry median: 2.44Industry P95: 40.65Peers compared: 53.00
Financial Health
Altman Z-Score -0.91: distress zoneCritical
Altman Z-Score: -0.91
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $61.51M, above the global median of $18.73MNotable
Levered free cash flow (USD): 61,509,600.427Global Median: 18,729,043.027
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