CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- PositionReturn on equity is -246.9%, lower than 95% of its Entertainment peers (median 0.5%)
- FinancialsAltman Z-Score -2.35: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.10BCNY311.99M · vs all stocks (USD)
Revenue (TTM)
353.49MCNY52.57M · vs all stocks (USD)
Profit Margin
-24.92%vs Entertainment peers
Beta
0.7200xvs all stocks
52-Week Change
6.53%vs all stocks
Market Capitalization
2.10BCNY311.99M · vs all stocks (USD)
Enterprise Value
2.32BCNY345.11M · vs all stocks (USD)
Price to Sales (TTM)
5.95xvs Entertainment peers
Price to Book (MRQ)
235.00xvs Entertainment peers
Enterprise to Revenue
6.57xvs Entertainment peers
Enterprise to EBITDA
-18.84xvs Entertainment peers
Gross Margin
75.72%vs Entertainment peers
Profit Margin
-24.92%vs Entertainment peers
Operating Margin
-23.85%vs Entertainment peers
Return on Assets (TTM)
-19.45%vs Entertainment peers
Return on Equity (TTM)
-246.91%vs Entertainment peers
Revenue (TTM)
353.49MCNY52.57M · vs all stocks (USD)
Revenue per Share (TTM)
0.6540CNYUpdated Aug 20, 2026Quarterly Revenue Growth
35.90%vs Entertainment peers
Gross Profit (TTM)
241.29MCNY35.88M · vs all stocks (USD)
EBITDA (TTM)
-123.21MCNY-18.32M · vs all stocks (USD)
Net Income (TTM)
-88.07MCNY-13.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
46.70%vs Entertainment peers
Operating Cash Flow (TTM)
-184.13MCNY-27.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-238.26MCNY-35.43M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Entertainment peers
Minority Interest (Equity)
323.90KCNYFY2025 · Dec 31, 2025Revenue
333.42MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
95.15MCNYFY2025 · Dec 31, 2025Gross Profit
238.27MCNYFY2025 · Dec 31, 2025Operating Income
-110.10MCNY-16.37M · vs all stocks (USD)
Pre-tax Income
-104.83MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.30MCNYFY2025 · Dec 31, 2025Net Income
-106.13MCNYFY2025 · Dec 31, 2025EBIT
-99.00MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-65.68MCNYFY2025 · Dec 31, 2025Research & Development
45.37MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
249.22MCNYFY2025 · Dec 31, 2025Other Operating Expenses
719.09KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
135.73KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.82MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
541.05MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
541.05MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-106.13MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
24.97MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-243.42MCNYFY2025 · Dec 31, 2025Free Cash Flow
-246.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
51.76MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-106.13MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.40MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-40.23MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-103.47MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.61MCNYFY2025 · Dec 31, 2025Net Acquisitions
-1.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-10.60MCNYFY2025 · Dec 31, 2025Sale of Investments
8.55MCNYFY2025 · Dec 31, 2025Other Investing Activity
5.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
340.19KCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
33.40MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-10.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.51MCNYFY2025 · Dec 31, 2025Other Financing Charges
154.15MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
176.04MCNYFY2025 · Dec 31, 2025Shares Outstanding
559.46MSharesUpdated Aug 20, 2026Float Shares
361.86MSharesUpdated Aug 20, 2026% Held by Insiders
41.33%vs all stocks
% Held by Institutions
0.02%vs all stocks
Total Cash (MRQ)
31.29MCNY4.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0560CNYUpdated Aug 20, 2026Total Debt (MRQ)
290.34MCNY43.18M · vs all stocks (USD)
Total Debt to Equity (MRQ)
48.31xvs Entertainment peers
Current Ratio (MRQ)
0.6970xvs Entertainment peers
Book Value per Share (MRQ)
0.0160CNYUpdated Aug 20, 2026Total Assets
497.29MCNY73.95M · vs all stocks (USD)
Total Current Assets
325.66MCNYFY2025 · Dec 31, 2025Total Liabilities
471.72MCNYFY2025 · Dec 31, 2025Total Non-current Assets
171.63MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
16.08MCNYFY2025 · Dec 31, 2025Total Current Liabilities
455.64MCNYFY2025 · Dec 31, 2025Cash
51.34MCNYFY2025 · Dec 31, 2025Cash Equivalents
518.79KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
51.86MCNYFY2025 · Dec 31, 2025Accounts Receivable
52.11MCNYFY2025 · Dec 31, 2025Inventory
123.04MCNYFY2025 · Dec 31, 2025Accounts Payable
66.15MCNYFY2025 · Dec 31, 2025Short-term Debt
33.90MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.88MCNYFY2025 · Dec 31, 2025Long-term Debt
12.96MCNYFY2025 · Dec 31, 2025Common Stock (Book)
559.46MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.68BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
25.57MCNY3.80M · vs all stocks (USD)
52-Week Low
2.97CNYUpdated Aug 20, 202652-Week High
4.58CNYUpdated Aug 20, 202652-Week Change
6.53%vs all stocks
Beta
0.7200xvs all stocks
50-Day MA
3.54CNYUpdated Aug 20, 2026200-Day MA
3.67CNYUpdated Aug 20, 2026Avg 10-Day Volume
57.99MSharesUpdated Aug 20, 2026Avg 30-Day Volume
32.28MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.1600CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is -246.9%, lower than 95% of its Entertainment peers (median 0.5%)Significant
Return on equity: -2.47Industry median: 0.00Industry P5: -2.24Peers compared: 59.00
Debt-to-equity is 48.31×, higher than 95% of its Entertainment peers (median 0.5×)Significant
Debt-to-equity: 48.31Industry median: 0.50Industry P95: 7.82Peers compared: 59.00
Price-to-book is 235×, higher than 95% of its Entertainment peers (median 2.17×)Significant
Price-to-book: 235Industry median: 2.17Industry P95: 25.21Peers compared: 59.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.76Profit Margin: -0.25
Financial Health
Altman Z-Score -2.35: distress zoneCritical
Altman Z-Score: -2.35
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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