CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- FinancialsAltman Z-Score -2.08: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.31BCNY345.04M · vs all stocks (USD)
Revenue (TTM)
378.53MCNY56.53M · vs all stocks (USD)
Profit Margin
-22.79%vs Entertainment peers
Beta
0.7630xvs all stocks
52-Week Change
16.16%vs all stocks
Market Capitalization
2.31BCNY345.04M · vs all stocks (USD)
Enterprise Value
2.50BCNY372.96M · vs all stocks (USD)
Price to Sales (TTM)
5.93xvs Entertainment peers
Enterprise to Revenue
6.60xvs Entertainment peers
Enterprise to EBITDA
-21.01xvs Entertainment peers
Gross Margin
73.23%vs Entertainment peers
Profit Margin
-22.79%vs Entertainment peers
Operating Margin
-28.91%vs Entertainment peers
Return on Assets (TTM)
-18.05%vs Entertainment peers
Revenue (TTM)
378.53MCNY56.53M · vs all stocks (USD)
Revenue per Share (TTM)
0.7040CNYUpdated Sep 22, 2026Quarterly Revenue Growth
47.30%vs Entertainment peers
Gross Profit (TTM)
265.24MCNY39.61M · vs all stocks (USD)
EBITDA (TTM)
-118.86MCNY-17.75M · vs all stocks (USD)
Net Income (TTM)
-86.28MCNY-12.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
39.43%vs Entertainment peers
Operating Cash Flow (TTM)
-172.15MCNY-25.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-106.89MCNY-15.96M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CNYUpdated Sep 22, 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-16.44M · 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 Sep 22, 2026Float Shares
361.86MSharesUpdated Sep 22, 2026% Held by Insiders
41.33%vs all stocks
% Held by Institutions
0.02%vs all stocks
Total Cash (MRQ)
22.27MCNY3.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0400CNYUpdated Sep 22, 2026Total Debt (MRQ)
283.65MCNY42.36M · vs all stocks (USD)
Current Ratio (MRQ)
0.6630xvs Entertainment peers
Book Value per Share (MRQ)
-0.0240CNYUpdated Sep 22, 2026Total Assets
497.29MCNY74.26M · 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
25.57MCNY3.82M · vs all stocks (USD)
52-Week Low
2.97CNYUpdated Sep 22, 202652-Week High
5.89CNYUpdated Sep 22, 202652-Week Change
16.16%vs all stocks
Beta
0.7630xvs all stocks
50-Day MA
3.88CNYUpdated Sep 22, 2026200-Day MA
3.74CNYUpdated Sep 22, 2026Avg 10-Day Volume
80.10MSharesUpdated Sep 22, 2026Avg 30-Day Volume
66.82MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.1600CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.73Profit Margin: -0.23
Financial Health
Altman Z-Score -2.08: distress zoneCritical
Altman Z-Score: -2.08
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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