CompanyGraph
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 2
- ScaleMarket cap is $2.25B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.02: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.73%Above 5Y avg (0.70%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
52.6%Sustainable
Last Ex-Dividend
Aug 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.10BCNY2.25B · vs all stocks (USD)
Trailing P/E
75.50xvs Broadcasting peers
Revenue (TTM)
7.83BCNY1.16B · vs all stocks (USD)
Profit Margin
2.78%vs Broadcasting peers
Beta
0.4610xvs all stocks
52-Week Change
-20.94%vs all stocks
Market Capitalization
15.10BCNY2.25B · vs all stocks (USD)
Enterprise Value
15.75BCNY2.34B · vs all stocks (USD)
Trailing P/E
75.50xvs Broadcasting peers
Price to Sales (TTM)
1.93xvs Broadcasting peers
Price to Book (MRQ)
0.6640xvs Broadcasting peers
Enterprise to Revenue
2.01xvs Broadcasting peers
Enterprise to EBITDA
16.05xvs Broadcasting peers
Gross Margin
15.89%vs Broadcasting peers
Profit Margin
2.78%vs Broadcasting peers
Operating Margin
-8.62%vs Broadcasting peers
Return on Assets (TTM)
-0.64%vs Broadcasting peers
Return on Equity (TTM)
1.17%vs Broadcasting peers
Revenue (TTM)
7.83BCNY1.16B · vs all stocks (USD)
Revenue per Share (TTM)
1.52CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-8.20%vs Broadcasting peers
Gross Profit (TTM)
1.59BCNY236.11M · vs all stocks (USD)
EBITDA (TTM)
567.83MCNY84.44M · vs all stocks (USD)
Net Income (TTM)
217.43MCNY32.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-39.30%vs Broadcasting peers
Operating Cash Flow (TTM)
870.92MCNY129.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-465.83MCNY-69.27M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0220CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.73%vs all stocks
5-Year Average Dividend Yield
0.70%vs all stocks
Payout Ratio
52.63%vs Broadcasting peers
Minority Interest (Equity)
972.48MCNYFY2025 · Dec 31, 2025Revenue
7.99BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.22BCNYFY2025 · Dec 31, 2025Gross Profit
1.77BCNYFY2025 · Dec 31, 2025Operating Income
-172.40MCNY-25.64M · vs all stocks (USD)
Pre-tax Income
320.35MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.69MCNYFY2025 · Dec 31, 2025Net Income
314.66MCNYFY2025 · Dec 31, 2025EBIT
423.88MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.09BCNYFY2025 · Dec 31, 2025Research & Development
136.83MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
315.42MCNYFY2025 · Dec 31, 2025Other Operating Expenses
42.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
115.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
103.53MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
5.17BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
5.17BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
314.66MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-56.26MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
447.54MCNYFY2025 · Dec 31, 2025Free Cash Flow
-595.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.47BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
314.66MCNYFY2025 · Dec 31, 2025Other Non-cash Items
450.99MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-265.95MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-52.16MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.04BCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.67BCNYFY2025 · Dec 31, 2025Sale of Investments
3.32BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.39BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
6.02BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-6.20BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-206.55MCNYFY2025 · Dec 31, 2025Other Financing Charges
-19.96MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-403.51MCNYFY2025 · Dec 31, 2025Shares Outstanding
5.00BSharesUpdated Aug 20, 2026Float Shares
2.20BSharesUpdated Aug 20, 2026% Held by Insiders
56.80%vs all stocks
% Held by Institutions
2.10%vs all stocks
Total Cash (MRQ)
4.35BCNY647.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8700CNYUpdated Aug 20, 2026Total Debt (MRQ)
4.18BCNY622.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1761xvs Broadcasting peers
Current Ratio (MRQ)
0.9330xvs Broadcasting peers
Book Value per Share (MRQ)
4.55CNYUpdated Aug 20, 2026Total Assets
37.01BCNY5.50B · vs all stocks (USD)
Total Current Assets
10.88BCNYFY2025 · Dec 31, 2025Total Liabilities
13.36BCNYFY2025 · Dec 31, 2025Total Non-current Assets
26.13BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.15BCNYFY2025 · Dec 31, 2025Total Current Liabilities
12.22BCNYFY2025 · Dec 31, 2025Cash
3.47BCNYFY2025 · Dec 31, 2025Cash Equivalents
138.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.60BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.17BCNYFY2025 · Dec 31, 2025Accounts Receivable
2.13BCNYFY2025 · Dec 31, 2025Inventory
1.84BCNYFY2025 · Dec 31, 2025Accounts Payable
3.15BCNYFY2025 · Dec 31, 2025Short-term Debt
624.44MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.76BCNYFY2025 · Dec 31, 2025Long-term Debt
1.11BCNYFY2025 · Dec 31, 2025Common Stock (Book)
5.00BCNYFY2025 · Dec 31, 2025Retained Earnings
3.53BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
23.65BCNY3.52B · vs all stocks (USD)
52-Week Low
2.81CNYUpdated Aug 20, 202652-Week High
4.83CNYUpdated Aug 20, 202652-Week Change
-20.94%vs all stocks
Beta
0.4610xvs all stocks
50-Day MA
3.05CNYUpdated Aug 20, 2026200-Day MA
3.62CNYUpdated Aug 20, 2026Avg 10-Day Volume
27.82MSharesUpdated Aug 20, 2026Avg 30-Day Volume
33.42MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0400CNYUpdated Aug 20, 20261 interpretation 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 patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Financial Health
Altman Z-Score 1.02: distress zoneCritical
Altman Z-Score: 1.02
High earnings qualityNotable
Earnings Quality Score: 0.51
Supply Chain
Upstream position: supplies 4 industries, depends on 2Notable
Outgoing: 4.00Incoming: 2.00
Scale
Market cap is $2.25B, above the global median of $1.18BNotable
Market cap (USD): 2,245,843,315.69Global Median: 1,179,398,897.704
Revenue is $1.16B, above the global median of $534.05MNotable
Revenue (USD): 1,164,978,055.526Global Median: 534,052,387.958
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