CompanyGraph
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 2
- ScaleMarket cap is $1.32B, above the global median of $1.18B
- PositionGross margin is -25.2%, lower than 95% of its Broadcasting peers (median 31.4%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.86BCNY1.32B · vs all stocks (USD)
Revenue (TTM)
1.18BCNY175.53M · vs all stocks (USD)
Profit Margin
-111.08%vs Broadcasting peers
Beta
-0.2140xvs all stocks
52-Week Change
-35.02%vs all stocks
Market Capitalization
8.86BCNY1.32B · vs all stocks (USD)
Enterprise Value
15.66BCNY2.34B · vs all stocks (USD)
Price to Sales (TTM)
7.34xvs Broadcasting peers
Price to Book (MRQ)
6.57xvs Broadcasting peers
Enterprise to Revenue
13.32xvs Broadcasting peers
Enterprise to EBITDA
-32.57xvs Broadcasting peers
Gross Margin
-25.18%vs Broadcasting peers
Profit Margin
-111.08%vs Broadcasting peers
Operating Margin
-76.67%vs Broadcasting peers
Return on Assets (TTM)
-4.34%vs Broadcasting peers
Return on Equity (TTM)
-52.64%vs Broadcasting peers
Revenue (TTM)
1.18BCNY175.53M · vs all stocks (USD)
Revenue per Share (TTM)
0.9460CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-16.20%vs Broadcasting peers
Gross Profit (TTM)
-325.36MCNY-48.59M · vs all stocks (USD)
EBITDA (TTM)
70.42MCNY10.52M · vs all stocks (USD)
Net Income (TTM)
-1.31BCNY-194.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.29%vs Broadcasting peers
Operating Cash Flow (TTM)
316.84MCNY47.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
458.68MCNY68.49M · vs all stocks (USD)
Payout Ratio
0.00%vs Broadcasting peers
Minority Interest (Equity)
598.14MCNYFY2025 · Dec 31, 2025Revenue
1.27BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.52BCNYFY2025 · Dec 31, 2025Gross Profit
-256.96MCNYFY2025 · Dec 31, 2025Operating Income
-534.51MCNY-79.82M · vs all stocks (USD)
Pre-tax Income
-1.34BCNYFY2025 · Dec 31, 2025Income Tax Expense
-17.73KCNYFY2025 · Dec 31, 2025Net Income
-1.34BCNYFY2025 · Dec 31, 2025EBIT
-1.01BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
70.42MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
49.31MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
34.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
337.35MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.06CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.06CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.25BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.25BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.34BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
23.41MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-827.84MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.01BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
110.98MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.34BCNYFY2025 · Dec 31, 2025Other Non-cash Items
511.04MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
98.32MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-93.25MCNYFY2025 · Dec 31, 2025Capital Expenditures
-180.28MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-180.28MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.78BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.80BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-316.45MCNYFY2025 · Dec 31, 2025Other Financing Charges
198.52MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-132.34MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.25BSharesUpdated Sep 22, 2026Float Shares
588.33MSharesUpdated Sep 22, 2026% Held by Insiders
54.09%vs all stocks
% Held by Institutions
0.94%vs all stocks
Total Cash (MRQ)
110.65MCNY16.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0890CNYUpdated Sep 22, 2026Total Debt (MRQ)
6.56BCNY979.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.52xvs Broadcasting peers
Current Ratio (MRQ)
0.3900xvs Broadcasting peers
Book Value per Share (MRQ)
1.05CNYUpdated Sep 22, 2026Total Assets
14.85BCNY2.22B · vs all stocks (USD)
Total Current Assets
4.08BCNYFY2025 · Dec 31, 2025Total Liabilities
12.41BCNYFY2025 · Dec 31, 2025Total Non-current Assets
10.77BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.01BCNYFY2025 · Dec 31, 2025Total Current Liabilities
10.41BCNYFY2025 · Dec 31, 2025Cash
177.32MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
177.32MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.63BCNYFY2025 · Dec 31, 2025Inventory
209.01MCNYFY2025 · Dec 31, 2025Accounts Payable
2.99BCNYFY2025 · Dec 31, 2025Short-term Debt
4.88BCNYFY2025 · Dec 31, 2025Other Current Liabilities
113.76MCNYFY2025 · Dec 31, 2025Long-term Debt
1.61BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
7.01MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.25BCNYFY2025 · Dec 31, 2025Retained Earnings
-2.77BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.43BCNY363.31M · vs all stocks (USD)
52-Week Low
5.91CNYUpdated Sep 22, 202652-Week High
12.92CNYUpdated Sep 22, 202652-Week Change
-35.02%vs all stocks
Beta
-0.2140xvs all stocks
50-Day MA
6.79CNYUpdated Sep 22, 2026200-Day MA
8.48CNYUpdated Sep 22, 2026Avg 10-Day Volume
14.01MSharesUpdated Sep 22, 2026Avg 30-Day Volume
16.75MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-1.05CNYUpdated Sep 22, 20262 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
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 -25.2%, lower than 95% of its Broadcasting peers (median 31.4%)Significant
Gross margin: -0.25Industry median: 0.31Industry P5: -0.06Peers compared: 27.00
Operating margin is -76.7%, lower than 95% of its Broadcasting peers (median 4.7%)Significant
Operating margin: -0.77Industry median: 0.05Industry P5: -0.42Peers compared: 27.00
Profit margin is -111.1%, lower than 95% of its Broadcasting peers (median 1.7%)Significant
Profit margin: -1.11Industry median: 0.02Industry P5: -0.66Peers compared: 27.00
Current ratio is 0.39×, lower than 95% of its Broadcasting peers (median 2.13×)Significant
Current ratio: 0.39Industry median: 2.13Industry P5: 0.46Peers compared: 27.00
Debt-to-equity is 3.52×, higher than 95% of its Broadcasting peers (median 0.12×)Significant
Debt-to-equity: 3.52Industry median: 0.12Industry P95: 3.03Peers compared: 27.00
Financial Health
Altman Z-Score -0.48: distress zoneCritical
Altman Z-Score: -0.48
Supply Chain
Upstream position: supplies 4 industries, depends on 2Notable
Outgoing: 4.00Incoming: 2.00
Scale
Market cap is $1.32B, above the global median of $1.18BNotable
Market cap (USD): 1,323,772,663.686Global Median: 1,180,223,658.953
Levered free cash flow is $68.49M, above the global median of $18.73MNotable
Levered free cash flow (USD): 68,494,134.866Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Sichuan Golden Summit Group Joint-stock Co. Ltd.
2 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress Zone
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2 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress Zone
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