CompanyGraph
What stands out
- Most companies in its industry are attention businesses; this one is a production business
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $56.16M, above the global median of $16.24M
- FinancialsAltman Z-Score 4.3: safe zone
- Interpretations4 currently firing — 4
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are attention businesses; this one is a production business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.63%
Annual Rate
CNY 0.10Paid unknown
Payout Ratio
36.9%Sustainable
Next Ex-Dividend
Aug 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.36BCNY1.09B · vs all stocks (USD)
Trailing P/E
126.31xvs Entertainment peers
Revenue (TTM)
846.13MCNY125.83M · vs all stocks (USD)
Profit Margin
7.17%vs Entertainment peers
Beta
0.6390xvs all stocks
52-Week Change
-49.52%vs all stocks
Forward Annual Dividend Yield
0.63%vs all stocks
Market Capitalization
7.36BCNY1.09B · vs all stocks (USD)
Enterprise Value
6.96BCNY1.04B · vs all stocks (USD)
Trailing P/E
126.31xvs Entertainment peers
Forward P/E
30.41xvs Entertainment peers
Price to Sales (TTM)
8.70xvs Entertainment peers
Price to Book (MRQ)
4.35xvs Entertainment peers
Enterprise to Revenue
8.23xvs Entertainment peers
Enterprise to EBITDA
41.52xvs Entertainment peers
Gross Margin
26.79%vs Entertainment peers
Profit Margin
7.17%vs Entertainment peers
Operating Margin
13.21%vs Entertainment peers
Return on Assets (TTM)
3.05%vs Entertainment peers
Return on Equity (TTM)
5.11%vs Entertainment peers
Revenue (TTM)
846.13MCNY125.83M · vs all stocks (USD)
Revenue per Share (TTM)
1.89CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-29.20%vs Entertainment peers
Gross Profit (TTM)
269.14MCNY40.02M · vs all stocks (USD)
EBITDA (TTM)
302.35MCNY44.96M · vs all stocks (USD)
Net Income (TTM)
60.63MCNY9.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-80.10%vs Entertainment peers
Operating Cash Flow (TTM)
456.07MCNY67.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
377.64MCNY56.16M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.63%vs all stocks
Trailing Annual Dividend Rate
0.1010CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.63%vs all stocks
Payout Ratio
36.92%vs Entertainment peers
Minority Interest (Equity)
211.58MCNYFY2025 · Dec 31, 2025Revenue
918.34MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
610.77MCNYFY2025 · Dec 31, 2025Gross Profit
307.57MCNYFY2025 · Dec 31, 2025Operating Income
198.67MCNY29.54M · vs all stocks (USD)
Pre-tax Income
199.53MCNYFY2025 · Dec 31, 2025Income Tax Expense
50.16MCNYFY2025 · Dec 31, 2025Net Income
149.36MCNYFY2025 · Dec 31, 2025EBIT
214.58MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
302.35MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
41.76MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
15.05MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
451.59MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
451.59MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
149.36MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-36.47MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
41.15MCNYFY2025 · Dec 31, 2025Free Cash Flow
-166.29KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
818.67MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
149.36MCNYFY2025 · Dec 31, 2025Other Non-cash Items
41.98MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-143.42MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.77MCNYFY2025 · Dec 31, 2025Capital Expenditures
-41.32MCNYFY2025 · Dec 31, 2025Purchase of Investments
-537.01MCNYFY2025 · Dec 31, 2025Sale of Investments
603.02MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
24.70MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-22.13MCNYFY2025 · Dec 31, 2025Other Financing Charges
-158.35MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-180.49MCNYFY2025 · Dec 31, 2025Shares Outstanding
448.20MSharesUpdated Aug 20, 2026Float Shares
137.97MSharesUpdated Aug 20, 2026% Held by Insiders
71.66%vs all stocks
% Held by Institutions
3.45%vs all stocks
Total Cash (MRQ)
853.33MCNY126.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.90CNYUpdated Aug 20, 2026Total Debt (MRQ)
362.65MCNY53.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1894xvs Entertainment peers
Current Ratio (MRQ)
1.54xvs Entertainment peers
Book Value per Share (MRQ)
3.77CNYUpdated Aug 20, 2026Total Assets
3.15BCNY469.10M · vs all stocks (USD)
Total Current Assets
1.47BCNYFY2025 · Dec 31, 2025Total Liabilities
1.26BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.68BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
283.27MCNYFY2025 · Dec 31, 2025Total Current Liabilities
980.60MCNYFY2025 · Dec 31, 2025Cash
840.76MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.86MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
844.63MCNYFY2025 · Dec 31, 2025Other Short-term Investments
125.46MCNYFY2025 · Dec 31, 2025Accounts Receivable
234.15MCNYFY2025 · Dec 31, 2025Inventory
50.05MCNYFY2025 · Dec 31, 2025Accounts Payable
201.27MCNYFY2025 · Dec 31, 2025Short-term Debt
114.07MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.91MCNYFY2025 · Dec 31, 2025Long-term Debt
268.55MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.39MCNYFY2025 · Dec 31, 2025Common Stock (Book)
448.20MCNYFY2025 · Dec 31, 2025Retained Earnings
231.00MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.89BCNY281.15M · vs all stocks (USD)
52-Week Low
15.59CNYUpdated Aug 20, 202652-Week High
37.16CNYUpdated Aug 20, 202652-Week Change
-49.52%vs all stocks
Beta
0.6390xvs all stocks
50-Day MA
17.29CNYUpdated Aug 20, 2026200-Day MA
24.64CNYUpdated Aug 20, 2026Avg 10-Day Volume
7.82MSharesUpdated Aug 20, 2026Avg 30-Day Volume
9.44MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1300CNYUpdated Aug 20, 20264 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 patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Structural Tensions
Most companies in its industry are attention businesses; this one is a production businessSignificant
Industry peers: 106Share on the common pattern %: 74.00
Financial Health
Altman Z-Score 4.3: safe zoneNotable
Altman Z-Score: 4.30
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 $56.16M, above the global median of $16.24MNotable
Levered free cash flow (USD): 56,159,039.508Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Jiangxi Xinyu Guoke Technology Technology Co., Ltd.
3 interpretationsPartial Recovery After Sharp DeclinePrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
Nova Technology Corp. Ltd.
3 interpretationsPartial Recovery After Sharp DeclinePrice Below Mean With Profitability And EquityMulti-Year Debt Decrease With Cash Near Total Debt And Equity
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3 interpretationsPartial Recovery After Sharp DeclinePrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity