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
- ScaleMarket cap is $1.61B, above the global median of $1.18B
- FinancialsAltman Z-Score 5.93: safe zone
- Interpretations1 currently firing — 1
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
0.23%
Annual Rate
CNY 0.05Paid unknown
Payout Ratio
30.0%Sustainable
Last Ex-Dividend
Aug 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.80BCNY1.61B · vs all stocks (USD)
Trailing P/E
153.19xvs Entertainment peers
Revenue (TTM)
873.61MCNY130.46M · vs all stocks (USD)
Profit Margin
8.52%vs Entertainment peers
Beta
0.6360xvs all stocks
52-Week Change
-15.50%vs all stocks
Market Capitalization
10.80BCNY1.61B · vs all stocks (USD)
Enterprise Value
10.51BCNY1.57B · vs all stocks (USD)
Trailing P/E
153.19xvs Entertainment peers
Forward P/E
45.39xvs Entertainment peers
Price to Sales (TTM)
12.57xvs Entertainment peers
Price to Book (MRQ)
6.58xvs Entertainment peers
Enterprise to Revenue
12.03xvs Entertainment peers
Enterprise to EBITDA
60.31xvs Entertainment peers
Gross Margin
14.80%vs Entertainment peers
Profit Margin
8.52%vs Entertainment peers
Operating Margin
0.75%vs Entertainment peers
Return on Assets (TTM)
3.21%vs Entertainment peers
Return on Equity (TTM)
6.29%vs Entertainment peers
Revenue (TTM)
873.61MCNY130.46M · vs all stocks (USD)
Revenue per Share (TTM)
1.83CNYUpdated Sep 22, 2026Quarterly Revenue Growth
24.00%vs Entertainment peers
Gross Profit (TTM)
279.78MCNY41.78M · vs all stocks (USD)
EBITDA (TTM)
302.35MCNY45.15M · vs all stocks (USD)
Net Income (TTM)
74.39MCNY11.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-42.67%vs Entertainment peers
Operating Cash Flow (TTM)
412.10MCNY61.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
362.84MCNY54.18M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0530CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.23%vs all stocks
Payout Ratio
30.00%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
198.67MCNY29.67M · 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 Sep 22, 2026Float Shares
137.97MSharesUpdated Sep 22, 2026% Held by Insiders
71.66%vs all stocks
% Held by Institutions
3.09%vs all stocks
Total Cash (MRQ)
1.04BCNY154.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.31CNYUpdated Sep 22, 2026Total Debt (MRQ)
329.73MCNY49.24M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1734xvs Entertainment peers
Current Ratio (MRQ)
1.59xvs Entertainment peers
Book Value per Share (MRQ)
3.73CNYUpdated Sep 22, 2026Total Assets
3.15BCNY471.05M · 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
1.89BCNY282.32M · vs all stocks (USD)
52-Week Low
15.59CNYUpdated Sep 22, 202652-Week High
37.16CNYUpdated Sep 22, 202652-Week Change
-15.50%vs all stocks
Beta
0.6360xvs all stocks
50-Day MA
18.38CNYUpdated Sep 22, 2026200-Day MA
23.48CNYUpdated Sep 22, 2026Avg 10-Day Volume
22.32MSharesUpdated Sep 22, 2026Avg 30-Day Volume
14.81MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.1600CNYUpdated Sep 22, 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 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
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 5.93: safe zoneNotable
Altman Z-Score: 5.93
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
Market cap is $1.61B, above the global median of $1.18BNotable
Market cap (USD): 1,613,005,914.6Global Median: 1,180,223,658.953
Levered free cash flow is $54.18M, above the global median of $18.73MNotable
Levered free cash flow (USD): 54,183,279.485Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Hangzhou Shunwang Technology Co., Ltd.
Tier 1ProductionExpertise LeverageAttentionInterface
Ourpalm Co. Ltd.
Tier 1ProductionExpertise LeverageAttentionInterface
Citic Guoan Information Industry Co. Ltd.
Tier 1ProductionExpertise LeverageFlowAttention
Hengdian Entertainment Co., Ltd.
Tier 1ProductionExpertise LeverageAttentionFlow
Pearl Abyss Corp.
Tier 1ProductionExpertise LeverageAttention
Intea Fastigheter AB ser. D
Tier 1ProductionExpertise LeverageFlowInterface
Samhällsbyggnadsbolaget i Norden AB
Tier 1ProductionExpertise LeverageFlowInterface
China Merchants Shekou Industrial Zone Holdings Co., Ltd.
Tier 1ProductionExpertise LeverageInterfaceFlow
Tianyu Digital Technology Inc.
Tier 1ProductionExpertise LeverageAttentionInterface
Zhejiang Jinke Tom Culture Co., Ltd.
Tier 1ProductionExpertise LeverageAttention
Companies that share active interpretations — structural patterns currently present in both stocks.
Fulgent Genetics Inc.
1 interpretationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
FormFactor Inc.
1 interpretationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Scorpio Tankers Inc.
1 interpretationMulti-Year Debt Decrease With Cash Near Total Debt And Equity