CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $1.28B, above the global median of $1.18B
- PositionGross margin is 9.5%, lower than 95% of its Entertainment peers (median 39.1%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.58BCNY1.28B · vs all stocks (USD)
Revenue (TTM)
2.00BCNY298.70M · vs all stocks (USD)
Profit Margin
-22.39%vs Entertainment peers
Beta
0.5200xvs all stocks
52-Week Change
-34.54%vs all stocks
Market Capitalization
8.58BCNY1.28B · vs all stocks (USD)
Enterprise Value
13.04BCNY1.95B · vs all stocks (USD)
Price to Sales (TTM)
4.20xvs Entertainment peers
Price to Book (MRQ)
1.84xvs Entertainment peers
Enterprise to Revenue
6.52xvs Entertainment peers
Enterprise to EBITDA
44.60xvs Entertainment peers
Gross Margin
9.50%vs Entertainment peers
Profit Margin
-22.39%vs Entertainment peers
Operating Margin
-16.64%vs Entertainment peers
Return on Assets (TTM)
-2.24%vs Entertainment peers
Return on Equity (TTM)
-9.16%vs Entertainment peers
Revenue (TTM)
2.00BCNY298.70M · vs all stocks (USD)
Revenue per Share (TTM)
0.5730CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-2.30%vs Entertainment peers
Gross Profit (TTM)
226.17MCNY33.77M · vs all stocks (USD)
EBITDA (TTM)
547.76MCNY81.80M · vs all stocks (USD)
Net Income (TTM)
-447.86MCNY-66.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.43%vs Entertainment peers
Operating Cash Flow (TTM)
478.26MCNY71.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
283.75MCNY42.37M · vs all stocks (USD)
5-Year Average Dividend Yield
0.50%vs all stocks
Payout Ratio
0.00%vs Entertainment peers
Minority Interest (Equity)
34.02MCNYFY2025 · Dec 31, 2025Revenue
1.98BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.76BCNYFY2025 · Dec 31, 2025Gross Profit
220.64MCNYFY2025 · Dec 31, 2025Operating Income
-404.04MCNY-60.34M · vs all stocks (USD)
Pre-tax Income
-459.95MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.60MCNYFY2025 · Dec 31, 2025Net Income
-461.54MCNYFY2025 · Dec 31, 2025EBIT
-286.19MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
547.76MCNYFY2025 · Dec 31, 2025Research & Development
123.73MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
199.88MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.53MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
173.76MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1317CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1317CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.49BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.49BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-461.54MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.90MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-124.45MCNYFY2025 · Dec 31, 2025Free Cash Flow
-498.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
439.43MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-461.54MCNYFY2025 · Dec 31, 2025Other Non-cash Items
339.71MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-28.04MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
25.43MCNYFY2025 · Dec 31, 2025Capital Expenditures
-373.73MCNYFY2025 · Dec 31, 2025Sale of Investments
298.18MCNYFY2025 · Dec 31, 2025Other Investing Activity
-3.01MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-78.55MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.07BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.06BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-203.11MCNYFY2025 · Dec 31, 2025Other Financing Charges
26.59MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-167.49MCNYFY2025 · Dec 31, 2025Shares Outstanding
3.49BSharesUpdated Sep 22, 2026Float Shares
2.32BSharesUpdated Sep 22, 2026% Held by Insiders
33.47%vs all stocks
% Held by Institutions
0.36%vs all stocks
Total Cash (MRQ)
230.51MCNY34.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0670CNYUpdated Sep 22, 2026Total Debt (MRQ)
4.95BCNY738.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.08xvs Entertainment peers
Current Ratio (MRQ)
0.5160xvs Entertainment peers
Book Value per Share (MRQ)
1.31CNYUpdated Sep 22, 2026Total Assets
12.02BCNY1.80B · vs all stocks (USD)
Total Current Assets
1.66BCNYFY2025 · Dec 31, 2025Total Liabilities
7.21BCNYFY2025 · Dec 31, 2025Total Non-current Assets
10.36BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.19BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.02BCNYFY2025 · Dec 31, 2025Cash
449.13MCNYFY2025 · Dec 31, 2025Cash Equivalents
13.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
462.52MCNYFY2025 · Dec 31, 2025Accounts Receivable
513.47MCNYFY2025 · Dec 31, 2025Inventory
462.54MCNYFY2025 · Dec 31, 2025Accounts Payable
1.15BCNYFY2025 · Dec 31, 2025Short-term Debt
1.95BCNYFY2025 · Dec 31, 2025Other Current Liabilities
36.35MCNYFY2025 · Dec 31, 2025Long-term Debt
3.03BCNYFY2025 · Dec 31, 2025Common Stock (Book)
3.49BCNYFY2025 · Dec 31, 2025Retained Earnings
-952.34MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.81BCNY718.83M · vs all stocks (USD)
Treasury Stock
49.78MCNYFY2025 · Dec 31, 202552-Week Low
2.09CNYUpdated Sep 22, 202652-Week High
4.93CNYUpdated Sep 22, 202652-Week Change
-34.54%vs all stocks
Beta
0.5200xvs all stocks
50-Day MA
2.37CNYUpdated Sep 22, 2026200-Day MA
2.97CNYUpdated Sep 22, 2026Avg 10-Day Volume
129.24MSharesUpdated Sep 22, 2026Avg 30-Day Volume
116.54MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.1300CNYUpdated Sep 22, 2026Shared 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 9.5%, lower than 95% of its Entertainment peers (median 39.1%)Significant
Gross margin: 0.10Industry median: 0.39Industry P5: 0.12Peers compared: 29.00
Financial Health
Altman Z-Score 0.45: distress zoneCritical
Altman Z-Score: 0.45
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 $1.28B, above the global median of $1.18BNotable
Market cap (USD): 1,281,979,965.092Global Median: 1,180,223,658.953
Levered free cash flow is $42.37M, above the global median of $18.73MNotable
Levered free cash flow (USD): 42,372,925.088Global Median: 18,729,043.027
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