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 $1.37B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.17: safe zone
- Interpretations3 currently firing — 3
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
0.92%
Annual Rate
CNY 0.14Paid unknown
Payout Ratio
56.0%Sustainable
Last Ex-Dividend
Nov 24, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.26BCNY1.37B · vs all stocks (USD)
Revenue (TTM)
1.71BCNY253.19M · vs all stocks (USD)
Profit Margin
-8.40%vs Entertainment peers
Beta
0.9160xvs all stocks
52-Week Change
-15.66%vs all stocks
Market Capitalization
9.26BCNY1.37B · vs all stocks (USD)
Enterprise Value
9.82BCNY1.46B · vs all stocks (USD)
Forward P/E
21.76xvs Entertainment peers
Price to Sales (TTM)
5.66xvs Entertainment peers
Price to Book (MRQ)
7.56xvs Entertainment peers
Enterprise to Revenue
5.75xvs Entertainment peers
Gross Margin
14.66%vs Entertainment peers
Profit Margin
-8.40%vs Entertainment peers
Operating Margin
7.28%vs Entertainment peers
Return on Assets (TTM)
-2.52%vs Entertainment peers
Return on Equity (TTM)
-10.29%vs Entertainment peers
Revenue (TTM)
1.71BCNY253.19M · vs all stocks (USD)
Revenue per Share (TTM)
2.65CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-50.40%vs Entertainment peers
Gross Profit (TTM)
2.81MCNY417.17K · vs all stocks (USD)
EBITDA (TTM)
495.88MCNY73.54M · vs all stocks (USD)
Net Income (TTM)
-143.49MCNY-21.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-88.30%vs Entertainment peers
Operating Cash Flow (TTM)
464.81MCNY68.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
311.70MCNY46.22M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1400CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.92%vs all stocks
Payout Ratio
56.00%vs Entertainment peers
Revenue
2.30BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.96BCNYFY2025 · Dec 31, 2025Gross Profit
340.94MCNYFY2025 · Dec 31, 2025Operating Income
194.03MCNY28.77M · vs all stocks (USD)
Pre-tax Income
159.01MCNYFY2025 · Dec 31, 2025Income Tax Expense
-203.69KCNYFY2025 · Dec 31, 2025Net Income
159.21MCNYFY2025 · Dec 31, 2025EBIT
237.61MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
495.88MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
36.04MCNYFY2025 · Dec 31, 2025Other Operating Expenses
97.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
78.60MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
636.85MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
636.85MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
159.21MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
531.66MCNYFY2025 · Dec 31, 2025Free Cash Flow
434.26MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
74.60MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
159.21MCNYFY2025 · Dec 31, 2025Other Non-cash Items
204.92MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
162.95MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.58MCNYFY2025 · Dec 31, 2025Capital Expenditures
-97.40MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.23BCNYFY2025 · Dec 31, 2025Sale of Investments
394.25MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-934.15MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-88.79MCNYFY2025 · Dec 31, 2025Other Financing Charges
-246.42MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-335.20MCNYFY2025 · Dec 31, 2025Shares Outstanding
634.20MSharesUpdated Aug 19, 2026Float Shares
77.54MSharesUpdated Aug 19, 2026% Held by Insiders
87.71%vs all stocks
% Held by Institutions
0.50%vs all stocks
Total Cash (MRQ)
1.28BCNY190.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.02CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.41BCNY209.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.11xvs Entertainment peers
Current Ratio (MRQ)
1.47xvs Entertainment peers
Book Value per Share (MRQ)
2.02CNYUpdated Aug 19, 2026Total Assets
3.75BCNY555.96M · vs all stocks (USD)
Total Current Assets
1.66BCNYFY2025 · Dec 31, 2025Total Liabilities
2.51BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.09BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.33BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.18BCNYFY2025 · Dec 31, 2025Cash
1.23BCNYFY2025 · Dec 31, 2025Cash Equivalents
2.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.23BCNYFY2025 · Dec 31, 2025Accounts Receivable
55.76MCNYFY2025 · Dec 31, 2025Inventory
86.43MCNYFY2025 · Dec 31, 2025Accounts Payable
196.61MCNYFY2025 · Dec 31, 2025Short-term Debt
246.77MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.11MCNYFY2025 · Dec 31, 2025Long-term Debt
1.23BCNYFY2025 · Dec 31, 2025Common Stock (Book)
634.20MCNYFY2025 · Dec 31, 2025Retained Earnings
-30.77MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.24BCNY183.61M · vs all stocks (USD)
52-Week Low
12.93CNYUpdated Aug 19, 202652-Week High
40.45CNYUpdated Aug 19, 202652-Week Change
-15.66%vs all stocks
Beta
0.9160xvs all stocks
50-Day MA
15.54CNYUpdated Aug 19, 2026200-Day MA
20.13CNYUpdated Aug 19, 2026Avg 10-Day Volume
7.42MSharesUpdated Aug 19, 2026Avg 30-Day Volume
7.94MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.2300CNYUpdated Aug 19, 20263 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 patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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 3.17: safe zoneNotable
Altman Z-Score: 3.17
High earnings qualityNotable
Earnings Quality Score: 0.81
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 $1.37B, above the global median of $1.15BNotable
Market cap (USD): 1,373,157,156Global Median: 1,146,734,693.424
Levered free cash flow is $46.22M, above the global median of $16.24MNotable
Levered free cash flow (USD): 46,224,735.098Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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