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 $1.55B, above the global median of $1.18B
- PositionOperating margin is -48.5%, lower than 95% of its Entertainment peers (median 10.3%)
- 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
0.87%
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
10.41BCNY1.55B · vs all stocks (USD)
Revenue (TTM)
1.73BCNY258.44M · vs all stocks (USD)
Profit Margin
-6.04%vs Entertainment peers
Beta
0.9250xvs all stocks
52-Week Change
-1.32%vs all stocks
Market Capitalization
10.41BCNY1.55B · vs all stocks (USD)
Enterprise Value
10.68BCNY1.59B · vs all stocks (USD)
Forward P/E
23.46xvs Entertainment peers
Price to Sales (TTM)
6.01xvs Entertainment peers
Price to Book (MRQ)
8.85xvs Entertainment peers
Enterprise to Revenue
6.16xvs Entertainment peers
Profit Margin
-6.04%vs Entertainment peers
Operating Margin
-48.50%vs Entertainment peers
Return on Assets (TTM)
-2.33%vs Entertainment peers
Return on Equity (TTM)
-8.21%vs Entertainment peers
Revenue (TTM)
1.73BCNY258.44M · vs all stocks (USD)
Revenue per Share (TTM)
2.75CNYUpdated Sep 20, 2026Quarterly Revenue Growth
12.30%vs Entertainment peers
Gross Profit (TTM)
36.63MCNY5.47M · vs all stocks (USD)
EBITDA (TTM)
495.88MCNY74.00M · vs all stocks (USD)
Net Income (TTM)
-104.57MCNY-15.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.29%vs Entertainment peers
Operating Cash Flow (TTM)
218.66MCNY32.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
70.83MCNY10.57M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1400CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.87%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
194.03MCNY28.95M · 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 Sep 20, 2026Float Shares
77.54MSharesUpdated Sep 20, 2026% Held by Insiders
88.21%vs all stocks
% Held by Institutions
0.42%vs all stocks
Total Cash (MRQ)
1.10BCNY164.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.74CNYUpdated Sep 20, 2026Total Debt (MRQ)
1.36BCNY203.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.16xvs Entertainment peers
Current Ratio (MRQ)
1.47xvs Entertainment peers
Book Value per Share (MRQ)
1.85CNYUpdated Sep 20, 2026Total Assets
3.75BCNY559.41M · 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
1.24BCNY184.75M · vs all stocks (USD)
52-Week Low
12.93CNYUpdated Sep 20, 202652-Week High
40.45CNYUpdated Sep 20, 202652-Week Change
-1.32%vs all stocks
Beta
0.9250xvs all stocks
50-Day MA
14.99CNYUpdated Sep 20, 2026200-Day MA
20.00CNYUpdated Sep 20, 2026Avg 10-Day Volume
6.12MSharesUpdated Sep 20, 2026Avg 30-Day Volume
6.49MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.1700CNYUpdated Sep 20, 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?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
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
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
Operating margin is -48.5%, lower than 95% of its Entertainment peers (median 10.3%)Significant
Operating margin: -0.48Industry median: 0.10Industry P5: -0.18Peers compared: 29.00
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 3.45: safe zoneNotable
Altman Z-Score: 3.45
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 $1.55B, above the global median of $1.18BNotable
Market cap (USD): 1,553,912,020.08Global Median: 1,180,223,658.953
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