ALTERRA PWR

9ME · F · Communication Services / Internet Content & Information

0.398EUR-0.01 (-1.49%)

Price History

Full chart

Market Stats

Previous Close0.404

Open0.398

Day Range0.398 – 0.398

52-Week Range0.418 – 0.8292

Volume0

Market Cap490.79M

P/E (TTM)10.45

Forward P/E12.87

EPS0.04

Dividend Yield5.56%

Beta0.82

50-Day Avg0.4647

200-Day Avg0.5989

About

Maoyan Entertainment, an investment holding company, operates a platform in the entertainment industry in the People's Republic of China. The company offers online movie and entertainment event ticketing, entertainment content, advertising, and other services. It also provides movie distribution and promotion, movie production and investment, and licensing of broadcasting rights of television series; and engages in the provision of online ordering of in-cinema food and beverage, and movie ticket membership subscriptions for cinemas, as well as sale of IP-centric movie merchandise. In addition, the company offers computer technology research, development, and advisory; film project technology advisory; e-business; network technology; strategic investment; and TV series investment and distribution; and economic and trade consultation services. It serves cinemas, entertainment content producers and distributors, and advertisers. Maoyan Entertainment was founded in 2012 and is headquartered in Beijing, the People's Republic of China.

Company Details

SectorCommunication Services
IndustryInternet Content & Information
CEOMr. Zhihao Zheng
Employees881
HeadquartersNo. 3 Building, Beijing, China, Germany
Websitehttps://www.maoyan.com

Leadership

Mr. Zhihao ZhengCEO & Executive Director · b. 1970
Ms. Xia ZhengIR Director & Joint Company Secretary
Mr. Ching Kit Cheng A.C.I.S., A.C.S.Joint Company Secretary · b. 1988

Financials

Income Statement

Currency: CNY	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.37B	3.32B	2.32B	4.76B	4.08B	4.63B
Growth (%)	-	+143.35%	-30.21%	+105.11%	-14.19%	+13.46%
Cost of Revenue	828.36M	1.48B	1.30B	2.37B	2.46B	2.63B
Gross Profit	537.33M	1.84B	1.02B	2.38B	1.63B	2.00B
Gross Margin	39.35%	55.43%	43.97%	50.13%	39.81%	43.27%
Operating Expense	708.61M	1.01B	741.50M	1.16B	1.26B	1.22B
Operating Income	-171.28M	832.77M	278.46M	1.22B	366.15M	786.32M
Operating Margin	-12.54%	25.06%	12.01%	25.68%	8.97%	16.98%
EBITDA	-	-	347.65M	1.28B	437.61M	896.13M
EBITDA Margin	-	-	14.99%	26.91%	10.72%	19.35%
Net Income	-646.27M	368.50M	105.19M	910.41M	181.91M	563.65M
Net Income Margin	-47.32%	11.09%	4.54%	19.14%	4.46%	12.17%
Interest Expense	37.83M	31.29M	17.14M	5.12M	9.55M	10.09M
Interest Expense % of Total Revenue	2.77%	0.94%	0.74%	0.11%	0.23%	0.22%

Balance Sheet

Currency: CNY	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	10.61B	11.03B	10.26B	12.54B	12.51B	12.72B
Total Liabilities	2.99B	3.04B	2.08B	3.50B	3.46B	3.43B
Total Equity	7.62B	7.99B	8.17B	9.04B	9.05B	9.28B
Cash	2.14B	2.54B	1.89B	2.41B	903.06M	2.14B

Cash Flow

Currency: CNY	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	294.15M	579.26M	75.22M	1.50B	-846.26M	1.20B
Capital Expenditure	12.59M	19.57M	12.31M	24.64M	14.35M	5.74M
Free Cash Flow	281.56M	559.69M	62.91M	1.47B	-860.61M	1.19B
Dividends Paid	-	-	-	-	-	263.41M
FCF to OCF	95.72%	96.62%	83.64%	98.35%	101.70%	99.52%
Dividend Paid to FCF	-	-	-	-	-	22.11%

Earnings

Report Date	Mar 25, 2027
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	After-hours

Key Statistics & Ratios

Market Cap490.79M

Enterprise Value74.07M

Trailing P/E10.45

Forward P/E12.87

Price / Sales0.12

Price / Book0.43

EPS0.04

Book Value1.01

Revenue (TTM)3.95B

Gross Profit (TTM)1.63B

EBITDA603.58M

Profit Margin9.06%

Operating Margin1.99%

Return on Equity3.99%

Return on Assets2.29%

Shares Outstanding1.17B

Shares Float361.44M

Beta0.82

Dividend Yield5.56%

Dividend Rate0.02

Payout Ratio61.49%

Dividends

20261×

0.02Jun 25, 2026

20251×

0.04Jun 27, 2025