CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionGross margin is 9.5%, lower than 95% of its Lodging peers (median 44.7%)
- FinancialsAltman Z-Score 13.66: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.05BCNY600.61M · vs all stocks (USD)
Revenue (TTM)
424.09MCNY62.89M · vs all stocks (USD)
Profit Margin
-0.47%vs Lodging peers
Beta
0.1950xvs all stocks
52-Week Change
53.01%vs all stocks
Market Capitalization
4.05BCNY600.61M · vs all stocks (USD)
Enterprise Value
3.67BCNY543.68M · vs all stocks (USD)
Price to Sales (TTM)
8.68xvs Lodging peers
Price to Book (MRQ)
20.56xvs Lodging peers
Enterprise to Revenue
8.64xvs Lodging peers
Gross Margin
9.48%vs Lodging peers
Profit Margin
-0.47%vs Lodging peers
Operating Margin
-1.79%vs Lodging peers
Return on Assets (TTM)
0.36%vs Lodging peers
Return on Equity (TTM)
-2.13%vs Lodging peers
Revenue (TTM)
424.09MCNY62.89M · vs all stocks (USD)
Revenue per Share (TTM)
1.24CNYUpdated Aug 18, 2026Quarterly Revenue Growth
29.70%vs Lodging peers
Gross Profit (TTM)
47.49MCNY7.04M · vs all stocks (USD)
EBITDA (TTM)
16.05MCNY2.38M · vs all stocks (USD)
Net Income (TTM)
-2.02MCNY-298.95K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.72%vs Lodging peers
Operating Cash Flow (TTM)
350.45MCNY51.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-16.09MCNY-2.39M · vs all stocks (USD)
Payout Ratio
0.00%vs Lodging peers
Minority Interest (Equity)
14.06MCNYFY2025 · Dec 31, 2025Revenue
395.74MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
346.77MCNYFY2025 · Dec 31, 2025Gross Profit
48.96MCNYFY2025 · Dec 31, 2025Operating Income
8.27MCNY1.23M · vs all stocks (USD)
Pre-tax Income
2.91MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.28MCNYFY2025 · Dec 31, 2025Net Income
628.26KCNYFY2025 · Dec 31, 2025EBIT
4.93MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
16.05MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
12.51MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
682.16KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.01MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0056CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0056CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
344.15MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
344.15MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
628.26KCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.30MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-81.92MCNYFY2025 · Dec 31, 2025Free Cash Flow
-83.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
78.24MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
628.26KCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.52MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-52.52MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-33.54MCNYFY2025 · Dec 31, 2025Capital Expenditures
1.09MCNYFY2025 · Dec 31, 2025Net Acquisitions
-493.94KCNYFY2025 · Dec 31, 2025Sale of Investments
148.48KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
748.82KCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
8.78MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-371.92MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.33MCNYFY2025 · Dec 31, 2025Other Financing Charges
-20.36MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-384.82MCNYFY2025 · Dec 31, 2025Shares Outstanding
346.45MSharesUpdated Aug 18, 2026Float Shares
169.13MSharesUpdated Aug 18, 2026% Held by Insiders
45.41%vs all stocks
% Held by Institutions
2.63%vs all stocks
Total Cash (MRQ)
98.55MCNY14.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2840CNYUpdated Aug 18, 2026Total Debt (MRQ)
68.86MCNY10.21M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3585xvs Lodging peers
Current Ratio (MRQ)
1.76xvs Lodging peers
Book Value per Share (MRQ)
0.5170CNYUpdated Aug 18, 2026Total Assets
375.74MCNY55.72M · vs all stocks (USD)
Total Current Assets
264.09MCNYFY2025 · Dec 31, 2025Total Liabilities
180.42MCNYFY2025 · Dec 31, 2025Total Non-current Assets
111.65MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
16.27MCNYFY2025 · Dec 31, 2025Total Current Liabilities
164.15MCNYFY2025 · Dec 31, 2025Cash
78.59MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.76MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
80.35MCNYFY2025 · Dec 31, 2025Other Short-term Investments
9.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
57.54MCNYFY2025 · Dec 31, 2025Inventory
62.57MCNYFY2025 · Dec 31, 2025Accounts Payable
48.39MCNYFY2025 · Dec 31, 2025Short-term Debt
67.20MCNYFY2025 · Dec 31, 2025Other Current Liabilities
963.72KCNYFY2025 · Dec 31, 2025Long-term Debt
11.37MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.75MCNYFY2025 · Dec 31, 2025Common Stock (Book)
346.45MCNYFY2025 · Dec 31, 2025Retained Earnings
-329.42MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
195.32MCNY28.97M · vs all stocks (USD)
52-Week Low
6.75CNYUpdated Aug 18, 202652-Week High
17.79CNYUpdated Aug 18, 202652-Week Change
53.01%vs all stocks
Beta
0.1950xvs all stocks
50-Day MA
11.23CNYUpdated Aug 18, 2026200-Day MA
11.99CNYUpdated Aug 18, 2026Avg 10-Day Volume
9.16MSharesUpdated Aug 18, 2026Avg 30-Day Volume
9.25MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-0.0100CNYUpdated Aug 18, 20262 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Peer Positioning
Gross margin is 9.5%, lower than 95% of its Lodging peers (median 44.7%)Significant
Gross margin: 0.09Industry median: 0.45Industry P5: 0.18Peers compared: 39.00
Price-to-book is 20.56×, higher than 95% of its Lodging peers (median 2.41×)Significant
Price-to-book: 20.56Industry median: 2.41Industry P95: 6.00Peers compared: 39.00
Financial Health
Altman Z-Score 13.66: safe zoneNotable
Altman Z-Score: 13.66
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
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