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 40.3%)
- FinancialsAltman Z-Score 13.24: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.93BCNY585.49M · vs all stocks (USD)
Revenue (TTM)
411.52MCNY61.38M · vs all stocks (USD)
Profit Margin
-1.03%vs Lodging peers
Beta
0.2530xvs all stocks
52-Week Change
60.71%vs all stocks
Market Capitalization
3.93BCNY585.49M · vs all stocks (USD)
Enterprise Value
3.89BCNY580.30M · vs all stocks (USD)
Price to Sales (TTM)
9.53xvs Lodging peers
Price to Book (MRQ)
21.98xvs Lodging peers
Enterprise to Revenue
9.45xvs Lodging peers
Gross Margin
9.48%vs Lodging peers
Profit Margin
-1.03%vs Lodging peers
Operating Margin
2.81%vs Lodging peers
Return on Assets (TTM)
0.50%vs Lodging peers
Return on Equity (TTM)
-2.81%vs Lodging peers
Revenue (TTM)
411.52MCNY61.38M · vs all stocks (USD)
Revenue per Share (TTM)
1.19CNYUpdated Sep 18, 2026Quarterly Revenue Growth
-12.80%vs Lodging peers
Gross Profit (TTM)
51.22MCNY7.64M · vs all stocks (USD)
EBITDA (TTM)
16.05MCNY2.39M · vs all stocks (USD)
Net Income (TTM)
-4.24MCNY-631.72K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.72%vs Lodging peers
Operating Cash Flow (TTM)
329.91MCNY49.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.87MCNY1.32M · 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 Sep 18, 2026Float Shares
169.13MSharesUpdated Sep 18, 2026% Held by Insiders
45.41%vs all stocks
% Held by Institutions
2.74%vs all stocks
Total Cash (MRQ)
86.08MCNY12.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2480CNYUpdated Sep 18, 2026Total Debt (MRQ)
44.65MCNY6.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2326xvs Lodging peers
Current Ratio (MRQ)
1.93xvs Lodging peers
Book Value per Share (MRQ)
0.5150CNYUpdated Sep 18, 2026Total Assets
375.74MCNY56.05M · 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
195.32MCNY29.13M · vs all stocks (USD)
52-Week Low
6.75CNYUpdated Sep 18, 202652-Week High
17.79CNYUpdated Sep 18, 202652-Week Change
60.71%vs all stocks
Beta
0.2530xvs all stocks
50-Day MA
10.79CNYUpdated Sep 18, 2026200-Day MA
12.24CNYUpdated Sep 18, 2026Avg 10-Day Volume
8.64MSharesUpdated Sep 18, 2026Avg 30-Day Volume
10.39MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
-0.0100CNYUpdated Sep 18, 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 Lodging peers (median 40.3%)Significant
Gross margin: 0.09Industry median: 0.40Industry P5: 0.16Peers compared: 36.00
Price-to-book is 21.98×, higher than 95% of its Lodging peers (median 2.3×)Significant
Price-to-book: 21.98Industry median: 2.30Industry P95: 5.94Peers compared: 36.00
Financial Health
Altman Z-Score 13.24: safe zoneNotable
Altman Z-Score: 13.24
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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