CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $693.64M, above the global median of $548.88M
- FinancialsAltman Z-Score 3.93: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.57%
Annual Rate
CNY 0.05Paid unknown
Payout Ratio
46.4%Sustainable
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.03BCNY899.71M · vs all stocks (USD)
Trailing P/E
82.55xvs Travel Services peers
Revenue (TTM)
4.65BCNY693.64M · vs all stocks (USD)
Profit Margin
1.65%vs Travel Services peers
Beta
0.5450xvs all stocks
52-Week Change
-36.62%vs all stocks
Forward Annual Dividend Yield
0.57%vs all stocks
Market Capitalization
6.03BCNY899.71M · vs all stocks (USD)
Enterprise Value
4.59BCNY684.26M · vs all stocks (USD)
Trailing P/E
82.55xvs Travel Services peers
Forward P/E
39.48xvs Travel Services peers
Price to Sales (TTM)
1.31xvs Travel Services peers
Price to Book (MRQ)
2.66xvs Travel Services peers
Enterprise to Revenue
0.9860xvs Travel Services peers
Enterprise to EBITDA
25.67xvs Travel Services peers
Gross Margin
17.64%vs Travel Services peers
Profit Margin
1.65%vs Travel Services peers
Operating Margin
2.81%vs Travel Services peers
Return on Assets (TTM)
1.75%vs Travel Services peers
Return on Equity (TTM)
3.52%vs Travel Services peers
Revenue (TTM)
4.65BCNY693.64M · vs all stocks (USD)
Revenue per Share (TTM)
6.65CNYUpdated Sep 18, 2026Quarterly Revenue Growth
4.30%vs Travel Services peers
Gross Profit (TTM)
850.40MCNY126.85M · vs all stocks (USD)
EBITDA (TTM)
126.62MCNY18.89M · vs all stocks (USD)
Net Income (TTM)
76.96MCNY11.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.70%vs Travel Services peers
Operating Cash Flow (TTM)
159.57MCNY23.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-87.89MCNY-13.11M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0500CNYUpdated Sep 18, 2026Forward Annual Dividend Yield
0.57%vs all stocks
Trailing Annual Dividend Rate
0.0510CNYUpdated Sep 18, 2026Trailing Annual Dividend Yield
0.57%vs all stocks
Payout Ratio
46.36%vs Travel Services peers
Minority Interest (Equity)
25.15MCNYFY2025 · Dec 31, 2025Revenue
4.50BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.68BCNYFY2025 · Dec 31, 2025Gross Profit
824.51MCNYFY2025 · Dec 31, 2025Operating Income
105.99MCNY15.81M · vs all stocks (USD)
Pre-tax Income
113.79MCNYFY2025 · Dec 31, 2025Income Tax Expense
38.99MCNYFY2025 · Dec 31, 2025Net Income
74.80MCNYFY2025 · Dec 31, 2025EBIT
120.70MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
246.17MCNYFY2025 · Dec 31, 2025Research & Development
15.82MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
156.39MCNYFY2025 · Dec 31, 2025Other Operating Expenses
79.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
30.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.91MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
700.61MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
700.61MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
74.80MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.74MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
198.53MCNYFY2025 · Dec 31, 2025Free Cash Flow
-22.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.75BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
74.80MCNYFY2025 · Dec 31, 2025Other Non-cash Items
61.41MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
41.19MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
21.13MCNYFY2025 · Dec 31, 2025Capital Expenditures
-220.58MCNYFY2025 · Dec 31, 2025Purchase of Investments
-27.75MCNYFY2025 · Dec 31, 2025Sale of Investments
220.61MCNYFY2025 · Dec 31, 2025Other Investing Activity
2.80MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-24.93MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-53.62MCNYFY2025 · Dec 31, 2025Other Financing Charges
-41.66MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-95.28MCNYFY2025 · Dec 31, 2025Shares Outstanding
670.21MSharesUpdated Sep 18, 2026Float Shares
206.34MSharesUpdated Sep 18, 2026% Held by Insiders
69.64%vs all stocks
% Held by Institutions
1.79%vs all stocks
Total Cash (MRQ)
1.76BCNY262.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.63CNYUpdated Sep 18, 2026Total Debt (MRQ)
285.98MCNY42.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1234xvs Travel Services peers
Current Ratio (MRQ)
1.81xvs Travel Services peers
Book Value per Share (MRQ)
3.42CNYUpdated Sep 18, 2026Total Assets
3.87BCNY577.51M · vs all stocks (USD)
Total Current Assets
2.15BCNYFY2025 · Dec 31, 2025Total Liabilities
1.56BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.73BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
373.04MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.19BCNYFY2025 · Dec 31, 2025Cash
1.77BCNYFY2025 · Dec 31, 2025Cash Equivalents
36.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.81BCNYFY2025 · Dec 31, 2025Other Short-term Investments
486.58KCNYFY2025 · Dec 31, 2025Accounts Receivable
120.86MCNYFY2025 · Dec 31, 2025Inventory
11.02MCNYFY2025 · Dec 31, 2025Accounts Payable
383.76MCNYFY2025 · Dec 31, 2025Short-term Debt
37.62MCNYFY2025 · Dec 31, 2025Other Current Liabilities
26.46MCNYFY2025 · Dec 31, 2025Long-term Debt
227.36MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
596.81KCNYFY2025 · Dec 31, 2025Common Stock (Book)
670.21MCNYFY2025 · Dec 31, 2025Retained Earnings
122.12MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.31BCNY344.89M · vs all stocks (USD)
52-Week Low
8.08CNYUpdated Sep 18, 202652-Week High
15.30CNYUpdated Sep 18, 202652-Week Change
-36.62%vs all stocks
Beta
0.5450xvs all stocks
50-Day MA
9.35CNYUpdated Sep 18, 2026200-Day MA
10.73CNYUpdated Sep 18, 2026Avg 10-Day Volume
9.15MSharesUpdated Sep 18, 2026Avg 30-Day Volume
11.58MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
0.1100CNYUpdated Sep 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 patternsHow does this company use capital?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Financial Health
Altman Z-Score 3.93: safe zoneNotable
Altman Z-Score: 3.93
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $693.64M, above the global median of $548.88MNotable
Revenue (USD): 693,638,275.461Global Median: 548,883,780.48
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