CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $188.8M, lower than 95% of all stocks globally
- PositionGross margin is -1.9%, lower than 95% of its Lodging peers (median 44.7%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.27BCNY188.80M · vs all stocks (USD)
Revenue (TTM)
544.65MCNY80.73M · vs all stocks (USD)
Profit Margin
-52.43%vs Lodging peers
Beta
0.4010xvs all stocks
52-Week Change
-56.97%vs all stocks
Market Capitalization
1.27BCNY188.80M · vs all stocks (USD)
Enterprise Value
2.41BCNY357.53M · vs all stocks (USD)
Price to Sales (TTM)
2.44xvs Lodging peers
Enterprise to Revenue
4.43xvs Lodging peers
Enterprise to EBITDA
-19.70xvs Lodging peers
Gross Margin
-1.93%vs Lodging peers
Profit Margin
-52.43%vs Lodging peers
Operating Margin
-24.10%vs Lodging peers
Return on Assets (TTM)
-5.34%vs Lodging peers
Revenue (TTM)
544.65MCNY80.73M · vs all stocks (USD)
Revenue per Share (TTM)
2.30CNYUpdated Jul 14, 2026Quarterly Revenue Growth
-11.50%vs Lodging peers
Gross Profit (TTM)
-42.01MCNY-6.23M · vs all stocks (USD)
EBITDA (TTM)
-122.41MCNY-18.15M · vs all stocks (USD)
Net Income (TTM)
-285.54MCNY-42.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-42.83%vs Lodging peers
Operating Cash Flow (TTM)
-7.92MCNY-1.17M · vs all stocks (USD)
5-Year Average Dividend Yield
0.69%vs all stocks
Payout Ratio
0.00%vs Lodging peers
Minority Interest (Equity)
-23.12MCNYFY2025 · Dec 31, 2025Revenue
555.53MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
544.83MCNYFY2025 · Dec 31, 2025Gross Profit
10.70MCNYFY2025 · Dec 31, 2025Operating Income
-87.56MCNY-12.98M · vs all stocks (USD)
Pre-tax Income
-292.80MCNYFY2025 · Dec 31, 2025Income Tax Expense
-241.43KCNYFY2025 · Dec 31, 2025Net Income
-292.56MCNYFY2025 · Dec 31, 2025EBIT
-244.24MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-11.41MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
27.87MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
324.22KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
48.56MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.23CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.23CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
236.74MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
236.74MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-292.56MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.34MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-264.65MCNYFY2025 · Dec 31, 2025Free Cash Flow
-265.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
83.14MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-292.56MCNYFY2025 · Dec 31, 2025Other Non-cash Items
70.02MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.51MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-39.61MCNYFY2025 · Dec 31, 2025Capital Expenditures
-769.99KCNYFY2025 · Dec 31, 2025Sale of Investments
5.90MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
5.13MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
711.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-712.60MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-33.67MCNYFY2025 · Dec 31, 2025Other Financing Charges
-38.37MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-73.14MCNYFY2025 · Dec 31, 2025Shares Outstanding
236.75MSharesUpdated Jul 14, 2026Float Shares
171.55MSharesUpdated Jul 14, 2026% Held by Insiders
28.38%vs all stocks
% Held by Institutions
2.35%vs all stocks
Total Cash (MRQ)
37.46MCNY5.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1580CNYUpdated Jul 14, 2026Total Debt (MRQ)
1.15BCNY169.75M · vs all stocks (USD)
Current Ratio (MRQ)
0.4640xvs Lodging peers
Book Value per Share (MRQ)
-0.3430CNYUpdated Jul 14, 2026Total Assets
1.68BCNY249.29M · vs all stocks (USD)
Total Current Assets
532.33MCNYFY2025 · Dec 31, 2025Total Liabilities
1.76BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.15BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
620.48MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.14BCNYFY2025 · Dec 31, 2025Cash
83.14MCNYFY2025 · Dec 31, 2025Cash Equivalents
623.28KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
83.76MCNYFY2025 · Dec 31, 2025Accounts Receivable
39.31MCNYFY2025 · Dec 31, 2025Inventory
326.39MCNYFY2025 · Dec 31, 2025Accounts Payable
240.01MCNYFY2025 · Dec 31, 2025Short-term Debt
692.94MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.54MCNYFY2025 · Dec 31, 2025Long-term Debt
523.31MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.17MCNYFY2025 · Dec 31, 2025Common Stock (Book)
236.75MCNYFY2025 · Dec 31, 2025Retained Earnings
-738.96MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
-77.66MCNY-11.51M · vs all stocks (USD)
52-Week Low
5.26CNYUpdated Jul 14, 202652-Week High
16.35CNYUpdated Jul 14, 202652-Week Change
-56.97%vs all stocks
Beta
0.4010xvs all stocks
50-Day MA
6.89CNYUpdated Jul 14, 2026200-Day MA
10.12CNYUpdated Jul 14, 2026Avg 10-Day Volume
4.31MSharesUpdated Jul 14, 2026Avg 30-Day Volume
4.60MSharesUpdated Jul 14, 2026Diluted EPS (TTM)
-1.21CNYUpdated Jul 14, 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 -1.9%, lower than 95% of its Lodging peers (median 44.7%)Significant
Gross margin: -0.02Industry median: 0.45Industry P5: 0.18Peers compared: 39.00
Operating margin is -24.1%, lower than 95% of its Lodging peers (median 14.5%)Significant
Operating margin: -0.24Industry median: 0.15Industry P5: -0.10Peers compared: 39.00
Profit margin is -52.4%, lower than 95% of its Lodging peers (median 12.1%)Significant
Profit margin: -0.52Industry median: 0.12Industry P5: -0.26Peers compared: 39.00
Return on assets is -5.3%, lower than 95% of its Lodging peers (median 3.4%)Significant
Return on assets: -0.05Industry median: 0.03Industry P5: -0.05Peers compared: 39.00
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $188.8M, lower than 95% of all stocks globallySignificant
Market cap (USD): 188,801,100.489Global P5: 269,387,740.27
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