CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- PositionOperating margin is -10%, lower than 95% of its Travel Services peers (median 14.4%)
- FinancialsAltman Z-Score 4.09: safe zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.95BCNY887.51M · vs all stocks (USD)
Trailing P/E
122.33xvs Travel Services peers
Revenue (TTM)
916.93MCNY136.77M · vs all stocks (USD)
Profit Margin
4.50%vs Travel Services peers
52-Week Change
-44.38%vs all stocks
Market Capitalization
5.95BCNY887.51M · vs all stocks (USD)
Enterprise Value
5.50BCNY820.17M · vs all stocks (USD)
Trailing P/E
122.33xvs Travel Services peers
Forward P/E
73.40xvs Travel Services peers
Price to Sales (TTM)
6.42xvs Travel Services peers
Price to Book (MRQ)
6.39xvs Travel Services peers
Enterprise to Revenue
6.00xvs Travel Services peers
Enterprise to EBITDA
-68.93xvs Travel Services peers
Gross Margin
12.81%vs Travel Services peers
Profit Margin
4.50%vs Travel Services peers
Operating Margin
-10.03%vs Travel Services peers
Return on Assets (TTM)
-3.04%vs Travel Services peers
Return on Equity (TTM)
8.90%vs Travel Services peers
Revenue (TTM)
916.93MCNY136.77M · vs all stocks (USD)
Revenue per Share (TTM)
0.5740CNYUpdated Sep 19, 2026Quarterly Revenue Growth
35.20%vs Travel Services peers
Gross Profit (TTM)
150.04MCNY22.38M · vs all stocks (USD)
EBITDA (TTM)
132.13MCNY19.71M · vs all stocks (USD)
Net Income (TTM)
41.28MCNY6.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.21%vs Travel Services peers
Operating Cash Flow (TTM)
-120.67MCNY-18.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-261.72MCNY-39.04M · vs all stocks (USD)
Payout Ratio
0.00%vs Travel Services peers
Minority Interest (Equity)
151.88MCNYFY2025 · Dec 31, 2025Revenue
799.36MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
652.14MCNYFY2025 · Dec 31, 2025Gross Profit
147.22MCNYFY2025 · Dec 31, 2025Operating Income
-74.73MCNY-11.15M · vs all stocks (USD)
Pre-tax Income
100.77MCNYFY2025 · Dec 31, 2025Income Tax Expense
32.43MCNYFY2025 · Dec 31, 2025Net Income
68.34MCNYFY2025 · Dec 31, 2025EBIT
113.89MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
132.13MCNYFY2025 · Dec 31, 2025Research & Development
0.00CNYFY2025 · Dec 31, 2025Selling, General & Administrative
-36.09MCNYFY2025 · Dec 31, 2025Other Operating Expenses
95.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
13.13MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.40BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.40BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
68.34MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-40.34MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
38.66MCNYFY2025 · Dec 31, 2025Free Cash Flow
2.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
671.45MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
68.34MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.77MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-65.46MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
27.01MCNYFY2025 · Dec 31, 2025Capital Expenditures
-36.02MCNYFY2025 · Dec 31, 2025Net Acquisitions
-23.78MCNYFY2025 · Dec 31, 2025Purchase of Investments
-138.40MCNYFY2025 · Dec 31, 2025Sale of Investments
127.30MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-70.91MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
13.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-34.31MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-5.66MCNYFY2025 · Dec 31, 2025Other Financing Charges
114.92MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
87.95MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.60BSharesUpdated Sep 19, 2026Float Shares
983.29MSharesUpdated Sep 19, 2026% Held by Insiders
26.25%vs all stocks
% Held by Institutions
11.99%vs all stocks
Total Cash (MRQ)
576.41MCNY85.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3740CNYUpdated Sep 19, 2026Total Debt (MRQ)
291.83MCNY43.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2886xvs Travel Services peers
Current Ratio (MRQ)
1.49xvs Travel Services peers
Book Value per Share (MRQ)
0.5740CNYUpdated Sep 19, 2026Total Assets
1.93BCNY287.20M · vs all stocks (USD)
Total Current Assets
1.02BCNYFY2025 · Dec 31, 2025Total Liabilities
875.72MCNYFY2025 · Dec 31, 2025Total Non-current Assets
904.45MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
222.73MCNYFY2025 · Dec 31, 2025Total Current Liabilities
652.99MCNYFY2025 · Dec 31, 2025Cash
554.30MCNYFY2025 · Dec 31, 2025Cash Equivalents
140.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
694.91MCNYFY2025 · Dec 31, 2025Other Short-term Investments
63.49KCNYFY2025 · Dec 31, 2025Accounts Receivable
217.73MCNYFY2025 · Dec 31, 2025Inventory
11.20MCNYFY2025 · Dec 31, 2025Accounts Payable
171.21MCNYFY2025 · Dec 31, 2025Short-term Debt
58.52MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.48MCNYFY2025 · Dec 31, 2025Long-term Debt
161.65MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
7.17MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.60BCNYFY2025 · Dec 31, 2025Retained Earnings
-1.13BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.05BCNY156.58M · vs all stocks (USD)
Treasury Stock
75.80MCNYFY2025 · Dec 31, 202552-Week Low
3.39CNYUpdated Sep 19, 202652-Week High
8.42CNYUpdated Sep 19, 202652-Week Change
-44.38%vs all stocks
50-Day MA
3.92CNYUpdated Sep 19, 2026200-Day MA
5.15CNYUpdated Sep 19, 2026Avg 10-Day Volume
88.56MSharesUpdated Sep 19, 2026Avg 30-Day Volume
63.39MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0300CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -10%, lower than 95% of its Travel Services peers (median 14.4%)Significant
Operating margin: -0.10Industry median: 0.14Industry P5: -0.09Peers compared: 20.00
P/E ratio is 122.33×, higher than 95% of its Travel Services peers (median 22.38×)Significant
P/E ratio: 122.333Industry median: 22.38Industry P95: 90.51Peers compared: 20.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 6,157,007.388Operating Cash Flow (USD, TTM): -17,998,717.165
Financial Health
Altman Z-Score 4.09: safe zoneNotable
Altman Z-Score: 4.09
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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