CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $63.46M, above the global median of $18.73M
- FinancialsAltman Z-Score 4.97: safe zone
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.60%Above 5Y avg (1.29%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
78.6%Moderate
Payback Period
60.4 yr
Last Ex-Dividend
Jul 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.93BCNY735.64M · vs all stocks (USD)
Trailing P/E
22.38xvs Travel Services peers
Revenue (TTM)
919.22MCNY137.11M · vs all stocks (USD)
Profit Margin
24.08%vs Travel Services peers
Beta
0.3160xvs all stocks
52-Week Change
-34.45%vs all stocks
Market Capitalization
4.93BCNY735.64M · vs all stocks (USD)
Enterprise Value
3.04BCNY452.95M · vs all stocks (USD)
Trailing P/E
22.38xvs Travel Services peers
Forward P/E
15.67xvs Travel Services peers
Price to Sales (TTM)
5.39xvs Travel Services peers
Price to Book (MRQ)
1.83xvs Travel Services peers
Enterprise to Revenue
3.30xvs Travel Services peers
Enterprise to EBITDA
8.76xvs Travel Services peers
Gross Margin
45.53%vs Travel Services peers
Profit Margin
24.08%vs Travel Services peers
Operating Margin
18.37%vs Travel Services peers
Return on Assets (TTM)
4.43%vs Travel Services peers
Return on Equity (TTM)
6.20%vs Travel Services peers
Revenue (TTM)
919.22MCNY137.11M · vs all stocks (USD)
Revenue per Share (TTM)
1.74CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-3.80%vs Travel Services peers
Gross Profit (TTM)
458.94MCNY68.46M · vs all stocks (USD)
EBITDA (TTM)
399.23MCNY59.55M · vs all stocks (USD)
Net Income (TTM)
221.32MCNY33.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.60%vs Travel Services peers
Operating Cash Flow (TTM)
308.60MCNY46.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
425.44MCNY63.46M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
1.60%vs all stocks
5-Year Average Dividend Yield
1.29%vs all stocks
Payout Ratio
78.57%vs Travel Services peers
Minority Interest (Equity)
-276.54MCNYFY2025 · Dec 31, 2025Revenue
933.49MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
467.80MCNYFY2025 · Dec 31, 2025Gross Profit
465.69MCNYFY2025 · Dec 31, 2025Operating Income
264.69MCNY39.48M · vs all stocks (USD)
Pre-tax Income
176.82MCNYFY2025 · Dec 31, 2025Income Tax Expense
44.87MCNYFY2025 · Dec 31, 2025Net Income
131.95MCNYFY2025 · Dec 31, 2025EBIT
194.43MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
399.23MCNYFY2025 · Dec 31, 2025Research & Development
1.87MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
52.28MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
23.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
17.60MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4176CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4176CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
526.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
526.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
131.95MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
88.08MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
124.18MCNYFY2025 · Dec 31, 2025Free Cash Flow
64.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.64BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
131.95MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-16.61MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.49MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.35MCNYFY2025 · Dec 31, 2025Capital Expenditures
-60.17MCNYFY2025 · Dec 31, 2025Other Investing Activity
24.19MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-35.98MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-196.46KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-159.84MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.49MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-162.52MCNYFY2025 · Dec 31, 2025Shares Outstanding
526.91MSharesUpdated Sep 19, 2026Float Shares
318.27MSharesUpdated Sep 19, 2026% Held by Insiders
41.44%vs all stocks
% Held by Institutions
10.28%vs all stocks
Total Cash (MRQ)
1.78BCNY265.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.38CNYUpdated Sep 19, 2026Total Debt (MRQ)
221.32MCNY33.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0907xvs Travel Services peers
Current Ratio (MRQ)
2.89xvs Travel Services peers
Book Value per Share (MRQ)
5.14CNYUpdated Sep 19, 2026Total Assets
3.25BCNY484.56M · vs all stocks (USD)
Total Current Assets
1.77BCNYFY2025 · Dec 31, 2025Total Liabilities
859.52MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.48BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
229.35MCNYFY2025 · Dec 31, 2025Total Current Liabilities
630.17MCNYFY2025 · Dec 31, 2025Cash
1.67BCNYFY2025 · Dec 31, 2025Cash Equivalents
304.29KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.67BCNYFY2025 · Dec 31, 2025Other Short-term Investments
496.50KCNYFY2025 · Dec 31, 2025Accounts Receivable
34.93MCNYFY2025 · Dec 31, 2025Inventory
33.83MCNYFY2025 · Dec 31, 2025Accounts Payable
62.07MCNYFY2025 · Dec 31, 2025Short-term Debt
21.20MCNYFY2025 · Dec 31, 2025Other Current Liabilities
983.14KCNYFY2025 · Dec 31, 2025Long-term Debt
192.03MCNYFY2025 · Dec 31, 2025Common Stock (Book)
526.91MCNYFY2025 · Dec 31, 2025Retained Earnings
1.44BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.39BCNY356.36M · vs all stocks (USD)
52-Week Low
8.65CNYUpdated Sep 19, 202652-Week High
15.50CNYUpdated Sep 19, 202652-Week Change
-34.45%vs all stocks
Beta
0.3160xvs all stocks
50-Day MA
9.79CNYUpdated Sep 19, 2026200-Day MA
11.59CNYUpdated Sep 19, 2026Avg 10-Day Volume
13.83MSharesUpdated Sep 19, 2026Avg 30-Day Volume
11.78MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.4200CNYUpdated Sep 19, 20266 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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 4.97: safe zoneNotable
Altman Z-Score: 4.97
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
Levered free cash flow is $63.46M, above the global median of $18.73MNotable
Levered free cash flow (USD): 63,459,102.939Global Median: 18,729,043.027
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