CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- FinancialsAltman Z-Score 1.32: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.86BCNY424.87M · vs all stocks (USD)
Trailing P/E
203.00xvs Lodging peers
Revenue (TTM)
453.07MCNY67.19M · vs all stocks (USD)
Profit Margin
2.71%vs Lodging peers
Beta
0.2740xvs all stocks
52-Week Change
-6.85%vs all stocks
Market Capitalization
2.86BCNY424.87M · vs all stocks (USD)
Enterprise Value
3.57BCNY529.23M · vs all stocks (USD)
Trailing P/E
203.00xvs Lodging peers
Forward P/E
152.25xvs Lodging peers
Price to Sales (TTM)
6.29xvs Lodging peers
Price to Book (MRQ)
2.66xvs Lodging peers
Enterprise to Revenue
7.88xvs Lodging peers
Enterprise to EBITDA
31.69xvs Lodging peers
Gross Margin
24.62%vs Lodging peers
Profit Margin
2.71%vs Lodging peers
Operating Margin
-5.16%vs Lodging peers
Return on Assets (TTM)
0.75%vs Lodging peers
Return on Equity (TTM)
0.94%vs Lodging peers
Revenue (TTM)
453.07MCNY67.19M · vs all stocks (USD)
Revenue per Share (TTM)
0.9660CNYUpdated Aug 18, 2026Quarterly Revenue Growth
15.50%vs Lodging peers
Gross Profit (TTM)
142.54MCNY21.14M · vs all stocks (USD)
EBITDA (TTM)
157.25MCNY23.32M · vs all stocks (USD)
Net Income (TTM)
12.28MCNY1.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.53%vs Lodging peers
Operating Cash Flow (TTM)
117.07MCNY17.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
40.09MCNY5.94M · vs all stocks (USD)
5-Year Average Dividend Yield
1.41%vs all stocks
Payout Ratio
0.00%vs Lodging peers
Minority Interest (Equity)
30.95KCNYFY2025 · Dec 31, 2025Revenue
440.29MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
302.25MCNYFY2025 · Dec 31, 2025Gross Profit
138.04MCNYFY2025 · Dec 31, 2025Operating Income
21.84MCNY3.24M · vs all stocks (USD)
Pre-tax Income
20.56MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.65MCNYFY2025 · Dec 31, 2025Net Income
8.92MCNYFY2025 · Dec 31, 2025EBIT
51.83MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
157.25MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.76MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
705.17KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
31.27MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
8.92MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.12MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
95.97MCNYFY2025 · Dec 31, 2025Free Cash Flow
47.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
165.94MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
8.92MCNYFY2025 · Dec 31, 2025Other Non-cash Items
34.81MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
52.34MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-89.78KCNYFY2025 · Dec 31, 2025Capital Expenditures
-48.40MCNYFY2025 · Dec 31, 2025Net Acquisitions
25.69MCNYFY2025 · Dec 31, 2025Purchase of Investments
-800.00KCNYFY2025 · Dec 31, 2025Sale of Investments
25.70MCNYFY2025 · Dec 31, 2025Other Investing Activity
774.02KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
2.97MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
539.36MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-519.06MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-31.25MCNYFY2025 · Dec 31, 2025Other Financing Charges
-229.68KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-11.18MCNYFY2025 · Dec 31, 2025Shares Outstanding
468.13MSharesUpdated Aug 18, 2026Float Shares
233.19MSharesUpdated Aug 18, 2026% Held by Insiders
52.19%vs all stocks
% Held by Institutions
3.61%vs all stocks
Total Cash (MRQ)
144.23MCNY21.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3080CNYUpdated Aug 18, 2026Total Debt (MRQ)
862.78MCNY127.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8061xvs Lodging peers
Current Ratio (MRQ)
0.8480xvs Lodging peers
Book Value per Share (MRQ)
2.29CNYUpdated Aug 18, 2026Total Assets
2.17BCNY321.78M · vs all stocks (USD)
Total Current Assets
272.65MCNYFY2025 · Dec 31, 2025Total Liabilities
1.09BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.90BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
764.70MCNYFY2025 · Dec 31, 2025Total Current Liabilities
322.06MCNYFY2025 · Dec 31, 2025Cash
165.04MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
166.39MCNYFY2025 · Dec 31, 2025Accounts Receivable
40.53MCNYFY2025 · Dec 31, 2025Inventory
4.54MCNYFY2025 · Dec 31, 2025Accounts Payable
101.92MCNYFY2025 · Dec 31, 2025Short-term Debt
130.61MCNYFY2025 · Dec 31, 2025Other Current Liabilities
648.29KCNYFY2025 · Dec 31, 2025Long-term Debt
715.01MCNYFY2025 · Dec 31, 2025Common Stock (Book)
468.13MCNYFY2025 · Dec 31, 2025Retained Earnings
-806.08MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.08BCNY160.62M · vs all stocks (USD)
52-Week Low
5.08CNYUpdated Aug 18, 202652-Week High
8.68CNYUpdated Aug 18, 202652-Week Change
-6.85%vs all stocks
Beta
0.2740xvs all stocks
50-Day MA
5.72CNYUpdated Aug 18, 2026200-Day MA
6.69CNYUpdated Aug 18, 2026Avg 10-Day Volume
7.48MSharesUpdated Aug 18, 2026Avg 30-Day Volume
9.86MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.0300CNYUpdated Aug 18, 20261 interpretation 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?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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 1.32: grey zoneSignificant
Altman Z-Score: 1.32
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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