CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 6.61: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.81BCNY417.19M · vs all stocks (USD)
Revenue (TTM)
473.89MCNY70.28M · vs all stocks (USD)
Profit Margin
-17.40%vs Leisure peers
Beta
0.6860xvs all stocks
52-Week Change
-15.21%vs all stocks
Market Capitalization
2.81BCNY417.19M · vs all stocks (USD)
Enterprise Value
2.08BCNY307.97M · vs all stocks (USD)
Price to Sales (TTM)
5.86xvs Leisure peers
Price to Book (MRQ)
2.87xvs Leisure peers
Enterprise to Revenue
4.38xvs Leisure peers
Enterprise to EBITDA
-66.07xvs Leisure peers
Gross Margin
16.26%vs Leisure peers
Profit Margin
-17.40%vs Leisure peers
Operating Margin
-1.66%vs Leisure peers
Return on Assets (TTM)
-2.85%vs Leisure peers
Return on Equity (TTM)
-8.41%vs Leisure peers
Revenue (TTM)
473.89MCNY70.28M · vs all stocks (USD)
Revenue per Share (TTM)
1.95CNYUpdated Aug 18, 2026Quarterly Revenue Growth
11.70%vs Leisure peers
Gross Profit (TTM)
56.52MCNY8.38M · vs all stocks (USD)
EBITDA (TTM)
-31.43MCNY-4.66M · vs all stocks (USD)
Net Income (TTM)
-82.46MCNY-12.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.73%vs Leisure peers
Operating Cash Flow (TTM)
8.02MCNY1.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
11.99MCNY1.78M · vs all stocks (USD)
Payout Ratio
20.16%vs Leisure peers
Minority Interest (Equity)
3.94MCNYFY2025 · Dec 31, 2025Revenue
457.65MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
384.32MCNYFY2025 · Dec 31, 2025Gross Profit
73.33MCNYFY2025 · Dec 31, 2025Operating Income
-43.64MCNY-6.47M · vs all stocks (USD)
Pre-tax Income
-49.91MCNYFY2025 · Dec 31, 2025Income Tax Expense
21.90MCNYFY2025 · Dec 31, 2025Net Income
-71.81MCNYFY2025 · Dec 31, 2025EBIT
-48.91MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-5.87MCNYFY2025 · Dec 31, 2025Research & Development
19.18MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
23.21MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.74MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.00MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2864CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2864CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
242.67MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
242.67MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-71.81MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.31MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
13.11MCNYFY2025 · Dec 31, 2025Free Cash Flow
1.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
230.48MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-71.81MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.58MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
38.08MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
40.26MCNYFY2025 · Dec 31, 2025Capital Expenditures
-12.01MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.85BCNYFY2025 · Dec 31, 2025Sale of Investments
2.83BCNYFY2025 · Dec 31, 2025Other Investing Activity
1.35MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-31.49MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
78.49MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-50.82MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.16MCNYFY2025 · Dec 31, 2025Other Financing Charges
-17.79MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
6.72MCNYFY2025 · Dec 31, 2025Shares Outstanding
243.78MSharesUpdated Aug 18, 2026Float Shares
83.90MSharesUpdated Aug 18, 2026% Held by Insiders
72.68%vs all stocks
% Held by Institutions
0.09%vs all stocks
Total Cash (MRQ)
776.07MCNY115.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.20CNYUpdated Aug 18, 2026Total Debt (MRQ)
145.83MCNY21.63M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1506xvs Leisure peers
Current Ratio (MRQ)
3.63xvs Leisure peers
Book Value per Share (MRQ)
3.97CNYUpdated Aug 18, 2026Total Assets
1.28BCNY189.64M · vs all stocks (USD)
Total Current Assets
1.01BCNYFY2025 · Dec 31, 2025Total Liabilities
303.77MCNYFY2025 · Dec 31, 2025Total Non-current Assets
268.50MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
59.15MCNYFY2025 · Dec 31, 2025Total Current Liabilities
244.63MCNYFY2025 · Dec 31, 2025Cash
173.03MCNYFY2025 · Dec 31, 2025Cash Equivalents
74.77MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
247.81MCNYFY2025 · Dec 31, 2025Other Short-term Investments
509.77MCNYFY2025 · Dec 31, 2025Accounts Receivable
94.42MCNYFY2025 · Dec 31, 2025Inventory
125.87MCNYFY2025 · Dec 31, 2025Accounts Payable
171.32MCNYFY2025 · Dec 31, 2025Short-term Debt
51.79MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.71MCNYFY2025 · Dec 31, 2025Long-term Debt
42.10MCNYFY2025 · Dec 31, 2025Common Stock (Book)
243.78MCNYFY2025 · Dec 31, 2025Retained Earnings
94.74MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
975.01MCNY144.59M · vs all stocks (USD)
Treasury Stock
15.79MCNYFY2025 · Dec 31, 202552-Week Low
9.08CNYUpdated Aug 18, 202652-Week High
19.19CNYUpdated Aug 18, 202652-Week Change
-15.21%vs all stocks
Beta
0.6860xvs all stocks
50-Day MA
11.82CNYUpdated Aug 18, 2026200-Day MA
15.46CNYUpdated Aug 18, 2026Avg 10-Day Volume
5.65MSharesUpdated Aug 18, 2026Avg 30-Day Volume
4.51MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-0.3400CNYUpdated Aug 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 patternsIs this company financially stable?
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
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 6.61: safe zoneNotable
Altman Z-Score: 6.61
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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