CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionOperating margin is 37.8%, higher than 95% of its Lodging peers (median 14.5%)
- FinancialsAltman Z-Score 12.59: safe zone
- Interpretations10 currently firing — 1 · 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.90%Above 5Y avg (0.77%)
Annual Rate
CNY 0.35Paid annual
Payout Ratio
76.4%Moderate
Payback Period
25.5 yr
Last Ex-Dividend
May 21, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 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 return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.93BCNY730.96M · vs all stocks (USD)
Trailing P/E
19.52xvs Lodging peers
Revenue (TTM)
901.71MCNY133.72M · vs all stocks (USD)
Profit Margin
27.91%vs Lodging peers
Beta
0.2160xvs all stocks
52-Week Change
-1.97%vs all stocks
Market Capitalization
4.93BCNY730.96M · vs all stocks (USD)
Enterprise Value
4.42BCNY655.80M · vs all stocks (USD)
Trailing P/E
19.52xvs Lodging peers
Forward P/E
17.96xvs Lodging peers
Price to Sales (TTM)
5.47xvs Lodging peers
Price to Book (MRQ)
1.97xvs Lodging peers
Enterprise to Revenue
4.90xvs Lodging peers
Enterprise to EBITDA
10.17xvs Lodging peers
Gross Margin
60.96%vs Lodging peers
Profit Margin
27.91%vs Lodging peers
Operating Margin
37.79%vs Lodging peers
Return on Assets (TTM)
7.13%vs Lodging peers
Return on Equity (TTM)
10.33%vs Lodging peers
Revenue (TTM)
901.71MCNY133.72M · vs all stocks (USD)
Revenue per Share (TTM)
1.64CNYUpdated Aug 19, 2026Quarterly Revenue Growth
1.40%vs Lodging peers
Gross Profit (TTM)
530.60MCNY78.69M · vs all stocks (USD)
EBITDA (TTM)
265.30MCNY39.34M · vs all stocks (USD)
Net Income (TTM)
251.71MCNY37.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.10%vs Lodging peers
Operating Cash Flow (TTM)
406.99MCNY60.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-53.24MCNY-7.90M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3500CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.90%vs all stocks
5-Year Average Dividend Yield
0.77%vs all stocks
Payout Ratio
76.40%vs Lodging peers
Minority Interest (Equity)
245.36MCNYFY2025 · Dec 31, 2025Revenue
860.37MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
377.04MCNYFY2025 · Dec 31, 2025Gross Profit
483.33MCNYFY2025 · Dec 31, 2025Operating Income
298.83MCNY44.32M · vs all stocks (USD)
Pre-tax Income
295.63MCNYFY2025 · Dec 31, 2025Income Tax Expense
56.50MCNYFY2025 · Dec 31, 2025Net Income
239.13MCNYFY2025 · Dec 31, 2025EBIT
298.83MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
408.71MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
53.20MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.85MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3885CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3885CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
549.49MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
549.49MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
239.13MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-25.65MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
257.21MCNYFY2025 · Dec 31, 2025Free Cash Flow
110.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
397.60MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
239.13MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.77MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
14.33MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.01MCNYFY2025 · Dec 31, 2025Capital Expenditures
-146.59MCNYFY2025 · Dec 31, 2025Purchase of Investments
-538.00MCNYFY2025 · Dec 31, 2025Sale of Investments
126.08MCNYFY2025 · Dec 31, 2025Other Investing Activity
-30.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-588.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-192.32MCNYFY2025 · Dec 31, 2025Other Financing Charges
77.01MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-115.32MCNYFY2025 · Dec 31, 2025Shares Outstanding
549.49MSharesUpdated Aug 19, 2026Float Shares
296.41MSharesUpdated Aug 19, 2026% Held by Insiders
46.88%vs all stocks
% Held by Institutions
6.52%vs all stocks
Total Cash (MRQ)
789.22MCNY117.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.44CNYUpdated Aug 19, 2026Total Debt (MRQ)
6.47MCNY958.79K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0023xvs Lodging peers
Current Ratio (MRQ)
4.98xvs Lodging peers
Book Value per Share (MRQ)
4.55CNYUpdated Aug 19, 2026Total Assets
3.07BCNY455.14M · vs all stocks (USD)
Total Current Assets
978.41MCNYFY2025 · Dec 31, 2025Total Liabilities
264.64MCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.09BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
25.49MCNYFY2025 · Dec 31, 2025Total Current Liabilities
239.15MCNYFY2025 · Dec 31, 2025Cash
397.60MCNYFY2025 · Dec 31, 2025Cash Equivalents
30.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
427.60MCNYFY2025 · Dec 31, 2025Other Short-term Investments
135.64MCNYFY2025 · Dec 31, 2025Accounts Receivable
10.25MCNYFY2025 · Dec 31, 2025Inventory
16.00MCNYFY2025 · Dec 31, 2025Accounts Payable
47.61MCNYFY2025 · Dec 31, 2025Short-term Debt
550.24KCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.43MCNYFY2025 · Dec 31, 2025Long-term Debt
7.81MCNYFY2025 · Dec 31, 2025Common Stock (Book)
549.49MCNYFY2025 · Dec 31, 2025Retained Earnings
1.15BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.80BCNY415.89M · vs all stocks (USD)
52-Week Low
8.00CNYUpdated Aug 19, 202652-Week High
11.62CNYUpdated Aug 19, 202652-Week Change
-1.97%vs all stocks
Beta
0.2160xvs all stocks
50-Day MA
8.51CNYUpdated Aug 19, 2026200-Day MA
9.10CNYUpdated Aug 19, 2026Avg 10-Day Volume
18.11MSharesUpdated Aug 19, 2026Avg 30-Day Volume
16.17MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.4600CNYUpdated Aug 19, 20269 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
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 does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
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
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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.
Peer Positioning
Operating margin is 37.8%, higher than 95% of its Lodging peers (median 14.5%)Significant
Operating margin: 0.38Industry median: 0.15Industry P95: 0.35Peers compared: 39.00
Debt-to-equity is 0×, lower than 95% of its Lodging peers (median 0.57×)Notable
Debt-to-equity: 0.00Industry median: 0.57Industry P5: 0.04Peers compared: 39.00
Financial Health
Altman Z-Score 12.59: safe zoneNotable
Altman Z-Score: 12.59
High structural barrier to entryNotable
Barrier to Entry: 0.70
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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