CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionGross margin is -7.5%, lower than 95% of its Lodging peers (median 44.7%)
- FinancialsAltman Z-Score 0.81: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.53BCNY671.14M · vs all stocks (USD)
Revenue (TTM)
362.70MCNY53.79M · vs all stocks (USD)
Profit Margin
-86.87%vs Lodging peers
Beta
0.3810xvs all stocks
52-Week Change
-14.37%vs all stocks
Market Capitalization
4.53BCNY671.14M · vs all stocks (USD)
Enterprise Value
5.03BCNY745.57M · vs all stocks (USD)
Price to Sales (TTM)
12.48xvs Lodging peers
Price to Book (MRQ)
4.28xvs Lodging peers
Enterprise to Revenue
13.86xvs Lodging peers
Enterprise to EBITDA
-67.07xvs Lodging peers
Gross Margin
-7.45%vs Lodging peers
Profit Margin
-86.87%vs Lodging peers
Operating Margin
-45.16%vs Lodging peers
Return on Assets (TTM)
-3.23%vs Lodging peers
Return on Equity (TTM)
-33.20%vs Lodging peers
Revenue (TTM)
362.70MCNY53.79M · vs all stocks (USD)
Revenue per Share (TTM)
0.3580CNYUpdated Aug 19, 2026Quarterly Revenue Growth
24.40%vs Lodging peers
Gross Profit (TTM)
-14.01MCNY-2.08M · vs all stocks (USD)
EBITDA (TTM)
-74.96MCNY-11.12M · vs all stocks (USD)
Net Income (TTM)
-315.09MCNY-46.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.41%vs Lodging peers
Operating Cash Flow (TTM)
38.53MCNY5.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-150.10MCNY-22.26M · vs all stocks (USD)
Payout Ratio
0.00%vs Lodging peers
Minority Interest (Equity)
-7.13MCNYFY2025 · Dec 31, 2025Revenue
351.13MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
369.28MCNYFY2025 · Dec 31, 2025Gross Profit
-18.15MCNYFY2025 · Dec 31, 2025Operating Income
-134.86MCNY-20.00M · vs all stocks (USD)
Pre-tax Income
-393.03MCNYFY2025 · Dec 31, 2025Income Tax Expense
36.09MCNYFY2025 · Dec 31, 2025Net Income
-429.11MCNYFY2025 · Dec 31, 2025EBIT
-357.87MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-179.43MCNYFY2025 · Dec 31, 2025Research & Development
11.94MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
24.58MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.64MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
35.15MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3256CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3256CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.01BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.01BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-429.11MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
99.47MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-615.25MCNYFY2025 · Dec 31, 2025Free Cash Flow
-679.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
58.42MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-429.11MCNYFY2025 · Dec 31, 2025Other Non-cash Items
36.70MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-259.14MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
36.30MCNYFY2025 · Dec 31, 2025Capital Expenditures
-64.10MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-48.16MCNYFY2025 · Dec 31, 2025Sale of Investments
0.00CNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-112.26MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
185.32MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-146.25MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-20.04MCNYFY2025 · Dec 31, 2025Other Financing Charges
5.54MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
24.57MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.01BSharesUpdated Aug 19, 2026Float Shares
368.01MSharesUpdated Aug 19, 2026% Held by Insiders
65.33%vs all stocks
% Held by Institutions
1.55%vs all stocks
Total Cash (MRQ)
77.61MCNY11.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0770CNYUpdated Aug 19, 2026Total Debt (MRQ)
583.37MCNY86.51M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5588xvs Lodging peers
Current Ratio (MRQ)
0.4980xvs Lodging peers
Book Value per Share (MRQ)
1.04CNYUpdated Aug 19, 2026Total Assets
2.95BCNY438.05M · vs all stocks (USD)
Total Current Assets
608.57MCNYFY2025 · Dec 31, 2025Total Liabilities
1.87BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.35BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
658.70MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.21BCNYFY2025 · Dec 31, 2025Cash
112.27MCNYFY2025 · Dec 31, 2025Cash Equivalents
60.13KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
112.33MCNYFY2025 · Dec 31, 2025Accounts Receivable
305.43MCNYFY2025 · Dec 31, 2025Inventory
34.36MCNYFY2025 · Dec 31, 2025Accounts Payable
363.44MCNYFY2025 · Dec 31, 2025Short-term Debt
77.95MCNYFY2025 · Dec 31, 2025Other Current Liabilities
32.57MCNYFY2025 · Dec 31, 2025Long-term Debt
474.31MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
23.44MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.01BCNYFY2025 · Dec 31, 2025Retained Earnings
-248.90MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.08BCNY160.78M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
4.02CNYUpdated Aug 19, 202652-Week High
8.09CNYUpdated Aug 19, 202652-Week Change
-14.37%vs all stocks
Beta
0.3810xvs all stocks
50-Day MA
4.38CNYUpdated Aug 19, 2026200-Day MA
5.00CNYUpdated Aug 19, 2026Avg 10-Day Volume
7.21MSharesUpdated Aug 19, 2026Avg 30-Day Volume
8.43MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.3100CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is -7.5%, lower than 95% of its Lodging peers (median 44.7%)Significant
Gross margin: -0.07Industry median: 0.45Industry P5: 0.18Peers compared: 39.00
Operating margin is -45.2%, lower than 95% of its Lodging peers (median 14.5%)Significant
Operating margin: -0.45Industry median: 0.15Industry P5: -0.10Peers compared: 39.00
Profit margin is -86.9%, lower than 95% of its Lodging peers (median 12.1%)Significant
Profit margin: -0.87Industry median: 0.12Industry P5: -0.26Peers compared: 39.00
Return on equity is -33.2%, lower than 95% of its Lodging peers (median 4.9%)Significant
Return on equity: -0.33Industry median: 0.05Industry P5: -0.17Peers compared: 39.00
Financial Health
Altman Z-Score 0.81: distress zoneCritical
Altman Z-Score: 0.81
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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