CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionGross margin is 1824.7%, higher than 95% of its Lodging peers (median 40.3%)
- FinancialsAltman Z-Score 0.83: distress zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
4.61BCNY687.12M · vs all stocks (USD)
Revenue (TTM)
289.35MCNY43.16M · vs all stocks (USD)
Profit Margin
-128.59%vs Lodging peers
Beta
0.3880xvs all stocks
52-Week Change
-43.76%vs all stocks
Market Capitalization
4.61BCNY687.12M · vs all stocks (USD)
Enterprise Value
5.01BCNY746.61M · vs all stocks (USD)
Price to Sales (TTM)
15.92xvs Lodging peers
Price to Book (MRQ)
4.84xvs Lodging peers
Enterprise to Revenue
17.30xvs Lodging peers
Enterprise to EBITDA
-57.29xvs Lodging peers
Gross Margin
1824.73%vs Lodging peers
Profit Margin
-128.59%vs Lodging peers
Return on Assets (TTM)
-4.35%vs Lodging peers
Return on Equity (TTM)
-40.53%vs Lodging peers
Revenue (TTM)
289.35MCNY43.16M · vs all stocks (USD)
Revenue per Share (TTM)
0.2860CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-106.88%vs Lodging peers
Gross Profit (TTM)
-66.86MCNY-9.97M · vs all stocks (USD)
EBITDA (TTM)
-87.37MCNY-13.03M · vs all stocks (USD)
Net Income (TTM)
-372.08MCNY-55.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-105.86%vs Lodging peers
Operating Cash Flow (TTM)
43.98MCNY6.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-48.91MCNY-7.30M · 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-20.12M · 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 Sep 19, 2026Float Shares
368.01MSharesUpdated Sep 19, 2026% Held by Insiders
65.78%vs all stocks
% Held by Institutions
0.92%vs all stocks
Total Cash (MRQ)
66.96MCNY9.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0660CNYUpdated Sep 19, 2026Total Debt (MRQ)
567.82MCNY84.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6099xvs Lodging peers
Current Ratio (MRQ)
0.4280xvs Lodging peers
Book Value per Share (MRQ)
0.9400CNYUpdated Sep 19, 2026Total Assets
2.95BCNY440.59M · 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
1.08BCNY161.72M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
4.02CNYUpdated Sep 19, 202652-Week High
8.09CNYUpdated Sep 19, 202652-Week Change
-43.76%vs all stocks
Beta
0.3880xvs all stocks
50-Day MA
4.68CNYUpdated Sep 19, 2026200-Day MA
4.92CNYUpdated Sep 19, 2026Avg 10-Day Volume
142.03MSharesUpdated Sep 19, 2026Avg 30-Day Volume
62.81MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.3700CNYUpdated Sep 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 1824.7%, higher than 95% of its Lodging peers (median 40.3%)Significant
Gross margin: 18.25Industry median: 0.40Industry P95: 0.72Peers compared: 36.00
Profit margin is -128.6%, lower than 95% of its Lodging peers (median 10.5%)Significant
Profit margin: -1.29Industry median: 0.10Industry P5: -0.44Peers compared: 36.00
Return on equity is -40.5%, lower than 95% of its Lodging peers (median 4.6%)Significant
Return on equity: -0.41Industry median: 0.05Industry P5: -0.32Peers compared: 36.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 15.92Revenue Growth YoY: -1.07
High gross margins eroded by operating costsNotable
Gross Margin: 18.25Profit Margin: -1.29
Financial Health
Altman Z-Score 0.83: distress zoneCritical
Altman Z-Score: 0.83
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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