CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 2.75: safe zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.14BCNY317.74M · vs all stocks (USD)
Revenue (TTM)
1.19BCNY176.13M · vs all stocks (USD)
Profit Margin
-5.40%vs Leisure peers
52-Week Change
-24.52%vs all stocks
Market Capitalization
2.14BCNY317.74M · vs all stocks (USD)
Enterprise Value
2.35BCNY348.89M · vs all stocks (USD)
Forward P/E
38.87xvs Leisure peers
Price to Sales (TTM)
1.80xvs Leisure peers
Price to Book (MRQ)
2.84xvs Leisure peers
Enterprise to Revenue
1.98xvs Leisure peers
Enterprise to EBITDA
38.75xvs Leisure peers
Gross Margin
13.14%vs Leisure peers
Profit Margin
-5.40%vs Leisure peers
Operating Margin
2.13%vs Leisure peers
Return on Assets (TTM)
-0.70%vs Leisure peers
Return on Equity (TTM)
-7.46%vs Leisure peers
Revenue (TTM)
1.19BCNY176.13M · vs all stocks (USD)
Revenue per Share (TTM)
3.23CNYUpdated Aug 19, 2026Quarterly Revenue Growth
17.60%vs Leisure peers
Gross Profit (TTM)
148.86MCNY22.08M · vs all stocks (USD)
EBITDA (TTM)
79.28MCNY11.76M · vs all stocks (USD)
Net Income (TTM)
-64.11MCNY-9.51M · vs all stocks (USD)
Operating Cash Flow (TTM)
57.39MCNY8.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.34MCNY-644.00K · vs all stocks (USD)
5-Year Average Dividend Yield
1.82%vs all stocks
Payout Ratio
0.00%vs Leisure peers
Minority Interest (Equity)
67.31MCNYFY2025 · Dec 31, 2025Revenue
1.19BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.04BCNYFY2025 · Dec 31, 2025Gross Profit
148.86MCNYFY2025 · Dec 31, 2025Operating Income
-18.95MCNY-2.81M · vs all stocks (USD)
Pre-tax Income
-67.22MCNYFY2025 · Dec 31, 2025Income Tax Expense
670.57KCNYFY2025 · Dec 31, 2025Net Income
-67.89MCNYFY2025 · Dec 31, 2025EBIT
-47.10MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
79.28MCNYFY2025 · Dec 31, 2025Research & Development
41.90MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
34.67MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
20.12MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1742CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1742CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
368.05MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
368.05MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-67.89MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.78MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-79.68MCNYFY2025 · Dec 31, 2025Free Cash Flow
-154.91MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
339.26MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-67.89MCNYFY2025 · Dec 31, 2025Other Non-cash Items
19.49MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-27.08MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.20MCNYFY2025 · Dec 31, 2025Capital Expenditures
-75.24MCNYFY2025 · Dec 31, 2025Sale of Investments
85.04KCNYFY2025 · Dec 31, 2025Other Investing Activity
73.88KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-75.08MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
485.84MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-480.11MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-16.64MCNYFY2025 · Dec 31, 2025Other Financing Charges
-11.96MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-22.87MCNYFY2025 · Dec 31, 2025Shares Outstanding
366.24MSharesUpdated Aug 19, 2026Float Shares
191.11MSharesUpdated Aug 19, 2026% Held by Insiders
50.67%vs all stocks
% Held by Institutions
2.80%vs all stocks
Total Cash (MRQ)
376.63MCNY55.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9690CNYUpdated Aug 19, 2026Total Debt (MRQ)
397.20MCNY58.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4597xvs Leisure peers
Current Ratio (MRQ)
1.51xvs Leisure peers
Book Value per Share (MRQ)
2.05CNYUpdated Aug 19, 2026Total Assets
1.66BCNY246.75M · vs all stocks (USD)
Total Current Assets
965.66MCNYFY2025 · Dec 31, 2025Total Liabilities
792.02MCNYFY2025 · Dec 31, 2025Total Non-current Assets
698.21MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
153.85MCNYFY2025 · Dec 31, 2025Total Current Liabilities
638.17MCNYFY2025 · Dec 31, 2025Cash
339.20MCNYFY2025 · Dec 31, 2025Cash Equivalents
65.30KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
339.27MCNYFY2025 · Dec 31, 2025Accounts Receivable
330.56MCNYFY2025 · Dec 31, 2025Inventory
223.10MCNYFY2025 · Dec 31, 2025Accounts Payable
294.08MCNYFY2025 · Dec 31, 2025Short-term Debt
254.71MCNYFY2025 · Dec 31, 2025Other Current Liabilities
14.56MCNYFY2025 · Dec 31, 2025Long-term Debt
103.35MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
30.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
366.24MCNYFY2025 · Dec 31, 2025Retained Earnings
320.77MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
871.84MCNY129.29M · vs all stocks (USD)
Treasury Stock
6.03MCNYFY2025 · Dec 31, 202552-Week Low
4.58CNYUpdated Aug 19, 202652-Week High
10.30CNYUpdated Aug 19, 202652-Week Change
-24.52%vs all stocks
50-Day MA
5.25CNYUpdated Aug 19, 2026200-Day MA
6.57CNYUpdated Aug 19, 2026Avg 10-Day Volume
6.80MSharesUpdated Aug 19, 2026Avg 30-Day Volume
8.28MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.1700CNYUpdated Aug 19, 2026Shared 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 2.75: safe zoneNotable
Altman Z-Score: 2.75
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Globeride Inc.
Tier 1ProductionPerishable CapacityFlowRule
Israel Canada Hotels Ltd
Tier 1ProductionPerishable CapacityFlowInterface
Zhonglu Co., Ltd.
Tier 1ProductionPerishable CapacityFlowRule
Shifeng Cultural Development Co., Ltd.
Tier 1ProductionPerishable CapacityFlowRule
Dusit Thani Public Company Limited
Tier 1ProductionPerishable CapacityFlowAttention
Jiangsu Jinling Sports Equipment Co., Ltd.
Tier 1ProductionPerishable CapacityFlow
Citra Putra Realty Tbk
Tier 1ProductionPerishable CapacityFlowInterface
Mars Group Holdings Corp.
Tier 1ProductionPerishable CapacityFlowRule
The Italian Sea Group S.p.A.
Tier 1ProductionPerishable CapacityFlowRule
Joy Kie Corp Ltd.
Tier 1ProductionPerishable CapacityFlowRule