CompanyGraph
What stands out
- Most companies in its industry are interface businesses; this one is a production business
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $23.89M, above the global median of $16.24M
- PositionOperating margin is 35.3%, higher than 95% of its Travel Services peers (median 14.4%)
- Interpretations5 currently firing — 5
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are interface businesses; this one is a production business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.05%
Annual Rate
CNY 0.28Paid unknown
Payback Period
47.8 yr
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.40BCNY355.75M · vs all stocks (USD)
Trailing P/E
17.80xvs Travel Services peers
Revenue (TTM)
642.74MCNY95.32M · vs all stocks (USD)
Profit Margin
20.83%vs Travel Services peers
Beta
0.3880xvs all stocks
52-Week Change
-14.31%vs all stocks
Market Capitalization
2.40BCNY355.75M · vs all stocks (USD)
Enterprise Value
2.14BCNY317.01M · vs all stocks (USD)
Trailing P/E
17.80xvs Travel Services peers
Forward P/E
10.74xvs Travel Services peers
Price to Sales (TTM)
3.73xvs Travel Services peers
Price to Book (MRQ)
1.62xvs Travel Services peers
Enterprise to Revenue
3.33xvs Travel Services peers
Enterprise to EBITDA
7.03xvs Travel Services peers
Gross Margin
62.97%vs Travel Services peers
Profit Margin
20.83%vs Travel Services peers
Operating Margin
35.35%vs Travel Services peers
Return on Assets (TTM)
8.08%vs Travel Services peers
Return on Equity (TTM)
9.73%vs Travel Services peers
Revenue (TTM)
642.74MCNY95.32M · vs all stocks (USD)
Revenue per Share (TTM)
3.66CNYUpdated Aug 19, 2026Quarterly Revenue Growth
3.30%vs Travel Services peers
Gross Profit (TTM)
405.61MCNY60.15M · vs all stocks (USD)
EBITDA (TTM)
177.15MCNY26.27M · vs all stocks (USD)
Net Income (TTM)
133.86MCNY19.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-31.50%vs Travel Services peers
Operating Cash Flow (TTM)
223.44MCNY33.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
161.07MCNY23.89M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2800CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.05%vs all stocks
Minority Interest (Equity)
56.06MCNYFY2025 · Dec 31, 2025Revenue
638.40MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
240.34MCNYFY2025 · Dec 31, 2025Gross Profit
398.06MCNYFY2025 · Dec 31, 2025Operating Income
237.69MCNY35.25M · vs all stocks (USD)
Pre-tax Income
218.77MCNYFY2025 · Dec 31, 2025Income Tax Expense
64.76MCNYFY2025 · Dec 31, 2025Net Income
154.01MCNYFY2025 · Dec 31, 2025EBIT
223.31MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
298.66MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
48.29MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.55MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
176.97MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
176.97MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
154.01MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-10.66MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
150.27MCNYFY2025 · Dec 31, 2025Free Cash Flow
108.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
329.95MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
154.01MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.48MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.49MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.73MCNYFY2025 · Dec 31, 2025Capital Expenditures
-41.45MCNYFY2025 · Dec 31, 2025Purchase of Investments
-120.00MCNYFY2025 · Dec 31, 2025Sale of Investments
53.87KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-161.39MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-55.93MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-44.85MCNYFY2025 · Dec 31, 2025Other Financing Charges
-8.69MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-109.48MCNYFY2025 · Dec 31, 2025Shares Outstanding
177.30MSharesUpdated Aug 19, 2026Float Shares
88.20MSharesUpdated Aug 19, 2026% Held by Insiders
52.23%vs all stocks
% Held by Institutions
6.89%vs all stocks
Total Cash (MRQ)
426.58MCNY63.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.41CNYUpdated Aug 19, 2026Total Debt (MRQ)
115.35MCNY17.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0754xvs Travel Services peers
Current Ratio (MRQ)
2.76xvs Travel Services peers
Book Value per Share (MRQ)
8.35CNYUpdated Aug 19, 2026Total Assets
1.90BCNY281.35M · vs all stocks (USD)
Total Current Assets
501.38MCNYFY2025 · Dec 31, 2025Total Liabilities
379.78MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.40BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
172.44MCNYFY2025 · Dec 31, 2025Total Current Liabilities
207.34MCNYFY2025 · Dec 31, 2025Cash
329.74MCNYFY2025 · Dec 31, 2025Cash Equivalents
551.76KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
330.29MCNYFY2025 · Dec 31, 2025Accounts Receivable
13.84MCNYFY2025 · Dec 31, 2025Inventory
10.04MCNYFY2025 · Dec 31, 2025Accounts Payable
5.65MCNYFY2025 · Dec 31, 2025Short-term Debt
6.96MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.84MCNYFY2025 · Dec 31, 2025Long-term Debt
106.79MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
15.32MCNYFY2025 · Dec 31, 2025Common Stock (Book)
177.30MCNYFY2025 · Dec 31, 2025Retained Earnings
355.04MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.52BCNY225.03M · vs all stocks (USD)
52-Week Low
12.05CNYUpdated Aug 19, 202652-Week High
21.62CNYUpdated Aug 19, 202652-Week Change
-14.31%vs all stocks
Beta
0.3880xvs all stocks
50-Day MA
13.09CNYUpdated Aug 19, 2026200-Day MA
15.82CNYUpdated Aug 19, 2026Avg 10-Day Volume
2.72MSharesUpdated Aug 19, 2026Avg 30-Day Volume
3.04MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.7600CNYUpdated Aug 19, 20265 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
How does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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 35.3%, higher than 95% of its Travel Services peers (median 14.4%)Significant
Operating margin: 0.35Industry median: 0.14Industry P95: 0.31Peers compared: 22.00
Structural Tensions
Most companies in its industry are interface businesses; this one is a production businessSignificant
Industry peers: 39.00Share on the common pattern %: 85.00
Financial Health
Altman Z-Score 4.96: safe zoneNotable
Altman Z-Score: 4.96
High structural barrier to entryNotable
Barrier to Entry: 0.81
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is $23.89M, above the global median of $16.24MNotable
Levered free cash flow (USD): 23,887,003.701Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Dlg Exhibitions & Events Co., Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Jiangsu Rutong Petro-Machinery Co., Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Zhejiang Dibay Electric Co., Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration