CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.24BCNY480.91M · vs all stocks (USD)
Revenue (TTM)
462.03MCNY68.52M · vs all stocks (USD)
Profit Margin
-2.65%vs Leisure peers
Beta
0.0280xvs all stocks
52-Week Change
-43.78%vs all stocks
Market Capitalization
3.24BCNY480.91M · vs all stocks (USD)
Enterprise Value
3.10BCNY459.44M · vs all stocks (USD)
Price to Sales (TTM)
6.72xvs Leisure peers
Price to Book (MRQ)
3.68xvs Leisure peers
Enterprise to Revenue
6.71xvs Leisure peers
Gross Margin
11.41%vs Leisure peers
Profit Margin
-2.65%vs Leisure peers
Operating Margin
-3.23%vs Leisure peers
Return on Assets (TTM)
-1.14%vs Leisure peers
Return on Equity (TTM)
-1.66%vs Leisure peers
Revenue (TTM)
462.03MCNY68.52M · vs all stocks (USD)
Revenue per Share (TTM)
0.6100CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-11.60%vs Leisure peers
Gross Profit (TTM)
31.29MCNY4.64M · vs all stocks (USD)
EBITDA (TTM)
26.23MCNY3.89M · vs all stocks (USD)
Net Income (TTM)
-12.24MCNY-1.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-54.02%vs Leisure peers
Operating Cash Flow (TTM)
73.80MCNY10.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
70.04MCNY10.39M · vs all stocks (USD)
Payout Ratio
0.00%vs Leisure peers
Minority Interest (Equity)
-3.09MCNYFY2025 · Dec 31, 2025Revenue
470.47MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
454.98MCNYFY2025 · Dec 31, 2025Gross Profit
15.49MCNYFY2025 · Dec 31, 2025Operating Income
-32.21MCNY-4.78M · vs all stocks (USD)
Pre-tax Income
-34.91MCNYFY2025 · Dec 31, 2025Income Tax Expense
-6.52MCNYFY2025 · Dec 31, 2025Net Income
-28.39MCNYFY2025 · Dec 31, 2025EBIT
-34.40MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
26.23MCNYFY2025 · Dec 31, 2025Research & Development
0.00CNYFY2025 · Dec 31, 2025Selling, General & Administrative
35.80MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
54.36KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
502.11KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
660.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
660.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-28.39MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.98MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
2.65MCNYFY2025 · Dec 31, 2025Free Cash Flow
1.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
48.86MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-28.39MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.20MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
15.46MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
14.38MCNYFY2025 · Dec 31, 2025Capital Expenditures
-858.79KCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-388.75MCNYFY2025 · Dec 31, 2025Sale of Investments
305.18MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-84.43MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
10.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-10.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-272.72KCNYFY2025 · Dec 31, 2025Other Financing Charges
9.21MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
8.93MCNYFY2025 · Dec 31, 2025Shares Outstanding
616.50MSharesUpdated Aug 19, 2026Float Shares
520.33MSharesUpdated Aug 19, 2026% Held by Insiders
22.63%vs all stocks
% Held by Institutions
0.31%vs all stocks
Total Cash (MRQ)
156.44MCNY23.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2540CNYUpdated Aug 19, 2026Total Debt (MRQ)
14.96MCNY2.22M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0178xvs Leisure peers
Current Ratio (MRQ)
2.65xvs Leisure peers
Book Value per Share (MRQ)
1.37CNYUpdated Aug 19, 2026Total Assets
931.95MCNY138.21M · vs all stocks (USD)
Total Current Assets
208.49MCNYFY2025 · Dec 31, 2025Total Liabilities
93.65MCNYFY2025 · Dec 31, 2025Total Non-current Assets
723.46MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.69MCNYFY2025 · Dec 31, 2025Total Current Liabilities
84.96MCNYFY2025 · Dec 31, 2025Cash
48.81MCNYFY2025 · Dec 31, 2025Cash Equivalents
46.82KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
48.86MCNYFY2025 · Dec 31, 2025Other Short-term Investments
94.89MCNYFY2025 · Dec 31, 2025Accounts Receivable
31.44MCNYFY2025 · Dec 31, 2025Inventory
13.35MCNYFY2025 · Dec 31, 2025Accounts Payable
8.36MCNYFY2025 · Dec 31, 2025Short-term Debt
10.37MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.67MCNYFY2025 · Dec 31, 2025Long-term Debt
4.66MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.05MCNYFY2025 · Dec 31, 2025Common Stock (Book)
616.50MCNYFY2025 · Dec 31, 2025Retained Earnings
70.41MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
838.30MCNY124.32M · vs all stocks (USD)
Treasury Stock
52.31MCNYFY2025 · Dec 31, 202552-Week Low
4.05CNYUpdated Aug 19, 202652-Week High
10.03CNYUpdated Aug 19, 202652-Week Change
-43.78%vs all stocks
Beta
0.0280xvs all stocks
50-Day MA
5.33CNYUpdated Aug 19, 2026200-Day MA
6.59CNYUpdated Aug 19, 2026Avg 10-Day Volume
42.20MSharesUpdated Aug 19, 2026Avg 30-Day Volume
39.39MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0100CNYUpdated Aug 19, 20261 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 use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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