CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $1.01B, above the global median of $548.88M
- FinancialsAltman Z-Score 4.33: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.15BCNY768.96M · vs all stocks (USD)
Revenue (TTM)
6.75BCNY1.01B · vs all stocks (USD)
Profit Margin
-0.04%vs Travel Services peers
Beta
0.4180xvs all stocks
52-Week Change
-33.75%vs all stocks
Market Capitalization
5.15BCNY768.96M · vs all stocks (USD)
Enterprise Value
4.25BCNY634.56M · vs all stocks (USD)
Forward P/E
25.55xvs Travel Services peers
Price to Sales (TTM)
0.7442xvs Travel Services peers
Price to Book (MRQ)
5.41xvs Travel Services peers
Enterprise to Revenue
0.6300xvs Travel Services peers
Enterprise to EBITDA
27.27xvs Travel Services peers
Gross Margin
12.06%vs Travel Services peers
Profit Margin
-0.04%vs Travel Services peers
Operating Margin
2.34%vs Travel Services peers
Return on Assets (TTM)
3.28%vs Travel Services peers
Return on Equity (TTM)
-0.81%vs Travel Services peers
Revenue (TTM)
6.75BCNY1.01B · vs all stocks (USD)
Revenue per Share (TTM)
6.68CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-10.20%vs Travel Services peers
Gross Profit (TTM)
814.37MCNY121.61M · vs all stocks (USD)
EBITDA (TTM)
125.50MCNY18.74M · vs all stocks (USD)
Net Income (TTM)
-2.67MCNY-399.30K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.10%vs Travel Services peers
Operating Cash Flow (TTM)
138.17MCNY20.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
58.79MCNY8.78M · vs all stocks (USD)
Payout Ratio
0.00%vs Travel Services peers
Minority Interest (Equity)
-205.42MCNYFY2025 · Dec 31, 2025Revenue
6.82BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.01BCNYFY2025 · Dec 31, 2025Gross Profit
815.33MCNYFY2025 · Dec 31, 2025Operating Income
116.53MCNY17.40M · vs all stocks (USD)
Pre-tax Income
129.70MCNYFY2025 · Dec 31, 2025Income Tax Expense
113.75MCNYFY2025 · Dec 31, 2025Net Income
15.95MCNYFY2025 · Dec 31, 2025EBIT
147.92MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
190.40MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
554.69MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
18.22MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0070CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0070CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.01BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.01BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
15.95MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-8.89MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
205.65MCNYFY2025 · Dec 31, 2025Free Cash Flow
169.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
712.28MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
15.95MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.69MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
72.73MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
113.29MCNYFY2025 · Dec 31, 2025Capital Expenditures
-36.35MCNYFY2025 · Dec 31, 2025Net Acquisitions
-197.84KCNYFY2025 · Dec 31, 2025Purchase of Investments
-188.52MCNYFY2025 · Dec 31, 2025Sale of Investments
161.82MCNYFY2025 · Dec 31, 2025Other Investing Activity
87.98MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
24.72MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
175.11MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-325.88MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-13.63MCNYFY2025 · Dec 31, 2025Other Financing Charges
7.11MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-157.30MCNYFY2025 · Dec 31, 2025Shares Outstanding
982.72MSharesUpdated Sep 21, 2026Float Shares
647.21MSharesUpdated Sep 21, 2026% Held by Insiders
37.67%vs all stocks
% Held by Institutions
2.42%vs all stocks
Total Cash (MRQ)
1.03BCNY153.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.05CNYUpdated Sep 21, 2026Total Debt (MRQ)
478.79MCNY71.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6762xvs Travel Services peers
Current Ratio (MRQ)
1.02xvs Travel Services peers
Book Value per Share (MRQ)
0.9440CNYUpdated Sep 21, 2026Total Assets
2.42BCNY361.28M · vs all stocks (USD)
Total Current Assets
1.60BCNYFY2025 · Dec 31, 2025Total Liabilities
1.73BCNYFY2025 · Dec 31, 2025Total Non-current Assets
821.72MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
123.63MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.61BCNYFY2025 · Dec 31, 2025Cash
725.67MCNYFY2025 · Dec 31, 2025Cash Equivalents
42.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
767.79MCNYFY2025 · Dec 31, 2025Other Short-term Investments
20.23MCNYFY2025 · Dec 31, 2025Accounts Receivable
288.43MCNYFY2025 · Dec 31, 2025Inventory
8.98MCNYFY2025 · Dec 31, 2025Accounts Payable
443.65MCNYFY2025 · Dec 31, 2025Short-term Debt
90.81MCNYFY2025 · Dec 31, 2025Long-term Debt
5.41MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
81.54MCNYFY2025 · Dec 31, 2025Common Stock (Book)
982.72MCNYFY2025 · Dec 31, 2025Retained Earnings
-801.53MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
687.33MCNY102.64M · vs all stocks (USD)
52-Week Low
4.60CNYUpdated Sep 21, 202652-Week High
9.09CNYUpdated Sep 21, 202652-Week Change
-33.75%vs all stocks
Beta
0.4180xvs all stocks
50-Day MA
5.20CNYUpdated Sep 21, 2026200-Day MA
6.28CNYUpdated Sep 21, 2026Avg 10-Day Volume
22.40MSharesUpdated Sep 21, 2026Avg 30-Day Volume
22.32MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0070CNYUpdated Sep 21, 20263 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 patternsHow does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is this company growing?
Cash Flow, Profit, and Revenue All Growing
Free cash flow and gross profit have both grown over four years, with revenue up in each of the last three.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Financial Health
Altman Z-Score 4.33: safe zoneNotable
Altman Z-Score: 4.33
High structural barrier to entryNotable
Barrier to Entry: 0.67
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
Revenue is $1.01B, above the global median of $548.88MNotable
Revenue (USD): 1,007,618,630.144Global Median: 548,883,780.48
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