CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionReturn on equity is -45.4%, lower than 95% of its Leisure peers (median 5.4%)
- FinancialsAltman Z-Score 3.15: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.26BCNY336.09M · vs all stocks (USD)
Revenue (TTM)
438.49MCNY65.12M · vs all stocks (USD)
Profit Margin
-38.84%vs Leisure peers
Beta
0.3400xvs all stocks
52-Week Change
-33.51%vs all stocks
Market Capitalization
2.26BCNY336.09M · vs all stocks (USD)
Enterprise Value
2.59BCNY385.05M · vs all stocks (USD)
Forward P/E
19.37xvs Leisure peers
Price to Sales (TTM)
5.05xvs Leisure peers
Price to Book (MRQ)
7.60xvs Leisure peers
Enterprise to Revenue
5.91xvs Leisure peers
Enterprise to EBITDA
-63.94xvs Leisure peers
Gross Margin
62.53%vs Leisure peers
Profit Margin
-38.84%vs Leisure peers
Operating Margin
8.95%vs Leisure peers
Return on Assets (TTM)
-6.43%vs Leisure peers
Return on Equity (TTM)
-45.39%vs Leisure peers
Revenue (TTM)
438.49MCNY65.12M · vs all stocks (USD)
Revenue per Share (TTM)
2.41CNYUpdated Aug 20, 2026Quarterly Revenue Growth
26.40%vs Leisure peers
Gross Profit (TTM)
166.82MCNY24.78M · vs all stocks (USD)
EBITDA (TTM)
-40.55MCNY-6.02M · vs all stocks (USD)
Net Income (TTM)
-170.30MCNY-25.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
200.90%vs Leisure peers
Operating Cash Flow (TTM)
-48.80MCNY-7.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-91.81MCNY-13.64M · vs all stocks (USD)
Payout Ratio
34.93%vs Leisure peers
Minority Interest (Equity)
-678.38KCNYFY2025 · Dec 31, 2025Revenue
417.16MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
282.41MCNYFY2025 · Dec 31, 2025Gross Profit
134.75MCNYFY2025 · Dec 31, 2025Operating Income
-64.09MCNY-9.52M · vs all stocks (USD)
Pre-tax Income
-177.27MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.90MCNYFY2025 · Dec 31, 2025Net Income
-175.37MCNYFY2025 · Dec 31, 2025EBIT
-167.17MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-79.36MCNYFY2025 · Dec 31, 2025Research & Development
17.37MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
143.75MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
42.80KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.10MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.04CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.04CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
168.04MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
168.04MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-175.37MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
607.65KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-178.09MCNYFY2025 · Dec 31, 2025Free Cash Flow
-247.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
75.33MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-175.37MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.05MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
177.99KCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-13.94MCNYFY2025 · Dec 31, 2025Capital Expenditures
-69.73MCNYFY2025 · Dec 31, 2025Net Acquisitions
728.43KCNYFY2025 · Dec 31, 2025Purchase of Investments
-400.00KCNYFY2025 · Dec 31, 2025Sale of Investments
223.00CNYFY2025 · Dec 31, 2025Other Investing Activity
2.85MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-66.56MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
244.16MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-160.60MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-13.75MCNYFY2025 · Dec 31, 2025Other Financing Charges
16.46MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
86.27MCNYFY2025 · Dec 31, 2025Shares Outstanding
168.00MSharesUpdated Aug 20, 2026Float Shares
97.35MSharesUpdated Aug 20, 2026% Held by Insiders
44.91%vs all stocks
% Held by Institutions
2.32%vs all stocks
Total Cash (MRQ)
53.72MCNY7.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3200CNYUpdated Aug 20, 2026Total Debt (MRQ)
356.09MCNY52.89M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.23xvs Leisure peers
Current Ratio (MRQ)
1.36xvs Leisure peers
Book Value per Share (MRQ)
1.73CNYUpdated Aug 20, 2026Total Assets
664.26MCNY98.66M · vs all stocks (USD)
Total Current Assets
358.44MCNYFY2025 · Dec 31, 2025Total Liabilities
380.82MCNYFY2025 · Dec 31, 2025Total Non-current Assets
305.82MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
91.49MCNYFY2025 · Dec 31, 2025Total Current Liabilities
289.34MCNYFY2025 · Dec 31, 2025Cash
90.63MCNYFY2025 · Dec 31, 2025Cash Equivalents
694.65KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
91.33MCNYFY2025 · Dec 31, 2025Accounts Receivable
115.38MCNYFY2025 · Dec 31, 2025Inventory
108.65MCNYFY2025 · Dec 31, 2025Accounts Payable
40.14MCNYFY2025 · Dec 31, 2025Short-term Debt
235.00MCNYFY2025 · Dec 31, 2025Other Current Liabilities
78.48KCNYFY2025 · Dec 31, 2025Long-term Debt
34.29MCNYFY2025 · Dec 31, 2025Common Stock (Book)
168.00MCNYFY2025 · Dec 31, 2025Retained Earnings
-159.49MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
283.43MCNY42.10M · vs all stocks (USD)
52-Week Low
11.30CNYUpdated Aug 20, 202652-Week High
25.10CNYUpdated Aug 20, 202652-Week Change
-33.51%vs all stocks
Beta
0.3400xvs all stocks
50-Day MA
13.33CNYUpdated Aug 20, 2026200-Day MA
17.43CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.35MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.65MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-1.02CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is -45.4%, lower than 95% of its Leisure peers (median 5.4%)Significant
Return on equity: -0.45Industry median: 0.05Industry P5: -0.23Peers compared: 60.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.63Profit Margin: -0.39
Financial Health
Altman Z-Score 3.15: safe zoneNotable
Altman Z-Score: 3.15
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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