CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionProfit margin is -40%, lower than 95% of its Leisure peers (median 4.9%)
- FinancialsAltman Z-Score 3.78: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.66BCNY397.13M · vs all stocks (USD)
Revenue (TTM)
439.61MCNY65.65M · vs all stocks (USD)
Profit Margin
-40.00%vs Leisure peers
Beta
0.3520xvs all stocks
52-Week Change
-17.03%vs all stocks
Market Capitalization
2.66BCNY397.13M · vs all stocks (USD)
Enterprise Value
2.94BCNY438.60M · vs all stocks (USD)
Forward P/E
22.62xvs Leisure peers
Price to Sales (TTM)
5.88xvs Leisure peers
Price to Book (MRQ)
8.93xvs Leisure peers
Enterprise to Revenue
6.68xvs Leisure peers
Enterprise to EBITDA
-68.92xvs Leisure peers
Gross Margin
48.38%vs Leisure peers
Profit Margin
-40.00%vs Leisure peers
Operating Margin
0.14%vs Leisure peers
Return on Assets (TTM)
-6.38%vs Leisure peers
Return on Equity (TTM)
-46.71%vs Leisure peers
Revenue (TTM)
439.61MCNY65.65M · vs all stocks (USD)
Revenue per Share (TTM)
2.62CNYUpdated Sep 21, 2026Quarterly Revenue Growth
1.00%vs Leisure peers
Gross Profit (TTM)
169.47MCNY25.31M · vs all stocks (USD)
EBITDA (TTM)
-42.61MCNY-6.36M · vs all stocks (USD)
Net Income (TTM)
-175.85MCNY-26.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
36.42%vs Leisure peers
Operating Cash Flow (TTM)
-34.40MCNY-5.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-85.83MCNY-12.82M · vs all stocks (USD)
Payout Ratio
0.00%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-9.57M · 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
169.49MSharesUpdated Sep 21, 2026Float Shares
95.12MSharesUpdated Sep 21, 2026% Held by Insiders
44.91%vs all stocks
% Held by Institutions
3.38%vs all stocks
Total Cash (MRQ)
55.56MCNY8.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3280CNYUpdated Sep 21, 2026Total Debt (MRQ)
386.51MCNY57.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.33xvs Leisure peers
Current Ratio (MRQ)
1.46xvs Leisure peers
Book Value per Share (MRQ)
1.72CNYUpdated Sep 21, 2026Total Assets
664.26MCNY99.19M · 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
283.43MCNY42.33M · vs all stocks (USD)
52-Week Low
11.30CNYUpdated Sep 21, 202652-Week High
25.10CNYUpdated Sep 21, 202652-Week Change
-17.03%vs all stocks
Beta
0.3520xvs all stocks
50-Day MA
13.84CNYUpdated Sep 21, 2026200-Day MA
16.66CNYUpdated Sep 21, 2026Avg 10-Day Volume
8.84MSharesUpdated Sep 21, 2026Avg 30-Day Volume
6.44MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-1.05CNYUpdated Sep 21, 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 patternsWhere is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Profit margin is -40%, lower than 95% of its Leisure peers (median 4.9%)Significant
Profit margin: -0.40Industry median: 0.05Industry P5: -0.27Peers compared: 58.00
Return on equity is -46.7%, lower than 95% of its Leisure peers (median 5.5%)Significant
Return on equity: -0.47Industry median: 0.05Industry P5: -0.26Peers compared: 58.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.48Profit Margin: -0.40
Financial Health
Altman Z-Score 3.78: safe zoneNotable
Altman Z-Score: 3.78
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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