CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is $17.46M, above the global median of $16.24M
- PositionProfit margin is 20.7%, higher than 95% of its Leisure peers (median 4.3%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.63%Below 5Y avg (0.70%)
Annual Rate
CNY 0.03Paid unknown
Payout Ratio
3.1%Sustainable
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.50BCNY816.76M · vs all stocks (USD)
Trailing P/E
15.00xvs Leisure peers
Revenue (TTM)
1.93BCNY287.32M · vs all stocks (USD)
Profit Margin
20.73%vs Leisure peers
Beta
0.6620xvs all stocks
52-Week Change
-7.53%vs all stocks
Market Capitalization
5.50BCNY816.76M · vs all stocks (USD)
Enterprise Value
6.30BCNY935.99M · vs all stocks (USD)
Trailing P/E
15.00xvs Leisure peers
Forward P/E
29.06xvs Leisure peers
Price to Sales (TTM)
2.99xvs Leisure peers
Price to Book (MRQ)
3.23xvs Leisure peers
Enterprise to Revenue
3.26xvs Leisure peers
Enterprise to EBITDA
12.91xvs Leisure peers
Gross Margin
63.15%vs Leisure peers
Profit Margin
20.73%vs Leisure peers
Operating Margin
23.80%vs Leisure peers
Return on Assets (TTM)
7.48%vs Leisure peers
Return on Equity (TTM)
25.08%vs Leisure peers
Revenue (TTM)
1.93BCNY287.32M · vs all stocks (USD)
Revenue per Share (TTM)
1.51CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-38.10%vs Leisure peers
Gross Profit (TTM)
1.19BCNY176.39M · vs all stocks (USD)
EBITDA (TTM)
526.94MCNY78.26M · vs all stocks (USD)
Net Income (TTM)
401.01MCNY59.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-21.45%vs Leisure peers
Operating Cash Flow (TTM)
474.65MCNY70.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
117.59MCNY17.46M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0300CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.63%vs all stocks
5-Year Average Dividend Yield
0.70%vs all stocks
Payout Ratio
3.13%vs Leisure peers
Minority Interest (Equity)
-3.59MCNYFY2025 · Dec 31, 2025Revenue
2.09BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
886.54MCNYFY2025 · Dec 31, 2025Gross Profit
1.21BCNYFY2025 · Dec 31, 2025Operating Income
298.81MCNY44.38M · vs all stocks (USD)
Pre-tax Income
335.54MCNYFY2025 · Dec 31, 2025Income Tax Expense
33.65MCNYFY2025 · Dec 31, 2025Net Income
301.89MCNYFY2025 · Dec 31, 2025EBIT
383.74MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
526.94MCNYFY2025 · Dec 31, 2025Research & Development
55.07MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
709.62MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.84MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
48.20MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
301.89MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-299.81KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
302.71MCNYFY2025 · Dec 31, 2025Free Cash Flow
195.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
115.11MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
301.89MCNYFY2025 · Dec 31, 2025Other Non-cash Items
16.48MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-16.11MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
442.94KCNYFY2025 · Dec 31, 2025Capital Expenditures
-107.43MCNYFY2025 · Dec 31, 2025Net Acquisitions
481.96MCNYFY2025 · Dec 31, 2025Sale of Investments
1.41MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
375.95MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.35BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.06BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-62.54MCNYFY2025 · Dec 31, 2025Other Financing Charges
-83.21MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-859.25MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.24BSharesUpdated Aug 19, 2026Float Shares
840.28MSharesUpdated Aug 19, 2026% Held by Insiders
34.65%vs all stocks
% Held by Institutions
4.10%vs all stocks
Total Cash (MRQ)
206.14MCNY30.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1660CNYUpdated Aug 19, 2026Total Debt (MRQ)
738.88MCNY109.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4140xvs Leisure peers
Current Ratio (MRQ)
0.5150xvs Leisure peers
Book Value per Share (MRQ)
1.44CNYUpdated Aug 19, 2026Total Assets
2.79BCNY413.67M · vs all stocks (USD)
Total Current Assets
471.01MCNYFY2025 · Dec 31, 2025Total Liabilities
1.04BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.31BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
71.75MCNYFY2025 · Dec 31, 2025Total Current Liabilities
966.62MCNYFY2025 · Dec 31, 2025Cash
108.34MCNYFY2025 · Dec 31, 2025Cash Equivalents
21.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
129.56MCNYFY2025 · Dec 31, 2025Accounts Receivable
158.20MCNYFY2025 · Dec 31, 2025Inventory
64.75MCNYFY2025 · Dec 31, 2025Accounts Payable
186.95MCNYFY2025 · Dec 31, 2025Short-term Debt
679.06MCNYFY2025 · Dec 31, 2025Other Current Liabilities
954.85KCNYFY2025 · Dec 31, 2025Long-term Debt
70.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.24BCNYFY2025 · Dec 31, 2025Retained Earnings
386.04MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.75BCNY259.45M · vs all stocks (USD)
Treasury Stock
522.55KCNYFY2025 · Dec 31, 202552-Week Low
3.95CNYUpdated Aug 19, 202652-Week High
8.19CNYUpdated Aug 19, 202652-Week Change
-7.53%vs all stocks
Beta
0.6620xvs all stocks
50-Day MA
4.62CNYUpdated Aug 19, 2026200-Day MA
5.59CNYUpdated Aug 19, 2026Avg 10-Day Volume
37.13MSharesUpdated Aug 19, 2026Avg 30-Day Volume
65.85MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.3100CNYUpdated 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
Profit margin is 20.7%, higher than 95% of its Leisure peers (median 4.3%)Significant
Profit margin: 0.21Industry median: 0.04Industry P95: 0.19Peers compared: 60.00
Return on equity is 25.1%, higher than 95% of its Leisure peers (median 5.4%)Significant
Return on equity: 0.25Industry median: 0.05Industry P95: 0.24Peers compared: 60.00
Financial Health
Altman Z-Score 4.36: safe zoneNotable
Altman Z-Score: 4.36
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is $17.46M, above the global median of $16.24MNotable
Levered free cash flow (USD): 17,463,824.005Global Median: 16,239,329.704
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