CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 4.36: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.68%Below 5Y avg (0.70%)
Annual Rate
CNY 0.03Paid unknown
Payout Ratio
33.3%Sustainable
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.50BCNY820.61M · vs all stocks (USD)
Trailing P/E
24.56xvs Leisure peers
Revenue (TTM)
1.47BCNY220.04M · vs all stocks (USD)
Profit Margin
16.21%vs Leisure peers
Beta
0.6500xvs all stocks
52-Week Change
-36.03%vs all stocks
Market Capitalization
5.50BCNY820.61M · vs all stocks (USD)
Enterprise Value
6.01BCNY896.97M · vs all stocks (USD)
Trailing P/E
24.56xvs Leisure peers
Forward P/E
27.63xvs Leisure peers
Price to Sales (TTM)
3.73xvs Leisure peers
Price to Book (MRQ)
3.44xvs Leisure peers
Enterprise to Revenue
4.08xvs Leisure peers
Enterprise to EBITDA
19.77xvs Leisure peers
Gross Margin
59.06%vs Leisure peers
Profit Margin
16.21%vs Leisure peers
Operating Margin
25.34%vs Leisure peers
Return on Assets (TTM)
4.40%vs Leisure peers
Return on Equity (TTM)
14.11%vs Leisure peers
Revenue (TTM)
1.47BCNY220.04M · vs all stocks (USD)
Revenue per Share (TTM)
1.12CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-63.80%vs Leisure peers
Gross Profit (TTM)
870.42MCNY129.88M · vs all stocks (USD)
EBITDA (TTM)
425.84MCNY63.54M · vs all stocks (USD)
Net Income (TTM)
239.01MCNY35.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-79.90%vs Leisure peers
Operating Cash Flow (TTM)
295.93MCNY44.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-54.82MCNY-8.18M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0300CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.68%vs all stocks
5-Year Average Dividend Yield
0.70%vs all stocks
Payout Ratio
33.33%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
298.81MCNY44.59M · 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 Sep 20, 2026Float Shares
837.57MSharesUpdated Sep 20, 2026% Held by Insiders
34.65%vs all stocks
% Held by Institutions
3.86%vs all stocks
Total Cash (MRQ)
174.16MCNY25.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1410CNYUpdated Sep 20, 2026Total Debt (MRQ)
719.07MCNY107.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4168xvs Leisure peers
Current Ratio (MRQ)
0.4830xvs Leisure peers
Book Value per Share (MRQ)
1.28CNYUpdated Sep 20, 2026Total Assets
2.79BCNY415.62M · 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
1.75BCNY260.67M · vs all stocks (USD)
Treasury Stock
522.55KCNYFY2025 · Dec 31, 202552-Week Low
3.95CNYUpdated Sep 20, 202652-Week High
7.95CNYUpdated Sep 20, 202652-Week Change
-36.03%vs all stocks
Beta
0.6500xvs all stocks
50-Day MA
4.60CNYUpdated Sep 20, 2026200-Day MA
5.42CNYUpdated Sep 20, 2026Avg 10-Day Volume
29.62MSharesUpdated Sep 20, 2026Avg 30-Day Volume
30.28MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.1800CNYUpdated Sep 20, 20262 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 4.36: safe zoneNotable
Altman Z-Score: 4.36
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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