CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionDebt-to-equity is 0.01×, lower than 95% of its Leisure peers (median 0.26×)
- FinancialsAltman Z-Score 6.86: safe zone
- 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 (0.66%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
95.2%High
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.25BCNY335.46M · vs all stocks (USD)
Trailing P/E
75.81xvs Leisure peers
Revenue (TTM)
426.22MCNY63.60M · vs all stocks (USD)
Profit Margin
6.39%vs Leisure peers
Beta
1.01xvs all stocks
52-Week Change
-34.05%vs all stocks
Market Capitalization
2.25BCNY335.46M · vs all stocks (USD)
Enterprise Value
1.73BCNY258.27M · vs all stocks (USD)
Trailing P/E
75.81xvs Leisure peers
Price to Sales (TTM)
5.27xvs Leisure peers
Price to Book (MRQ)
2.11xvs Leisure peers
Enterprise to Revenue
4.06xvs Leisure peers
Enterprise to EBITDA
22.57xvs Leisure peers
Gross Margin
30.47%vs Leisure peers
Profit Margin
6.39%vs Leisure peers
Operating Margin
-1.67%vs Leisure peers
Return on Assets (TTM)
1.90%vs Leisure peers
Return on Equity (TTM)
2.83%vs Leisure peers
Revenue (TTM)
426.22MCNY63.60M · vs all stocks (USD)
Revenue per Share (TTM)
3.01CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-7.40%vs Leisure peers
Gross Profit (TTM)
127.07MCNY18.96M · vs all stocks (USD)
EBITDA (TTM)
55.26MCNY8.25M · vs all stocks (USD)
Net Income (TTM)
27.23MCNY4.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
44.51%vs Leisure peers
Operating Cash Flow (TTM)
97.68MCNY14.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
70.09MCNY10.46M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.63%vs all stocks
5-Year Average Dividend Yield
0.66%vs all stocks
Payout Ratio
95.24%vs Leisure peers
Minority Interest (Equity)
12.46MCNYFY2025 · Dec 31, 2025Revenue
418.35MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
286.25MCNYFY2025 · Dec 31, 2025Gross Profit
132.09MCNYFY2025 · Dec 31, 2025Operating Income
45.29MCNY6.76M · vs all stocks (USD)
Pre-tax Income
69.52MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.42MCNYFY2025 · Dec 31, 2025Net Income
61.10MCNYFY2025 · Dec 31, 2025EBIT
76.89MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
109.14MCNYFY2025 · Dec 31, 2025Research & Development
13.48MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
31.87MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.37MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
135.22MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
135.22MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
61.10MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-247.93KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
39.29MCNYFY2025 · Dec 31, 2025Free Cash Flow
28.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
155.36MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
61.10MCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.05MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-29.93MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-926.85KCNYFY2025 · Dec 31, 2025Capital Expenditures
-10.88MCNYFY2025 · Dec 31, 2025Net Acquisitions
3.68MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.00MCNYFY2025 · Dec 31, 2025Sale of Investments
35.15MCNYFY2025 · Dec 31, 2025Other Investing Activity
-142.05MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-118.10MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.47MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-26.73MCNYFY2025 · Dec 31, 2025Other Financing Charges
-788.50KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-29.99MCNYFY2025 · Dec 31, 2025Shares Outstanding
141.21MSharesUpdated Sep 21, 2026Float Shares
68.20MSharesUpdated Sep 21, 2026% Held by Insiders
53.17%vs all stocks
% Held by Institutions
1.30%vs all stocks
Total Cash (MRQ)
542.03MCNY80.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.84CNYUpdated Sep 21, 2026Total Debt (MRQ)
11.40MCNY1.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0106xvs Leisure peers
Current Ratio (MRQ)
4.11xvs Leisure peers
Book Value per Share (MRQ)
7.53CNYUpdated Sep 21, 2026Total Assets
1.37BCNY204.98M · vs all stocks (USD)
Total Current Assets
917.58MCNYFY2025 · Dec 31, 2025Total Liabilities
253.52MCNYFY2025 · Dec 31, 2025Total Non-current Assets
456.09MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
26.34MCNYFY2025 · Dec 31, 2025Total Current Liabilities
227.18MCNYFY2025 · Dec 31, 2025Cash
132.59MCNYFY2025 · Dec 31, 2025Cash Equivalents
52.81MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
185.40MCNYFY2025 · Dec 31, 2025Other Short-term Investments
418.99MCNYFY2025 · Dec 31, 2025Accounts Receivable
82.56MCNYFY2025 · Dec 31, 2025Inventory
164.63MCNYFY2025 · Dec 31, 2025Accounts Payable
64.12MCNYFY2025 · Dec 31, 2025Short-term Debt
1.25MCNYFY2025 · Dec 31, 2025Other Current Liabilities
14.30MCNYFY2025 · Dec 31, 2025Long-term Debt
10.75MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.48MCNYFY2025 · Dec 31, 2025Common Stock (Book)
141.21MCNYFY2025 · Dec 31, 2025Retained Earnings
439.76MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.12BCNY167.15M · vs all stocks (USD)
52-Week Low
13.99CNYUpdated Sep 21, 202652-Week High
38.20CNYUpdated Sep 21, 202652-Week Change
-34.05%vs all stocks
Beta
1.01xvs all stocks
50-Day MA
16.82CNYUpdated Sep 21, 2026200-Day MA
23.45CNYUpdated Sep 21, 2026Avg 10-Day Volume
5.14MSharesUpdated Sep 21, 2026Avg 30-Day Volume
5.23MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.2100CNYUpdated 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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
Debt-to-equity is 0.01×, lower than 95% of its Leisure peers (median 0.26×)Notable
Debt-to-equity: 0.01Industry median: 0.26Industry P5: 0.02Peers compared: 58.00
Financial Health
Altman Z-Score 6.86: safe zoneNotable
Altman Z-Score: 6.86
High earnings qualityNotable
Earnings Quality Score: 0.71
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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