CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 5.37: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.28%
Annual Rate
CNY 0.09Paid unknown
Payout Ratio
7.3%Sustainable
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.47BCNY961.12M · vs all stocks (USD)
Trailing P/E
63.46xvs Leisure peers
Revenue (TTM)
721.25MCNY107.12M · vs all stocks (USD)
Profit Margin
15.04%vs Leisure peers
Beta
1.00xvs all stocks
52-Week Change
26.89%vs all stocks
Forward Annual Dividend Yield
0.28%vs all stocks
Market Capitalization
6.47BCNY961.12M · vs all stocks (USD)
Enterprise Value
6.31BCNY937.75M · vs all stocks (USD)
Trailing P/E
63.46xvs Leisure peers
Price to Sales (TTM)
9.32xvs Leisure peers
Price to Book (MRQ)
4.53xvs Leisure peers
Enterprise to Revenue
8.75xvs Leisure peers
Enterprise to EBITDA
52.12xvs Leisure peers
Gross Margin
44.45%vs Leisure peers
Profit Margin
15.04%vs Leisure peers
Operating Margin
19.30%vs Leisure peers
Return on Assets (TTM)
2.42%vs Leisure peers
Return on Equity (TTM)
7.37%vs Leisure peers
Revenue (TTM)
721.25MCNY107.12M · vs all stocks (USD)
Revenue per Share (TTM)
3.27CNYUpdated Aug 20, 2026Quarterly Revenue Growth
30.00%vs Leisure peers
Gross Profit (TTM)
268.69MCNY39.91M · vs all stocks (USD)
EBITDA (TTM)
152.81MCNY22.70M · vs all stocks (USD)
Net Income (TTM)
108.48MCNY16.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
31.95%vs Leisure peers
Operating Cash Flow (TTM)
132.94MCNY19.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-74.26MCNY-11.03M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0900CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.28%vs all stocks
Trailing Annual Dividend Rate
0.0860CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.28%vs all stocks
Payout Ratio
7.35%vs Leisure peers
Minority Interest (Equity)
4.61MCNYFY2025 · Dec 31, 2025Revenue
685.72MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
435.51MCNYFY2025 · Dec 31, 2025Gross Profit
250.21MCNYFY2025 · Dec 31, 2025Operating Income
80.35MCNY11.93M · vs all stocks (USD)
Pre-tax Income
94.69MCNYFY2025 · Dec 31, 2025Income Tax Expense
16.95MCNYFY2025 · Dec 31, 2025Net Income
77.74MCNYFY2025 · Dec 31, 2025EBIT
98.24MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
152.81MCNYFY2025 · Dec 31, 2025Research & Development
23.02MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
39.98MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
30.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.55MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3643CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3643CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
221.29MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
221.29MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
77.74MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.87MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
35.30MCNYFY2025 · Dec 31, 2025Free Cash Flow
-105.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
417.50MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
77.74MCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.93MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.67MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-57.03MCNYFY2025 · Dec 31, 2025Capital Expenditures
-140.69MCNYFY2025 · Dec 31, 2025Net Acquisitions
88.38KCNYFY2025 · Dec 31, 2025Purchase of Investments
-857.00MCNYFY2025 · Dec 31, 2025Sale of Investments
712.19MCNYFY2025 · Dec 31, 2025Other Investing Activity
-13.05MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-298.47MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
105.25MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-159.80MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-10.45MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.26MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-68.25MCNYFY2025 · Dec 31, 2025Shares Outstanding
220.64MSharesUpdated Aug 20, 2026Float Shares
166.57MSharesUpdated Aug 20, 2026% Held by Insiders
29.65%vs all stocks
% Held by Institutions
0.63%vs all stocks
Total Cash (MRQ)
493.68MCNY73.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.24CNYUpdated Aug 20, 2026Total Debt (MRQ)
121.44MCNY18.04M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0815xvs Leisure peers
Current Ratio (MRQ)
1.35xvs Leisure peers
Book Value per Share (MRQ)
6.72CNYUpdated Aug 20, 2026Total Assets
2.33BCNY346.07M · vs all stocks (USD)
Total Current Assets
1.06BCNYFY2025 · Dec 31, 2025Total Liabilities
870.60MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.27BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
58.53MCNYFY2025 · Dec 31, 2025Total Current Liabilities
812.07MCNYFY2025 · Dec 31, 2025Cash
417.40MCNYFY2025 · Dec 31, 2025Cash Equivalents
22.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
439.94MCNYFY2025 · Dec 31, 2025Other Short-term Investments
16.01MCNYFY2025 · Dec 31, 2025Accounts Receivable
124.74MCNYFY2025 · Dec 31, 2025Inventory
356.11MCNYFY2025 · Dec 31, 2025Accounts Payable
182.89MCNYFY2025 · Dec 31, 2025Short-term Debt
58.01MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.72MCNYFY2025 · Dec 31, 2025Long-term Debt
38.85MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
173.64KCNYFY2025 · Dec 31, 2025Common Stock (Book)
157.60MCNYFY2025 · Dec 31, 2025Retained Earnings
584.29MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.46BCNY216.77M · vs all stocks (USD)
52-Week Low
22.86CNYUpdated Aug 20, 202652-Week High
45.66CNYUpdated Aug 20, 202652-Week Change
26.89%vs all stocks
Beta
1.00xvs all stocks
50-Day MA
29.35CNYUpdated Aug 20, 2026200-Day MA
34.49CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.58MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.60MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4800CNYUpdated Aug 20, 2026Shared 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 5.37: safe zoneNotable
Altman Z-Score: 5.37
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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