CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 3.35: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.45BCNY664.39M · vs all stocks (USD)
Revenue (TTM)
2.25BCNY335.40M · vs all stocks (USD)
Profit Margin
-7.92%vs Leisure peers
Beta
0.5310xvs all stocks
52-Week Change
-32.72%vs all stocks
Market Capitalization
4.45BCNY664.39M · vs all stocks (USD)
Enterprise Value
4.08BCNY608.28M · vs all stocks (USD)
Price to Sales (TTM)
1.98xvs Leisure peers
Price to Book (MRQ)
1.56xvs Leisure peers
Enterprise to Revenue
1.81xvs Leisure peers
Enterprise to EBITDA
-109.63xvs Leisure peers
Gross Margin
16.68%vs Leisure peers
Profit Margin
-7.92%vs Leisure peers
Operating Margin
0.20%vs Leisure peers
Return on Assets (TTM)
-1.44%vs Leisure peers
Return on Equity (TTM)
-6.08%vs Leisure peers
Revenue (TTM)
2.25BCNY335.40M · vs all stocks (USD)
Revenue per Share (TTM)
9.75CNYUpdated Sep 21, 2026Quarterly Revenue Growth
27.10%vs Leisure peers
Gross Profit (TTM)
241.63MCNY36.06M · vs all stocks (USD)
EBITDA (TTM)
107.40MCNY16.03M · vs all stocks (USD)
Net Income (TTM)
-177.94MCNY-26.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.90%vs Leisure peers
Operating Cash Flow (TTM)
-18.61MCNY-2.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-263.54MCNY-39.32M · vs all stocks (USD)
Payout Ratio
0.00%vs Leisure peers
Revenue
2.12BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.84BCNYFY2025 · Dec 31, 2025Gross Profit
272.78MCNYFY2025 · Dec 31, 2025Operating Income
-3.39MCNY-506.43K · vs all stocks (USD)
Pre-tax Income
-133.51MCNYFY2025 · Dec 31, 2025Income Tax Expense
21.48MCNYFY2025 · Dec 31, 2025Net Income
-154.99MCNYFY2025 · Dec 31, 2025EBIT
-121.96MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
107.40MCNYFY2025 · Dec 31, 2025Research & Development
120.22MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
52.52MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.64MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.55MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4900CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
315.73MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
315.73MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-154.99MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
276.53KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-328.49MCNYFY2025 · Dec 31, 2025Free Cash Flow
-400.17MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.07BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-154.99MCNYFY2025 · Dec 31, 2025Other Non-cash Items
19.15MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-195.18MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.54MCNYFY2025 · Dec 31, 2025Capital Expenditures
-71.69MCNYFY2025 · Dec 31, 2025Net Acquisitions
-1.25MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.97BCNYFY2025 · Dec 31, 2025Sale of Investments
4.76BCNYFY2025 · Dec 31, 2025Other Investing Activity
-300.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
420.11MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
249.31MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-350.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-47.57MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.50MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-153.76MCNYFY2025 · Dec 31, 2025Shares Outstanding
380.55MSharesUpdated Sep 21, 2026Float Shares
254.09MSharesUpdated Sep 21, 2026% Held by Insiders
39.19%vs all stocks
% Held by Institutions
0.25%vs all stocks
Total Cash (MRQ)
1.24BCNY184.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.28CNYUpdated Sep 21, 2026Total Debt (MRQ)
906.94MCNY135.33M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3207xvs Leisure peers
Current Ratio (MRQ)
2.14xvs Leisure peers
Book Value per Share (MRQ)
7.51CNYUpdated Sep 21, 2026Total Assets
4.06BCNY606.18M · vs all stocks (USD)
Total Current Assets
2.92BCNYFY2025 · Dec 31, 2025Total Liabilities
1.23BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.15BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
472.34MCNYFY2025 · Dec 31, 2025Total Current Liabilities
753.01MCNYFY2025 · Dec 31, 2025Cash
1.07BCNYFY2025 · Dec 31, 2025Cash Equivalents
305.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.37BCNYFY2025 · Dec 31, 2025Other Short-term Investments
360.66MCNYFY2025 · Dec 31, 2025Accounts Receivable
475.43MCNYFY2025 · Dec 31, 2025Inventory
440.54MCNYFY2025 · Dec 31, 2025Accounts Payable
548.46MCNYFY2025 · Dec 31, 2025Short-term Debt
87.86MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.55MCNYFY2025 · Dec 31, 2025Long-term Debt
410.75MCNYFY2025 · Dec 31, 2025Common Stock (Book)
380.55MCNYFY2025 · Dec 31, 2025Retained Earnings
307.84MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.84BCNY423.33M · vs all stocks (USD)
Treasury Stock
62.30MCNYFY2025 · Dec 31, 202552-Week Low
9.73CNYUpdated Sep 21, 202652-Week High
19.40CNYUpdated Sep 21, 202652-Week Change
-32.72%vs all stocks
Beta
0.5310xvs all stocks
50-Day MA
11.06CNYUpdated Sep 21, 2026200-Day MA
13.95CNYUpdated Sep 21, 2026Avg 10-Day Volume
3.86MSharesUpdated Sep 21, 2026Avg 30-Day Volume
4.63MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.5500CNYUpdated Sep 21, 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
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.
Financial Health
Altman Z-Score 3.35: safe zoneNotable
Altman Z-Score: 3.35
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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