CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 3.85: 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
9.96%
Annual Rate
CNY 1.12Paid semi-annual
Payout Ratio
76.9%Moderate
Payback Period
11.6 yr
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.58BCNY382.88M · vs all stocks (USD)
Trailing P/E
21.83xvs Leisure peers
Revenue (TTM)
3.42BCNY507.60M · vs all stocks (USD)
Profit Margin
3.64%vs Leisure peers
Beta
0.2120xvs all stocks
52-Week Change
-39.02%vs all stocks
Forward Annual Dividend Yield
9.96%vs all stocks
Market Capitalization
2.58BCNY382.88M · vs all stocks (USD)
Enterprise Value
1.92BCNY284.51M · vs all stocks (USD)
Trailing P/E
21.83xvs Leisure peers
Forward P/E
17.46xvs Leisure peers
Price to Sales (TTM)
0.7741xvs Leisure peers
Price to Book (MRQ)
2.15xvs Leisure peers
Enterprise to Revenue
0.5610xvs Leisure peers
Enterprise to EBITDA
12.09xvs Leisure peers
Gross Margin
13.66%vs Leisure peers
Profit Margin
3.64%vs Leisure peers
Operating Margin
4.00%vs Leisure peers
Return on Assets (TTM)
3.93%vs Leisure peers
Return on Equity (TTM)
8.81%vs Leisure peers
Revenue (TTM)
3.42BCNY507.60M · vs all stocks (USD)
Revenue per Share (TTM)
13.91CNYUpdated Aug 20, 2026Quarterly Revenue Growth
8.30%vs Leisure peers
Gross Profit (TTM)
482.30MCNY71.63M · vs all stocks (USD)
EBITDA (TTM)
141.14MCNY20.96M · vs all stocks (USD)
Net Income (TTM)
124.25MCNY18.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-58.20%vs Leisure peers
Operating Cash Flow (TTM)
195.91MCNY29.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
70.66MCNY10.50M · vs all stocks (USD)
Forward Annual Dividend Rate
1.12CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
9.96%vs all stocks
Trailing Annual Dividend Rate
0.9600CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
8.53%vs all stocks
Payout Ratio
76.92%vs Leisure peers
Minority Interest (Equity)
36.77MCNYFY2025 · Dec 31, 2025Revenue
3.36BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.89BCNYFY2025 · Dec 31, 2025Gross Profit
470.64MCNYFY2025 · Dec 31, 2025Operating Income
155.86MCNY23.15M · vs all stocks (USD)
Pre-tax Income
171.05MCNYFY2025 · Dec 31, 2025Income Tax Expense
34.84MCNYFY2025 · Dec 31, 2025Net Income
136.22MCNYFY2025 · Dec 31, 2025EBIT
171.25MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
199.87MCNYFY2025 · Dec 31, 2025Research & Development
37.73MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
178.27MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
192.80KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
231.29MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
231.29MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
136.22MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
11.81MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
76.64MCNYFY2025 · Dec 31, 2025Free Cash Flow
-14.86MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
827.15MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
136.22MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-2.43MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-18.86MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-38.28MCNYFY2025 · Dec 31, 2025Capital Expenditures
-91.49MCNYFY2025 · Dec 31, 2025Sale of Investments
2.82MCNYFY2025 · Dec 31, 2025Other Investing Activity
46.12MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-42.56MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
55.86MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-63.30MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-93.56MCNYFY2025 · Dec 31, 2025Other Financing Charges
29.13MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-71.87MCNYFY2025 · Dec 31, 2025Shares Outstanding
233.09MSharesUpdated Aug 20, 2026Float Shares
73.97MSharesUpdated Aug 20, 2026% Held by Insiders
70.95%vs all stocks
% Held by Institutions
1.00%vs all stocks
Total Cash (MRQ)
875.43MCNY130.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.76CNYUpdated Aug 20, 2026Total Debt (MRQ)
111.10MCNY16.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0877xvs Leisure peers
Current Ratio (MRQ)
2.07xvs Leisure peers
Book Value per Share (MRQ)
5.29CNYUpdated Aug 20, 2026Total Assets
2.30BCNY341.78M · vs all stocks (USD)
Total Current Assets
1.83BCNYFY2025 · Dec 31, 2025Total Liabilities
1.05BCNYFY2025 · Dec 31, 2025Total Non-current Assets
466.87MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
83.56MCNYFY2025 · Dec 31, 2025Total Current Liabilities
964.48MCNYFY2025 · Dec 31, 2025Cash
808.40MCNYFY2025 · Dec 31, 2025Cash Equivalents
53.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
861.44MCNYFY2025 · Dec 31, 2025Other Short-term Investments
36.39MCNYFY2025 · Dec 31, 2025Accounts Receivable
511.52MCNYFY2025 · Dec 31, 2025Inventory
203.73MCNYFY2025 · Dec 31, 2025Accounts Payable
609.16MCNYFY2025 · Dec 31, 2025Short-term Debt
46.03MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.57MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
7.17MCNYFY2025 · Dec 31, 2025Common Stock (Book)
233.09MCNYFY2025 · Dec 31, 2025Retained Earnings
349.46MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.25BCNY186.12M · vs all stocks (USD)
52-Week Low
9.63CNYUpdated Aug 20, 202652-Week High
21.73CNYUpdated Aug 20, 202652-Week Change
-39.02%vs all stocks
Beta
0.2120xvs all stocks
50-Day MA
10.98CNYUpdated Aug 20, 2026200-Day MA
14.47CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.01MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.09MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.5200CNYUpdated Aug 20, 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 Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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 3.85: safe zoneNotable
Altman Z-Score: 3.85
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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