CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is $21.8M, above the global median of $18.73M
- FinancialsAltman Z-Score 3.83: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
10.08%
Annual Rate
CNY 1.12Paid semi-annual
Payout Ratio
259.5%High
Payback Period
11.9 yr
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.54BCNY379.12M · vs all stocks (USD)
Trailing P/E
29.46xvs Leisure peers
Revenue (TTM)
3.34BCNY498.70M · vs all stocks (USD)
Profit Margin
2.53%vs Leisure peers
Beta
0.2250xvs all stocks
52-Week Change
-41.00%vs all stocks
Forward Annual Dividend Yield
10.08%vs all stocks
Market Capitalization
2.54BCNY379.12M · vs all stocks (USD)
Enterprise Value
1.83BCNY272.81M · vs all stocks (USD)
Trailing P/E
29.46xvs Leisure peers
Forward P/E
16.77xvs Leisure peers
Price to Sales (TTM)
0.7602xvs Leisure peers
Price to Book (MRQ)
1.86xvs Leisure peers
Enterprise to Revenue
0.5470xvs Leisure peers
Enterprise to EBITDA
14.45xvs Leisure peers
Gross Margin
14.37%vs Leisure peers
Profit Margin
2.53%vs Leisure peers
Operating Margin
1.60%vs Leisure peers
Return on Assets (TTM)
2.90%vs Leisure peers
Return on Equity (TTM)
5.54%vs Leisure peers
Revenue (TTM)
3.34BCNY498.70M · vs all stocks (USD)
Revenue per Share (TTM)
14.41CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-9.40%vs Leisure peers
Gross Profit (TTM)
464.06MCNY69.25M · vs all stocks (USD)
EBITDA (TTM)
104.03MCNY15.52M · vs all stocks (USD)
Net Income (TTM)
84.60MCNY12.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-85.70%vs Leisure peers
Operating Cash Flow (TTM)
236.11MCNY35.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
146.10MCNY21.80M · vs all stocks (USD)
Forward Annual Dividend Rate
1.12CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
10.08%vs all stocks
Trailing Annual Dividend Rate
0.9600CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
8.64%vs all stocks
Payout Ratio
259.46%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
155.86MCNY23.26M · 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 Sep 21, 2026Float Shares
73.97MSharesUpdated Sep 21, 2026% Held by Insiders
70.95%vs all stocks
% Held by Institutions
1.10%vs all stocks
Total Cash (MRQ)
853.13MCNY127.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.66CNYUpdated Sep 21, 2026Total Debt (MRQ)
113.48MCNY16.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1000xvs Leisure peers
Current Ratio (MRQ)
1.92xvs Leisure peers
Book Value per Share (MRQ)
5.86CNYUpdated Sep 21, 2026Total Assets
2.30BCNY343.39M · 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
1.25BCNY187.00M · vs all stocks (USD)
52-Week Low
9.63CNYUpdated Sep 21, 202652-Week High
20.56CNYUpdated Sep 21, 202652-Week Change
-41.00%vs all stocks
Beta
0.2250xvs all stocks
50-Day MA
10.92CNYUpdated Sep 21, 2026200-Day MA
13.79CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.91MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.96MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.3700CNYUpdated 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 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.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 2.59Dividend per Share: 0.96Earnings per Share: 0.37
Financial Health
Altman Z-Score 3.83: safe zoneNotable
Altman Z-Score: 3.83
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is $21.8M, above the global median of $18.73MNotable
Levered free cash flow (USD): 21,801,739.156Global Median: 18,729,043.027
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