CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $34M, above the global median of $16.24M
- FinancialsAltman Z-Score 2.06: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.41%
Annual Rate
CNY 0.07Paid annual
Payout Ratio
160.7%High
Last Ex-Dividend
Oct 17, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.57BCNY529.66M · vs all stocks (USD)
Trailing P/E
125.36xvs Lodging peers
Revenue (TTM)
676.73MCNY100.51M · vs all stocks (USD)
Profit Margin
3.98%vs Lodging peers
Beta
-0.0470xvs all stocks
52-Week Change
-25.69%vs all stocks
Market Capitalization
3.57BCNY529.66M · vs all stocks (USD)
Enterprise Value
4.44BCNY659.56M · vs all stocks (USD)
Trailing P/E
125.36xvs Lodging peers
Forward P/E
39.89xvs Lodging peers
PEG Ratio
0.6268xvs Lodging peers
Price to Sales (TTM)
5.04xvs Lodging peers
Price to Book (MRQ)
3.85xvs Lodging peers
Enterprise to Revenue
6.56xvs Lodging peers
Enterprise to EBITDA
47.04xvs Lodging peers
Gross Margin
31.97%vs Lodging peers
Profit Margin
3.98%vs Lodging peers
Operating Margin
12.88%vs Lodging peers
Return on Assets (TTM)
2.26%vs Lodging peers
Return on Equity (TTM)
3.09%vs Lodging peers
Revenue (TTM)
676.73MCNY100.51M · vs all stocks (USD)
Revenue per Share (TTM)
3.82CNYUpdated Aug 20, 2026Quarterly Revenue Growth
2.20%vs Lodging peers
Gross Profit (TTM)
218.23MCNY32.41M · vs all stocks (USD)
EBITDA (TTM)
239.97MCNY35.64M · vs all stocks (USD)
Net Income (TTM)
26.95MCNY4.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
135.20%vs Lodging peers
Operating Cash Flow (TTM)
266.72MCNY39.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
228.94MCNY34.00M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0750CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.41%vs all stocks
Payout Ratio
160.71%vs Lodging peers
Minority Interest (Equity)
-15.52MCNYFY2025 · Dec 31, 2025Revenue
673.10MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
462.49MCNYFY2025 · Dec 31, 2025Gross Profit
210.61MCNYFY2025 · Dec 31, 2025Operating Income
86.24MCNY12.81M · vs all stocks (USD)
Pre-tax Income
37.25MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.68MCNYFY2025 · Dec 31, 2025Net Income
25.57MCNYFY2025 · Dec 31, 2025EBIT
92.48MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
239.97MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
39.42MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
55.22MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
192.37MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
192.37MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
25.57MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.49MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
125.41MCNYFY2025 · Dec 31, 2025Free Cash Flow
90.72MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
338.43MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
25.57MCNYFY2025 · Dec 31, 2025Other Non-cash Items
121.99MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-14.66MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.49MCNYFY2025 · Dec 31, 2025Capital Expenditures
-34.69MCNYFY2025 · Dec 31, 2025Purchase of Investments
-364.32MCNYFY2025 · Dec 31, 2025Sale of Investments
353.73MCNYFY2025 · Dec 31, 2025Other Investing Activity
4.35MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-40.93MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-39.72MCNYFY2025 · Dec 31, 2025Other Financing Charges
-236.72MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-276.44MCNYFY2025 · Dec 31, 2025Shares Outstanding
194.45MSharesUpdated Aug 20, 2026Float Shares
71.63MSharesUpdated Aug 20, 2026% Held by Insiders
63.88%vs all stocks
% Held by Institutions
5.75%vs all stocks
Total Cash (MRQ)
370.29MCNY55.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.90CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.26BCNY187.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.45xvs Lodging peers
Current Ratio (MRQ)
1.81xvs Lodging peers
Book Value per Share (MRQ)
4.55CNYUpdated Aug 20, 2026Total Assets
2.34BCNY347.21M · vs all stocks (USD)
Total Current Assets
504.72MCNYFY2025 · Dec 31, 2025Total Liabilities
1.47BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.83BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.18BCNYFY2025 · Dec 31, 2025Total Current Liabilities
292.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
338.47MCNYFY2025 · Dec 31, 2025Other Short-term Investments
20.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
77.53MCNYFY2025 · Dec 31, 2025Inventory
3.34MCNYFY2025 · Dec 31, 2025Accounts Payable
35.39MCNYFY2025 · Dec 31, 2025Short-term Debt
119.84MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.09MCNYFY2025 · Dec 31, 2025Long-term Debt
1.17BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.48MCNYFY2025 · Dec 31, 2025Common Stock (Book)
194.45MCNYFY2025 · Dec 31, 2025Retained Earnings
139.67MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
863.48MCNY128.24M · vs all stocks (USD)
52-Week Low
15.55CNYUpdated Aug 20, 202652-Week High
35.00CNYUpdated Aug 20, 202652-Week Change
-25.69%vs all stocks
Beta
-0.0470xvs all stocks
50-Day MA
18.11CNYUpdated Aug 20, 2026200-Day MA
24.82CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.30MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.70MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1400CNYUpdated Aug 20, 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 patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
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 2.06: grey zoneSignificant
Altman Z-Score: 2.06
High earnings qualityNotable
Earnings Quality Score: 1.36
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Levered free cash flow is $34M, above the global median of $16.24MNotable
Levered free cash flow (USD): 34,002,684.461Global Median: 16,239,329.704
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