CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionP/E ratio is 274×, higher than 95% of its Leisure peers (median 21.36×)
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Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2025, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
4.73BCNY705.98M · vs all stocks (USD)
Trailing P/E
274.00xvs Leisure peers
Revenue (TTM)
1.63BCNY243.01M · vs all stocks (USD)
Profit Margin
1.09%vs Leisure peers
Beta
0.5110xvs all stocks
52-Week Change
-30.76%vs all stocks
Market Capitalization
4.73BCNY705.98M · vs all stocks (USD)
Enterprise Value
5.31BCNY792.28M · vs all stocks (USD)
Trailing P/E
274.00xvs Leisure peers
Price to Sales (TTM)
2.84xvs Leisure peers
Price to Book (MRQ)
8.92xvs Leisure peers
Enterprise to Revenue
3.26xvs Leisure peers
Enterprise to EBITDA
47.41xvs Leisure peers
Gross Margin
16.98%vs Leisure peers
Profit Margin
1.09%vs Leisure peers
Operating Margin
4.07%vs Leisure peers
Return on Assets (TTM)
1.33%vs Leisure peers
Return on Equity (TTM)
4.05%vs Leisure peers
Revenue (TTM)
1.63BCNY243.01M · vs all stocks (USD)
Revenue per Share (TTM)
5.31CNYUpdated Sep 21, 2026Quarterly Revenue Growth
6.90%vs Leisure peers
Gross Profit (TTM)
265.79MCNY39.69M · vs all stocks (USD)
EBITDA (TTM)
53.21MCNY7.95M · vs all stocks (USD)
Net Income (TTM)
17.71MCNY2.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-53.10%vs Leisure peers
Operating Cash Flow (TTM)
149.57MCNY22.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
27.65MCNY4.13M · vs all stocks (USD)
Payout Ratio
0.00%vs Leisure peers
EPS (Basic)
0.1200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
286.85MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
286.85MSharesFY2025 · Dec 31, 2025Operating Cash Flow
-23.77MCNYFY2024 · Dec 31, 2024Free Cash Flow
-27.05MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
190.58MCNYFY2024 · Dec 31, 2024Starting Profit (CF Statement)
11.00MCNYFY2024 · Dec 31, 2024Other Non-cash Items
40.25MCNYFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-68.20MCNYFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-6.83MCNYFY2024 · Dec 31, 2024Capital Expenditures
3.28MCNYFY2024 · Dec 31, 2024Net Investing Cash Flow
3.28MCNYFY2024 · Dec 31, 2024Long-term Debt Issuance
435.15MCNYFY2024 · Dec 31, 2024Long-term Debt Payments
-484.60MCNYFY2024 · Dec 31, 2024Common Dividends Paid
-22.64MCNYFY2024 · Dec 31, 2024Other Financing Charges
-34.81MCNYFY2024 · Dec 31, 2024Net Financing Cash Flow
-106.90MCNYFY2024 · Dec 31, 2024Shares Outstanding
281.57MSharesUpdated Sep 21, 2026Float Shares
142.77MSharesUpdated Sep 21, 2026% Held by Insiders
52.88%vs all stocks
% Held by Institutions
0.78%vs all stocks
Total Cash (MRQ)
302.54MCNY45.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.07CNYUpdated Sep 21, 2026Total Debt (MRQ)
924.38MCNY138.04M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.61xvs Leisure peers
Current Ratio (MRQ)
0.9830xvs Leisure peers
Book Value per Share (MRQ)
1.84CNYUpdated Sep 21, 2026Cash Equivalents
199.08MCNYFY2025 · Dec 31, 202552-Week Low
13.95CNYUpdated Sep 21, 202652-Week High
25.59CNYUpdated Sep 21, 202652-Week Change
-30.76%vs all stocks
Beta
0.5110xvs all stocks
50-Day MA
15.71CNYUpdated Sep 21, 2026200-Day MA
18.80CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.20MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.37MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0600CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 274×, higher than 95% of its Leisure peers (median 21.36×)Significant
P/E ratio: 274Industry median: 21.36Industry P95: 151.95Peers compared: 58.00
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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