CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $1.77B, above the global median of $548.88M
- FinancialsAltman Z-Score 1.39: grey 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
0.51%Below 5Y avg (0.64%)
Annual Rate
CNY 0.04Paid unknown
Payout Ratio
61.9%Moderate
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.19BCNY775.01M · vs all stocks (USD)
Trailing P/E
117.50xvs Lodging peers
Revenue (TTM)
11.86BCNY1.77B · vs all stocks (USD)
Profit Margin
0.33%vs Lodging peers
Beta
0.4130xvs all stocks
52-Week Change
-28.66%vs all stocks
Forward Annual Dividend Yield
0.51%vs all stocks
Market Capitalization
5.19BCNY775.01M · vs all stocks (USD)
Enterprise Value
11.81BCNY1.76B · vs all stocks (USD)
Trailing P/E
117.50xvs Lodging peers
Forward P/E
19.26xvs Lodging peers
Price to Sales (TTM)
0.4304xvs Lodging peers
Price to Book (MRQ)
0.8062xvs Lodging peers
Enterprise to Revenue
0.9960xvs Lodging peers
Enterprise to EBITDA
16.09xvs Lodging peers
Gross Margin
19.12%vs Lodging peers
Profit Margin
0.33%vs Lodging peers
Operating Margin
7.26%vs Lodging peers
Return on Assets (TTM)
1.70%vs Lodging peers
Return on Equity (TTM)
1.33%vs Lodging peers
Revenue (TTM)
11.86BCNY1.77B · vs all stocks (USD)
Revenue per Share (TTM)
17.04CNYUpdated Sep 21, 2026Quarterly Revenue Growth
7.60%vs Lodging peers
Gross Profit (TTM)
2.14BCNY320.21M · vs all stocks (USD)
EBITDA (TTM)
594.05MCNY88.71M · vs all stocks (USD)
Net Income (TTM)
38.79MCNY5.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-41.30%vs Lodging peers
Operating Cash Flow (TTM)
1.08BCNY161.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.00BCNY150.08M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0400CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.51%vs all stocks
Trailing Annual Dividend Rate
0.0360CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.52%vs all stocks
5-Year Average Dividend Yield
0.64%vs all stocks
Payout Ratio
61.86%vs Lodging peers
Minority Interest (Equity)
2.21BCNYFY2025 · Dec 31, 2025Revenue
11.34BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
9.09BCNYFY2025 · Dec 31, 2025Gross Profit
2.25BCNYFY2025 · Dec 31, 2025Operating Income
600.98MCNY89.74M · vs all stocks (USD)
Pre-tax Income
285.09MCNYFY2025 · Dec 31, 2025Income Tax Expense
125.01MCNYFY2025 · Dec 31, 2025Net Income
160.08MCNYFY2025 · Dec 31, 2025EBIT
473.06MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
910.72MCNYFY2025 · Dec 31, 2025Research & Development
7.71MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
324.14MCNYFY2025 · Dec 31, 2025Other Operating Expenses
99.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
41.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
187.98MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
695.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
695.94MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
160.08MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-76.57MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
500.43MCNYFY2025 · Dec 31, 2025Free Cash Flow
358.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.58BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
160.08MCNYFY2025 · Dec 31, 2025Other Non-cash Items
229.26MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
234.63MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-123.53MCNYFY2025 · Dec 31, 2025Capital Expenditures
-141.69MCNYFY2025 · Dec 31, 2025Purchase of Investments
-404.35MCNYFY2025 · Dec 31, 2025Sale of Investments
490.42MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-55.62MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.56BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.77BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-216.96MCNYFY2025 · Dec 31, 2025Other Financing Charges
-123.67MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-555.52MCNYFY2025 · Dec 31, 2025Shares Outstanding
723.84MSharesUpdated Sep 21, 2026Float Shares
551.84MSharesUpdated Sep 21, 2026% Held by Insiders
27.26%vs all stocks
% Held by Institutions
2.13%vs all stocks
Total Cash (MRQ)
1.34BCNY199.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.85CNYUpdated Sep 21, 2026Total Debt (MRQ)
5.85BCNY872.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6852xvs Lodging peers
Current Ratio (MRQ)
1.06xvs Lodging peers
Book Value per Share (MRQ)
8.74CNYUpdated Sep 21, 2026Total Assets
17.66BCNY2.64B · vs all stocks (USD)
Total Current Assets
7.61BCNYFY2025 · Dec 31, 2025Total Liabilities
9.11BCNYFY2025 · Dec 31, 2025Total Non-current Assets
10.05BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.91BCNYFY2025 · Dec 31, 2025Total Current Liabilities
7.20BCNYFY2025 · Dec 31, 2025Cash
1.57BCNYFY2025 · Dec 31, 2025Cash Equivalents
16.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.59BCNYFY2025 · Dec 31, 2025Other Short-term Investments
155.46MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.71BCNYFY2025 · Dec 31, 2025Inventory
2.12BCNYFY2025 · Dec 31, 2025Accounts Payable
1.34BCNYFY2025 · Dec 31, 2025Short-term Debt
4.37BCNYFY2025 · Dec 31, 2025Other Current Liabilities
77.10MCNYFY2025 · Dec 31, 2025Long-term Debt
1.91BCNYFY2025 · Dec 31, 2025Common Stock (Book)
723.84MCNYFY2025 · Dec 31, 2025Retained Earnings
3.66BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.54BCNY1.28B · vs all stocks (USD)
52-Week Low
6.35CNYUpdated Sep 21, 202652-Week High
10.60CNYUpdated Sep 21, 202652-Week Change
-28.66%vs all stocks
Beta
0.4130xvs all stocks
50-Day MA
7.13CNYUpdated Sep 21, 2026200-Day MA
8.53CNYUpdated Sep 21, 2026Avg 10-Day Volume
12.71MSharesUpdated Sep 21, 2026Avg 30-Day Volume
10.29MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0600CNYUpdated 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 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
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 1.39: grey zoneSignificant
Altman Z-Score: 1.39
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
Revenue is $1.77B, above the global median of $548.88MNotable
Revenue (USD): 1,770,573,612.063Global Median: 548,883,780.48
Levered free cash flow is $150.08M, above the global median of $18.73MNotable
Levered free cash flow (USD): 150,075,923.659Global Median: 18,729,043.027
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