CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is an interface business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionGross margin is 5.1%, lower than 95% of its Leisure peers (median 32.3%)
- FinancialsAltman Z-Score 8.1: safe zone
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is an interface business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.90BCNY876.97M · vs all stocks (USD)
Revenue (TTM)
478.34MCNY71.13M · vs all stocks (USD)
Profit Margin
-7.38%vs Leisure peers
Beta
0.6700xvs all stocks
52-Week Change
-15.22%vs all stocks
Market Capitalization
5.90BCNY876.97M · vs all stocks (USD)
Enterprise Value
2.81BCNY418.53M · vs all stocks (USD)
Price to Sales (TTM)
12.11xvs Leisure peers
Price to Book (MRQ)
51.88xvs Leisure peers
Enterprise to Revenue
5.88xvs Leisure peers
Enterprise to EBITDA
-72.23xvs Leisure peers
Gross Margin
5.14%vs Leisure peers
Profit Margin
-7.38%vs Leisure peers
Operating Margin
-2.08%vs Leisure peers
Return on Assets (TTM)
-5.80%vs Leisure peers
Return on Equity (TTM)
-56.42%vs Leisure peers
Revenue (TTM)
478.34MCNY71.13M · vs all stocks (USD)
Revenue per Share (TTM)
0.9470CNYUpdated Aug 20, 2026Quarterly Revenue Growth
58.80%vs Leisure peers
Gross Profit (TTM)
22.58MCNY3.36M · vs all stocks (USD)
EBITDA (TTM)
-38.96MCNY-5.79M · vs all stocks (USD)
Net Income (TTM)
-35.30MCNY-5.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
82.04%vs Leisure peers
Operating Cash Flow (TTM)
-84.71MCNY-12.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-58.96MCNY-8.77M · vs all stocks (USD)
Payout Ratio
0.00%vs Leisure peers
Minority Interest (Equity)
4.25MCNYFY2025 · Dec 31, 2025Revenue
427.17MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
405.76MCNYFY2025 · Dec 31, 2025Gross Profit
21.41MCNYFY2025 · Dec 31, 2025Operating Income
-32.76MCNY-4.87M · vs all stocks (USD)
Pre-tax Income
-42.34MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.62MCNYFY2025 · Dec 31, 2025Net Income
-40.71MCNYFY2025 · Dec 31, 2025EBIT
-27.96MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-28.66MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
26.97MCNYFY2025 · Dec 31, 2025Other Operating Expenses
362.08KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
145.24KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
14.38MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-40.71MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.20MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-34.87MCNYFY2025 · Dec 31, 2025Free Cash Flow
-35.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
80.09MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-40.71MCNYFY2025 · Dec 31, 2025Other Non-cash Items
18.28MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.57MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.87MCNYFY2025 · Dec 31, 2025Capital Expenditures
-877.83KCNYFY2025 · Dec 31, 2025Net Acquisitions
12.24MCNYFY2025 · Dec 31, 2025Sale of Investments
90.72KCNYFY2025 · Dec 31, 2025Other Investing Activity
33.34MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
44.80MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
330.26MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-272.46MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-13.96MCNYFY2025 · Dec 31, 2025Other Financing Charges
24.04MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
67.88MCNYFY2025 · Dec 31, 2025Shares Outstanding
504.94MSharesUpdated Aug 20, 2026Float Shares
20.08MSharesUpdated Aug 20, 2026% Held by Insiders
13.73%vs all stocks
% Held by Institutions
2.17%vs all stocks
Total Cash (MRQ)
42.94MCNY6.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0850CNYUpdated Aug 20, 2026Total Debt (MRQ)
338.46MCNY50.33M · vs all stocks (USD)
Total Debt to Equity (MRQ)
6.42xvs Leisure peers
Current Ratio (MRQ)
0.9990xvs Leisure peers
Book Value per Share (MRQ)
0.0960CNYUpdated Aug 20, 2026Total Assets
431.77MCNY64.21M · vs all stocks (USD)
Total Current Assets
341.86MCNYFY2025 · Dec 31, 2025Total Liabilities
373.35MCNYFY2025 · Dec 31, 2025Total Non-current Assets
89.91MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
36.96MCNYFY2025 · Dec 31, 2025Total Current Liabilities
336.40MCNYFY2025 · Dec 31, 2025Cash
76.71MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
80.22MCNYFY2025 · Dec 31, 2025Accounts Receivable
145.87MCNYFY2025 · Dec 31, 2025Inventory
28.59MCNYFY2025 · Dec 31, 2025Accounts Payable
9.42MCNYFY2025 · Dec 31, 2025Short-term Debt
302.16MCNYFY2025 · Dec 31, 2025Other Current Liabilities
72.88KCNYFY2025 · Dec 31, 2025Long-term Debt
27.88MCNYFY2025 · Dec 31, 2025Common Stock (Book)
504.94MCNYFY2025 · Dec 31, 2025Retained Earnings
-667.90MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
58.41MCNY8.69M · vs all stocks (USD)
52-Week Low
4.74CNYUpdated Aug 20, 202652-Week High
7.10CNYUpdated Aug 20, 202652-Week Change
-15.22%vs all stocks
Beta
0.6700xvs all stocks
50-Day MA
5.25CNYUpdated Aug 20, 2026200-Day MA
5.89CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.93MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.81MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0700CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 5.1%, lower than 95% of its Leisure peers (median 32.3%)Significant
Gross margin: 0.05Industry median: 0.32Industry P5: 0.10Peers compared: 60.00
Return on equity is -56.4%, lower than 95% of its Leisure peers (median 5.4%)Significant
Return on equity: -0.56Industry median: 0.05Industry P5: -0.23Peers compared: 60.00
Debt-to-equity is 6.42×, higher than 95% of its Leisure peers (median 0.24×)Significant
Debt-to-equity: 6.42Industry median: 0.24Industry P95: 2.99Peers compared: 60.00
Price-to-book is 51.88×, higher than 95% of its Leisure peers (median 2.5×)Significant
Price-to-book: 51.88Industry median: 2.50Industry P95: 14.16Peers compared: 60.00
Structural Tensions
Most companies in its industry are production businesses; this one is an interface businessSignificant
Industry peers: 84.00Share on the common pattern %: 71.00
Financial Health
Altman Z-Score 8.1: safe zoneNotable
Altman Z-Score: 8.10
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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