CompanyGraph
What stands out
- Most companies in its industry are interface businesses; this one is an attention business
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $29.44M, above the global median of $18.73M
- FinancialsAltman Z-Score 1.72: grey zone
- Interpretations2 currently firing — 2
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are interface businesses; this one is an attention business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.68BCNY848.17M · vs all stocks (USD)
Trailing P/E
77.00xvs Travel Services peers
Revenue (TTM)
1.21BCNY180.96M · vs all stocks (USD)
Profit Margin
5.93%vs Travel Services peers
Beta
0.0400xvs all stocks
52-Week Change
-35.91%vs all stocks
Market Capitalization
5.68BCNY848.17M · vs all stocks (USD)
Enterprise Value
7.08BCNY1.06B · vs all stocks (USD)
Trailing P/E
77.00xvs Travel Services peers
Forward P/E
22.46xvs Travel Services peers
Price to Sales (TTM)
4.69xvs Travel Services peers
Price to Book (MRQ)
2.17xvs Travel Services peers
Enterprise to Revenue
5.84xvs Travel Services peers
Enterprise to EBITDA
16.89xvs Travel Services peers
Gross Margin
46.16%vs Travel Services peers
Profit Margin
5.93%vs Travel Services peers
Operating Margin
20.78%vs Travel Services peers
Return on Assets (TTM)
3.40%vs Travel Services peers
Return on Equity (TTM)
3.33%vs Travel Services peers
Revenue (TTM)
1.21BCNY180.96M · vs all stocks (USD)
Revenue per Share (TTM)
1.14CNYUpdated Sep 20, 2026Quarterly Revenue Growth
5.60%vs Travel Services peers
Gross Profit (TTM)
617.19MCNY92.10M · vs all stocks (USD)
EBITDA (TTM)
288.85MCNY43.10M · vs all stocks (USD)
Net Income (TTM)
71.96MCNY10.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-52.00%vs Travel Services peers
Operating Cash Flow (TTM)
397.46MCNY59.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
197.28MCNY29.44M · vs all stocks (USD)
Payout Ratio
0.00%vs Travel Services peers
Minority Interest (Equity)
265.97MCNYFY2025 · Dec 31, 2025Revenue
1.17BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
556.41MCNYFY2025 · Dec 31, 2025Gross Profit
616.11MCNYFY2025 · Dec 31, 2025Operating Income
322.99MCNY48.20M · vs all stocks (USD)
Pre-tax Income
199.42MCNYFY2025 · Dec 31, 2025Income Tax Expense
55.00MCNYFY2025 · Dec 31, 2025Net Income
144.42MCNYFY2025 · Dec 31, 2025EBIT
259.48MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
481.97MCNYFY2025 · Dec 31, 2025Research & Development
21.28MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
139.29MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.81MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
60.06MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.03BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.03BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
144.42MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-30.89MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
529.26MCNYFY2025 · Dec 31, 2025Free Cash Flow
233.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
278.92MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
144.42MCNYFY2025 · Dec 31, 2025Other Non-cash Items
81.38MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
332.30MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-28.84MCNYFY2025 · Dec 31, 2025Capital Expenditures
-295.38MCNYFY2025 · Dec 31, 2025Net Acquisitions
-80.00MCNYFY2025 · Dec 31, 2025Purchase of Investments
-160.65MCNYFY2025 · Dec 31, 2025Sale of Investments
59.80MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-476.22MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
599.22MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-341.73MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-47.51MCNYFY2025 · Dec 31, 2025Other Financing Charges
-89.08MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
120.89MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.05BSharesUpdated Sep 20, 2026Float Shares
505.54MSharesUpdated Sep 20, 2026% Held by Insiders
65.81%vs all stocks
% Held by Institutions
1.76%vs all stocks
Total Cash (MRQ)
211.57MCNY31.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2030CNYUpdated Sep 20, 2026Total Debt (MRQ)
1.42BCNY211.92M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4993xvs Travel Services peers
Current Ratio (MRQ)
0.5030xvs Travel Services peers
Book Value per Share (MRQ)
2.49CNYUpdated Sep 20, 2026Total Assets
5.21BCNY777.73M · vs all stocks (USD)
Total Current Assets
589.28MCNYFY2025 · Dec 31, 2025Total Liabilities
2.37BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.62BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.44BCNYFY2025 · Dec 31, 2025Total Current Liabilities
932.43MCNYFY2025 · Dec 31, 2025Cash
330.05MCNYFY2025 · Dec 31, 2025Cash Equivalents
343.57KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
330.39MCNYFY2025 · Dec 31, 2025Accounts Receivable
58.64MCNYFY2025 · Dec 31, 2025Inventory
134.13MCNYFY2025 · Dec 31, 2025Accounts Payable
214.97MCNYFY2025 · Dec 31, 2025Short-term Debt
469.14MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.67MCNYFY2025 · Dec 31, 2025Long-term Debt
979.12MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.05BCNYFY2025 · Dec 31, 2025Retained Earnings
-111.24MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.84BCNY424.32M · vs all stocks (USD)
Treasury Stock
46.21MCNYFY2025 · Dec 31, 202552-Week Low
5.20CNYUpdated Sep 20, 202652-Week High
9.45CNYUpdated Sep 20, 202652-Week Change
-35.91%vs all stocks
Beta
0.0400xvs all stocks
50-Day MA
5.61CNYUpdated Sep 20, 2026200-Day MA
6.01CNYUpdated Sep 20, 2026Avg 10-Day Volume
16.66MSharesUpdated Sep 20, 2026Avg 30-Day Volume
11.86MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.0700CNYUpdated Sep 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 does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Most companies in its industry are interface businesses; this one is an attention businessSignificant
Industry peers: 39.00Share on the common pattern %: 85.00
High gross margins eroded by operating costsNotable
Gross Margin: 0.46Profit Margin: 0.06
Financial Health
Altman Z-Score 1.72: grey zoneSignificant
Altman Z-Score: 1.72
High earnings qualityNotable
Earnings Quality Score: 0.71
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is $29.44M, above the global median of $18.73MNotable
Levered free cash flow (USD): 29,438,415.265Global Median: 18,729,043.027
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