CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is an attention business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionReturn on equity is 25.6%, higher than 95% of its Leisure peers (median 5.4%)
- Interpretations4 currently firing — 4
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 attention business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.23BCNY777.10M · vs all stocks (USD)
Trailing P/E
100.65xvs Leisure peers
Revenue (TTM)
515.07MCNY76.60M · vs all stocks (USD)
Profit Margin
9.92%vs Leisure peers
Beta
0.3470xvs all stocks
52-Week Change
22.54%vs all stocks
Market Capitalization
5.23BCNY777.10M · vs all stocks (USD)
Enterprise Value
5.70BCNY848.31M · vs all stocks (USD)
Trailing P/E
100.65xvs Leisure peers
Forward P/E
70.63xvs Leisure peers
Price to Sales (TTM)
10.20xvs Leisure peers
Price to Book (MRQ)
25.12xvs Leisure peers
Enterprise to Revenue
11.07xvs Leisure peers
Enterprise to EBITDA
22.54xvs Leisure peers
Gross Margin
47.20%vs Leisure peers
Profit Margin
9.92%vs Leisure peers
Operating Margin
13.60%vs Leisure peers
Return on Assets (TTM)
5.78%vs Leisure peers
Return on Equity (TTM)
25.61%vs Leisure peers
Revenue (TTM)
515.07MCNY76.60M · vs all stocks (USD)
Revenue per Share (TTM)
3.97CNYUpdated Aug 20, 2026Quarterly Revenue Growth
9.90%vs Leisure peers
Gross Profit (TTM)
311.18MCNY46.28M · vs all stocks (USD)
EBITDA (TTM)
219.35MCNY32.62M · vs all stocks (USD)
Net Income (TTM)
51.11MCNY7.60M · vs all stocks (USD)
Operating Cash Flow (TTM)
211.62MCNY31.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
107.85MCNY16.04M · vs all stocks (USD)
Payout Ratio
0.00%vs Leisure peers
Minority Interest (Equity)
157.34MCNYFY2025 · Dec 31, 2025Revenue
506.73MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
205.25MCNYFY2025 · Dec 31, 2025Gross Profit
301.48MCNYFY2025 · Dec 31, 2025Operating Income
178.85MCNY26.60M · vs all stocks (USD)
Pre-tax Income
79.75MCNYFY2025 · Dec 31, 2025Income Tax Expense
23.05MCNYFY2025 · Dec 31, 2025Net Income
56.70MCNYFY2025 · Dec 31, 2025EBIT
125.62MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
219.35MCNYFY2025 · Dec 31, 2025Research & Development
1.68MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
60.82MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
204.82KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
45.87MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
129.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
129.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
56.70MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-29.45MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
79.38MCNYFY2025 · Dec 31, 2025Free Cash Flow
11.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
160.29MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
56.70MCNYFY2025 · Dec 31, 2025Other Non-cash Items
57.49MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-31.46MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.35MCNYFY2025 · Dec 31, 2025Capital Expenditures
-67.87MCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.14MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-69.01MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
316.37MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-317.93MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-21.27MCNYFY2025 · Dec 31, 2025Other Financing Charges
-31.72MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-54.55MCNYFY2025 · Dec 31, 2025Shares Outstanding
130.44MSharesUpdated Aug 20, 2026Float Shares
58.82MSharesUpdated Aug 20, 2026% Held by Insiders
56.02%vs all stocks
% Held by Institutions
6.17%vs all stocks
Total Cash (MRQ)
169.41MCNY25.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.30CNYUpdated Aug 20, 2026Total Debt (MRQ)
590.60MCNY87.83M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.57xvs Leisure peers
Current Ratio (MRQ)
0.2070xvs Leisure peers
Book Value per Share (MRQ)
1.60CNYUpdated Aug 20, 2026Total Assets
2.02BCNY300.64M · vs all stocks (USD)
Total Current Assets
214.97MCNYFY2025 · Dec 31, 2025Total Liabilities
1.09BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.81BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.09BCNYFY2025 · Dec 31, 2025Cash
159.93MCNYFY2025 · Dec 31, 2025Cash Equivalents
703.49KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
160.63MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.84MCNYFY2025 · Dec 31, 2025Inventory
12.48MCNYFY2025 · Dec 31, 2025Accounts Payable
149.50MCNYFY2025 · Dec 31, 2025Short-term Debt
377.18MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.05MCNYFY2025 · Dec 31, 2025Long-term Debt
225.67MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
264.69MCNYFY2025 · Dec 31, 2025Common Stock (Book)
130.44MCNYFY2025 · Dec 31, 2025Retained Earnings
-152.26MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
350.71MCNY52.15M · vs all stocks (USD)
Treasury Stock
28.03MCNYFY2025 · Dec 31, 202552-Week Low
32.20CNYUpdated Aug 20, 202652-Week High
66.55CNYUpdated Aug 20, 202652-Week Change
22.54%vs all stocks
Beta
0.3470xvs all stocks
50-Day MA
38.39CNYUpdated Aug 20, 2026200-Day MA
39.74CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.98MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.98MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4000CNYUpdated Aug 20, 20264 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?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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.
Peer Positioning
Return on equity is 25.6%, higher than 95% of its Leisure peers (median 5.4%)Significant
Return on equity: 0.26Industry median: 0.05Industry P95: 0.24Peers compared: 60.00
Current ratio is 0.21×, lower than 95% of its Leisure peers (median 1.83×)Significant
Current ratio: 0.21Industry median: 1.83Industry P5: 0.34Peers compared: 60.00
Price-to-book is 25.12×, higher than 95% of its Leisure peers (median 2.5×)Significant
Price-to-book: 25.12Industry median: 2.50Industry P95: 14.16Peers compared: 60.00
Structural Tensions
Most companies in its industry are production businesses; this one is an attention businessSignificant
Industry peers: 84.00Share on the common pattern %: 71.00
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Nirlon Ltd.
4 interpretationsHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-DecelerationThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsRevenue Growth With Elevated MarginThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Monarch Networth Capital Ltd.
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Aryt Industries Ltd.
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