CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $37.79M, above the global median of $18.73M
- PositionGross margin is 10.1%, lower than 95% of its Travel Services peers (median 48.6%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.23BCNY332.51M · vs all stocks (USD)
Revenue (TTM)
824.76MCNY123.16M · vs all stocks (USD)
Profit Margin
-21.29%vs Travel Services peers
Beta
0.4080xvs all stocks
52-Week Change
-29.02%vs all stocks
Market Capitalization
2.23BCNY332.51M · vs all stocks (USD)
Enterprise Value
2.92BCNY435.83M · vs all stocks (USD)
Forward P/E
24.21xvs Travel Services peers
Price to Sales (TTM)
2.55xvs Travel Services peers
Price to Book (MRQ)
4.47xvs Travel Services peers
Enterprise to Revenue
3.54xvs Travel Services peers
Enterprise to EBITDA
-51.19xvs Travel Services peers
Gross Margin
10.10%vs Travel Services peers
Profit Margin
-21.29%vs Travel Services peers
Operating Margin
-17.75%vs Travel Services peers
Return on Assets (TTM)
-3.48%vs Travel Services peers
Return on Equity (TTM)
-31.04%vs Travel Services peers
Revenue (TTM)
824.76MCNY123.16M · vs all stocks (USD)
Revenue per Share (TTM)
3.59CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-26.70%vs Travel Services peers
Gross Profit (TTM)
63.03MCNY9.41M · vs all stocks (USD)
EBITDA (TTM)
25.66MCNY3.83M · vs all stocks (USD)
Net Income (TTM)
-175.55MCNY-26.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.60%vs Travel Services peers
Operating Cash Flow (TTM)
84.68MCNY12.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
253.06MCNY37.79M · vs all stocks (USD)
Payout Ratio
0.00%vs Travel Services peers
Minority Interest (Equity)
-3.16MCNYFY2025 · Dec 31, 2025Revenue
967.00MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
893.08MCNYFY2025 · Dec 31, 2025Gross Profit
73.92MCNYFY2025 · Dec 31, 2025Operating Income
-117.87MCNY-17.60M · vs all stocks (USD)
Pre-tax Income
-123.66MCNYFY2025 · Dec 31, 2025Income Tax Expense
79.65MCNYFY2025 · Dec 31, 2025Net Income
-203.31MCNYFY2025 · Dec 31, 2025EBIT
-84.31MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
25.66MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
27.00MCNYFY2025 · Dec 31, 2025Other Operating Expenses
23.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
513.26KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
39.35MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.7700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.7700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
254.86MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
254.86MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-203.31MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
7.07MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
51.59MCNYFY2025 · Dec 31, 2025Free Cash Flow
-3.93MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
71.17MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-203.31MCNYFY2025 · Dec 31, 2025Other Non-cash Items
80.51MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
91.81MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
82.57MCNYFY2025 · Dec 31, 2025Capital Expenditures
-55.51MCNYFY2025 · Dec 31, 2025Net Acquisitions
67.51MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
10.99MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
208.07MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-317.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-34.33MCNYFY2025 · Dec 31, 2025Other Financing Charges
-23.43MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-167.18MCNYFY2025 · Dec 31, 2025Shares Outstanding
255.06MSharesUpdated Sep 22, 2026Float Shares
171.12MSharesUpdated Sep 22, 2026% Held by Insiders
43.88%vs all stocks
% Held by Institutions
4.20%vs all stocks
Total Cash (MRQ)
45.51MCNY6.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1780CNYUpdated Sep 22, 2026Total Debt (MRQ)
863.63MCNY128.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.83xvs Travel Services peers
Current Ratio (MRQ)
0.3810xvs Travel Services peers
Book Value per Share (MRQ)
1.84CNYUpdated Sep 22, 2026Total Assets
2.46BCNY366.74M · vs all stocks (USD)
Total Current Assets
508.87MCNYFY2025 · Dec 31, 2025Total Liabilities
2.00BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.95BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
579.20MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.42BCNYFY2025 · Dec 31, 2025Cash
70.99MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.02MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
74.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
155.08MCNYFY2025 · Dec 31, 2025Inventory
46.10MCNYFY2025 · Dec 31, 2025Accounts Payable
716.07MCNYFY2025 · Dec 31, 2025Short-term Debt
384.72MCNYFY2025 · Dec 31, 2025Other Current Liabilities
12.06MCNYFY2025 · Dec 31, 2025Long-term Debt
572.04MCNYFY2025 · Dec 31, 2025Common Stock (Book)
255.06MCNYFY2025 · Dec 31, 2025Retained Earnings
-415.93MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
460.08MCNY68.70M · vs all stocks (USD)
52-Week Low
6.42CNYUpdated Sep 22, 202652-Week High
13.50CNYUpdated Sep 22, 202652-Week Change
-29.02%vs all stocks
Beta
0.4080xvs all stocks
50-Day MA
7.82CNYUpdated Sep 22, 2026200-Day MA
9.22CNYUpdated Sep 22, 2026Avg 10-Day Volume
28.96MSharesUpdated Sep 22, 2026Avg 30-Day Volume
14.97MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.6900CNYUpdated Sep 22, 20263 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Gross margin is 10.1%, lower than 95% of its Travel Services peers (median 48.6%)Significant
Gross margin: 0.10Industry median: 0.49Industry P5: 0.12Peers compared: 20.00
Operating margin is -17.7%, lower than 95% of its Travel Services peers (median 14.4%)Significant
Operating margin: -0.18Industry median: 0.14Industry P5: -0.09Peers compared: 20.00
Profit margin is -21.3%, lower than 95% of its Travel Services peers (median 8.3%)Significant
Profit margin: -0.21Industry median: 0.08Industry P5: -0.09Peers compared: 20.00
Return on equity is -31%, lower than 95% of its Travel Services peers (median 5.5%)Significant
Return on equity: -0.31Industry median: 0.06Industry P5: -0.08Peers compared: 20.00
Debt-to-equity is 1.83×, higher than 95% of its Travel Services peers (median 0.13×)Significant
Debt-to-equity: 1.83Industry median: 0.13Industry P95: 1.57Peers compared: 20.00
Financial Health
Altman Z-Score 0.27: distress zoneCritical
Altman Z-Score: 0.27
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 $37.79M, above the global median of $18.73MNotable
Levered free cash flow (USD): 37,789,621.828Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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