CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $28.51M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 5.39: safe zone
- Interpretations7 currently firing — 7
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
3.15BCNY470.77M · vs all stocks (USD)
Trailing P/E
124.18xvs Lodging peers
Revenue (TTM)
190.91MCNY28.51M · vs all stocks (USD)
Profit Margin
12.62%vs Lodging peers
Beta
0.4940xvs all stocks
52-Week Change
-30.41%vs all stocks
Market Capitalization
3.15BCNY470.77M · vs all stocks (USD)
Enterprise Value
2.65BCNY396.11M · vs all stocks (USD)
Trailing P/E
124.18xvs Lodging peers
Price to Sales (TTM)
16.24xvs Lodging peers
Price to Book (MRQ)
2.89xvs Lodging peers
Enterprise to Revenue
13.89xvs Lodging peers
Gross Margin
42.57%vs Lodging peers
Profit Margin
12.62%vs Lodging peers
Return on Assets (TTM)
-0.86%vs Lodging peers
Return on Equity (TTM)
2.32%vs Lodging peers
Revenue (TTM)
190.91MCNY28.51M · vs all stocks (USD)
Revenue per Share (TTM)
0.8540CNYUpdated Sep 22, 2026Quarterly Revenue Growth
7.70%vs Lodging peers
Gross Profit (TTM)
44.51MCNY6.65M · vs all stocks (USD)
EBITDA (TTM)
70.28MCNY10.49M · vs all stocks (USD)
Net Income (TTM)
24.09MCNY3.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
104.20%vs Lodging peers
Operating Cash Flow (TTM)
30.98MCNY4.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-20.84MCNY-3.11M · vs all stocks (USD)
Payout Ratio
0.00%vs Lodging peers
Minority Interest (Equity)
3.66MCNYFY2025 · Dec 31, 2025Revenue
187.02MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
142.51MCNYFY2025 · Dec 31, 2025Gross Profit
44.50MCNYFY2025 · Dec 31, 2025Operating Income
-16.74MCNY-2.50M · vs all stocks (USD)
Pre-tax Income
24.18MCNYFY2025 · Dec 31, 2025Income Tax Expense
-26.22KCNYFY2025 · Dec 31, 2025Net Income
24.21MCNYFY2025 · Dec 31, 2025EBIT
28.49MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
70.28MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
13.11MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.31MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1044CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1044CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
222.93MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
222.93MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
24.21MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-934.20KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
36.07MCNYFY2025 · Dec 31, 2025Free Cash Flow
13.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
645.44MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
24.21MCNYFY2025 · Dec 31, 2025Other Non-cash Items
13.55MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.55MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
864.92KCNYFY2025 · Dec 31, 2025Capital Expenditures
-22.92MCNYFY2025 · Dec 31, 2025Net Acquisitions
-1.05MCNYFY2025 · Dec 31, 2025Sale of Investments
34.10MCNYFY2025 · Dec 31, 2025Other Investing Activity
170.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
180.13MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
112.28MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-174.40MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-5.48MCNYFY2025 · Dec 31, 2025Other Financing Charges
-924.10KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-68.53MCNYFY2025 · Dec 31, 2025Shares Outstanding
226.97MSharesUpdated Sep 22, 2026Float Shares
109.11MSharesUpdated Sep 22, 2026% Held by Insiders
49.12%vs all stocks
% Held by Institutions
1.56%vs all stocks
Total Cash (MRQ)
711.39MCNY106.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.17CNYUpdated Sep 22, 2026Total Debt (MRQ)
292.11MCNY43.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2739xvs Lodging peers
Current Ratio (MRQ)
2.46xvs Lodging peers
Book Value per Share (MRQ)
4.73CNYUpdated Sep 22, 2026Total Assets
1.45BCNY217.03M · vs all stocks (USD)
Total Current Assets
767.22MCNYFY2025 · Dec 31, 2025Total Liabilities
389.76MCNYFY2025 · Dec 31, 2025Total Non-current Assets
686.16MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
164.90MCNYFY2025 · Dec 31, 2025Total Current Liabilities
224.86MCNYFY2025 · Dec 31, 2025Cash
645.08MCNYFY2025 · Dec 31, 2025Cash Equivalents
357.39KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
645.44MCNYFY2025 · Dec 31, 2025Other Short-term Investments
60.49MCNYFY2025 · Dec 31, 2025Accounts Receivable
18.76MCNYFY2025 · Dec 31, 2025Inventory
9.20MCNYFY2025 · Dec 31, 2025Accounts Payable
45.68MCNYFY2025 · Dec 31, 2025Short-term Debt
105.08MCNYFY2025 · Dec 31, 2025Other Current Liabilities
386.88KCNYFY2025 · Dec 31, 2025Long-term Debt
161.21MCNYFY2025 · Dec 31, 2025Common Stock (Book)
226.97MCNYFY2025 · Dec 31, 2025Retained Earnings
-109.39MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.06BCNY158.83M · vs all stocks (USD)
Treasury Stock
31.48MCNYFY2025 · Dec 31, 202552-Week Low
12.75CNYUpdated Sep 22, 202652-Week High
22.00CNYUpdated Sep 22, 202652-Week Change
-30.41%vs all stocks
Beta
0.4940xvs all stocks
50-Day MA
14.20CNYUpdated Sep 22, 2026200-Day MA
15.82CNYUpdated Sep 22, 2026Avg 10-Day Volume
13.18MSharesUpdated Sep 22, 2026Avg 30-Day Volume
12.49MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.1100CNYUpdated Sep 22, 20267 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
How does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How 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
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
Near 52W Low With Profitability And FCF
Within 1% of its 52-week low, profitable three years, and capex takes less of its cash flow than at most of its peers.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
Valued far above the size of its businessSignificant
Price-to-Sales: 16.24Revenue Growth YoY: 0.08
Financial Health
Altman Z-Score 5.39: safe zoneNotable
Altman Z-Score: 5.39
High earnings qualityNotable
Earnings Quality Score: 0.71
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 $28.51M, lower than 95% of all stocks globallySignificant
Revenue (USD): 28,508,160.23Global P5: 33,357,653.812
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Companies that share active interpretations — structural patterns currently present in both stocks.
Suzhou Hailu Heavy Industry Co., Ltd.
5 interpretationsNear 52W Low With Profitability And FCFClose Below 40W SMA With ProfitabilityDown-Close Streak With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
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5 interpretationsNear 52W Low With Profitability And FCFClose Below 40W SMA With ProfitabilityDown-Close Streak With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
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