CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.93BCNY437.30M · vs all stocks (USD)
Revenue (TTM)
926.82MCNY138.40M · vs all stocks (USD)
Profit Margin
-6.91%vs Leisure peers
Beta
-0.1520xvs all stocks
52-Week Change
-9.53%vs all stocks
Market Capitalization
2.93BCNY437.30M · vs all stocks (USD)
Enterprise Value
2.76BCNY412.88M · vs all stocks (USD)
Price to Sales (TTM)
3.07xvs Leisure peers
Price to Book (MRQ)
5.68xvs Leisure peers
Enterprise to Revenue
2.98xvs Leisure peers
Enterprise to EBITDA
-98.42xvs Leisure peers
Gross Margin
15.38%vs Leisure peers
Profit Margin
-6.91%vs Leisure peers
Operating Margin
-2.58%vs Leisure peers
Return on Assets (TTM)
-2.47%vs Leisure peers
Return on Equity (TTM)
-13.83%vs Leisure peers
Revenue (TTM)
926.82MCNY138.40M · vs all stocks (USD)
Revenue per Share (TTM)
2.91CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-25.20%vs Leisure peers
Gross Profit (TTM)
122.91MCNY18.35M · vs all stocks (USD)
EBITDA (TTM)
-28.09MCNY-4.20M · vs all stocks (USD)
Net Income (TTM)
-64.04MCNY-9.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.88%vs Leisure peers
Operating Cash Flow (TTM)
-75.79MCNY-11.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-28.21MCNY-4.21M · vs all stocks (USD)
Payout Ratio
0.00%vs Leisure peers
Minority Interest (Equity)
-57.45MCNYFY2025 · Dec 31, 2025Revenue
1.08BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
930.17MCNYFY2025 · Dec 31, 2025Gross Profit
147.26MCNYFY2025 · Dec 31, 2025Operating Income
-22.68MCNY-3.39M · vs all stocks (USD)
Pre-tax Income
-58.72MCNYFY2025 · Dec 31, 2025Income Tax Expense
-844.77KCNYFY2025 · Dec 31, 2025Net Income
-57.87MCNYFY2025 · Dec 31, 2025EBIT
-54.43MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-4.39MCNYFY2025 · Dec 31, 2025Research & Development
18.58MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
67.65MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.29MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
318.37MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
318.37MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-57.87MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
567.34KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-137.68MCNYFY2025 · Dec 31, 2025Free Cash Flow
-154.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
85.46MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-57.87MCNYFY2025 · Dec 31, 2025Other Non-cash Items
18.55MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-85.28MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-13.07MCNYFY2025 · Dec 31, 2025Capital Expenditures
-16.39MCNYFY2025 · Dec 31, 2025Purchase of Investments
-207.67MCNYFY2025 · Dec 31, 2025Sale of Investments
83.15MCNYFY2025 · Dec 31, 2025Other Investing Activity
35.31MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-105.61MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.35MCNYFY2025 · Dec 31, 2025Other Financing Charges
35.02MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
26.67MCNYFY2025 · Dec 31, 2025Shares Outstanding
321.45MSharesUpdated Sep 22, 2026Float Shares
277.41MSharesUpdated Sep 22, 2026% Held by Insiders
25.99%vs all stocks
% Held by Institutions
1.93%vs all stocks
Total Cash (MRQ)
118.16MCNY17.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3680CNYUpdated Sep 22, 2026Total Debt (MRQ)
96.73MCNY14.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2201xvs Leisure peers
Current Ratio (MRQ)
1.37xvs Leisure peers
Book Value per Share (MRQ)
1.56CNYUpdated Sep 22, 2026Total Assets
962.72MCNY143.76M · vs all stocks (USD)
Total Current Assets
329.87MCNYFY2025 · Dec 31, 2025Total Liabilities
500.95MCNYFY2025 · Dec 31, 2025Total Non-current Assets
632.86MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
265.20MCNYFY2025 · Dec 31, 2025Total Current Liabilities
235.75MCNYFY2025 · Dec 31, 2025Cash
84.74MCNYFY2025 · Dec 31, 2025Cash Equivalents
5.25MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
89.99MCNYFY2025 · Dec 31, 2025Other Short-term Investments
14.10MCNYFY2025 · Dec 31, 2025Accounts Receivable
136.38MCNYFY2025 · Dec 31, 2025Inventory
54.92MCNYFY2025 · Dec 31, 2025Accounts Payable
101.95MCNYFY2025 · Dec 31, 2025Short-term Debt
16.90MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.87MCNYFY2025 · Dec 31, 2025Long-term Debt
39.45MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.48MCNYFY2025 · Dec 31, 2025Common Stock (Book)
321.45MCNYFY2025 · Dec 31, 2025Retained Earnings
113.13MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
461.78MCNY68.96M · vs all stocks (USD)
52-Week Low
5.17CNYUpdated Sep 22, 202652-Week High
11.81CNYUpdated Sep 22, 202652-Week Change
-9.53%vs all stocks
Beta
-0.1520xvs all stocks
50-Day MA
7.06CNYUpdated Sep 22, 2026200-Day MA
7.98CNYUpdated Sep 22, 2026Avg 10-Day Volume
5.24MSharesUpdated Sep 22, 2026Avg 30-Day Volume
4.70MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.2000CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.10
Altman Z-Score 4.72: safe zoneNotable
Altman Z-Score: 4.72
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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