CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $22.47M, above the global median of $18.69M
- FinancialsAltman Z-Score 3.13: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.09%Above 5Y avg (0.96%)
Annual Rate
CNY 0.14Paid annual
Payout Ratio
119.2%High
Payback Period
47.5 yr
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.50BCNY375.24M · vs all stocks (USD)
Trailing P/E
38.65xvs Lodging peers
Revenue (TTM)
1.78BCNY267.13M · vs all stocks (USD)
Profit Margin
3.76%vs Lodging peers
Beta
0.0280xvs all stocks
52-Week Change
-13.24%vs all stocks
Market Capitalization
2.50BCNY375.24M · vs all stocks (USD)
Enterprise Value
2.84BCNY424.91M · vs all stocks (USD)
Trailing P/E
38.65xvs Lodging peers
Forward P/E
29.86xvs Lodging peers
Price to Sales (TTM)
1.44xvs Lodging peers
Price to Book (MRQ)
1.62xvs Lodging peers
Enterprise to Revenue
1.59xvs Lodging peers
Enterprise to EBITDA
14.45xvs Lodging peers
Gross Margin
25.75%vs Lodging peers
Profit Margin
3.76%vs Lodging peers
Operating Margin
6.39%vs Lodging peers
Return on Assets (TTM)
2.37%vs Lodging peers
Return on Equity (TTM)
4.15%vs Lodging peers
Revenue (TTM)
1.78BCNY267.13M · vs all stocks (USD)
Revenue per Share (TTM)
4.58CNYUpdated Oct 22, 2026Quarterly Revenue Growth
-1.60%vs Lodging peers
Gross Profit (TTM)
389.30MCNY58.34M · vs all stocks (USD)
EBITDA (TTM)
156.02MCNY23.38M · vs all stocks (USD)
Net Income (TTM)
66.95MCNY10.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.70%vs Lodging peers
Operating Cash Flow (TTM)
294.80MCNY44.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
149.94MCNY22.47M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1350CNYUpdated Oct 22, 2026Trailing Annual Dividend Yield
2.09%vs all stocks
5-Year Average Dividend Yield
0.96%vs all stocks
Payout Ratio
119.19%vs Lodging peers
Minority Interest (Equity)
811.73MCNYFY2025 · Dec 31, 2025Revenue
1.82BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.38BCNYFY2025 · Dec 31, 2025Gross Profit
439.39MCNYFY2025 · Dec 31, 2025Operating Income
144.36MCNY21.63M · vs all stocks (USD)
Pre-tax Income
133.35MCNYFY2025 · Dec 31, 2025Income Tax Expense
33.58MCNYFY2025 · Dec 31, 2025Net Income
99.77MCNYFY2025 · Dec 31, 2025EBIT
143.65MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
252.93MCNYFY2025 · Dec 31, 2025Research & Development
3.48MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
31.92MCNYFY2025 · Dec 31, 2025Other Operating Expenses
46.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.30MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1630CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1630CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
389.15MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
389.15MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
99.77MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-36.34MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
165.80MCNYFY2025 · Dec 31, 2025Free Cash Flow
139.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
390.13MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
99.77MCNYFY2025 · Dec 31, 2025Other Non-cash Items
20.25MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
51.32MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.53MCNYFY2025 · Dec 31, 2025Capital Expenditures
-26.74MCNYFY2025 · Dec 31, 2025Purchase of Investments
-301.00MCNYFY2025 · Dec 31, 2025Sale of Investments
344.54MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
16.80MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
294.90MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-260.73MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-32.54MCNYFY2025 · Dec 31, 2025Other Financing Charges
-25.43MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-23.81MCNYFY2025 · Dec 31, 2025Shares Outstanding
390.00MSharesUpdated Oct 22, 2026Float Shares
184.67MSharesUpdated Oct 22, 2026% Held by Insiders
55.74%vs all stocks
% Held by Institutions
2.34%vs all stocks
Total Cash (MRQ)
624.13MCNY93.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.60CNYUpdated Oct 22, 2026Total Debt (MRQ)
104.99MCNY15.73M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0442xvs Lodging peers
Current Ratio (MRQ)
2.13xvs Lodging peers
Book Value per Share (MRQ)
4.05CNYUpdated Oct 22, 2026Total Assets
3.24BCNY485.18M · vs all stocks (USD)
Total Current Assets
1.43BCNYFY2025 · Dec 31, 2025Total Liabilities
818.35MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.81BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
90.86MCNYFY2025 · Dec 31, 2025Total Current Liabilities
727.48MCNYFY2025 · Dec 31, 2025Cash
369.74MCNYFY2025 · Dec 31, 2025Cash Equivalents
40.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
410.03MCNYFY2025 · Dec 31, 2025Other Short-term Investments
250.34MCNYFY2025 · Dec 31, 2025Accounts Receivable
63.98MCNYFY2025 · Dec 31, 2025Inventory
551.42MCNYFY2025 · Dec 31, 2025Accounts Payable
152.04MCNYFY2025 · Dec 31, 2025Short-term Debt
201.03MCNYFY2025 · Dec 31, 2025Other Current Liabilities
20.77MCNYFY2025 · Dec 31, 2025Long-term Debt
56.43MCNYFY2025 · Dec 31, 2025Common Stock (Book)
390.00MCNYFY2025 · Dec 31, 2025Retained Earnings
759.51MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.42BCNY362.53M · vs all stocks (USD)
52-Week Low
5.95CNYUpdated Oct 22, 202652-Week High
9.08CNYUpdated Oct 22, 202652-Week Change
-13.24%vs all stocks
Beta
0.0280xvs all stocks
50-Day MA
6.84CNYUpdated Oct 22, 2026200-Day MA
7.30CNYUpdated Oct 22, 2026Avg 10-Day Volume
4.70MSharesUpdated Oct 22, 2026Avg 30-Day Volume
6.44MSharesUpdated Oct 22, 2026Diluted EPS (TTM)
0.1700CNYUpdated Oct 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 patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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
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.
Financial Health
Altman Z-Score 3.13: safe zoneNotable
Altman Z-Score: 3.13
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
Levered free cash flow is $22.47M, above the global median of $18.69MNotable
Levered free cash flow (USD): 22,472,059.322Global Median: 18,689,872.41
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