CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $35.95M, above the global median of $16.24M
- FinancialsAltman Z-Score 3.24: 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
1.99%Above 5Y avg (1.11%)
Annual Rate
CNY 0.14Paid annual
Payout Ratio
41.9%Sustainable
Payback Period
49.7 yr
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.64BCNY392.72M · vs all stocks (USD)
Trailing P/E
39.76xvs Lodging peers
Revenue (TTM)
1.79BCNY265.65M · vs all stocks (USD)
Profit Margin
3.65%vs Lodging peers
Beta
0.0180xvs all stocks
52-Week Change
-14.18%vs all stocks
Market Capitalization
2.64BCNY392.72M · vs all stocks (USD)
Enterprise Value
2.86BCNY424.57M · vs all stocks (USD)
Trailing P/E
39.76xvs Lodging peers
Forward P/E
30.73xvs Lodging peers
Price to Sales (TTM)
1.47xvs Lodging peers
Price to Book (MRQ)
1.63xvs Lodging peers
Enterprise to Revenue
1.60xvs Lodging peers
Enterprise to EBITDA
14.59xvs Lodging peers
Gross Margin
20.76%vs Lodging peers
Profit Margin
3.65%vs Lodging peers
Operating Margin
3.90%vs Lodging peers
Return on Assets (TTM)
2.22%vs Lodging peers
Return on Equity (TTM)
4.08%vs Lodging peers
Revenue (TTM)
1.79BCNY265.65M · vs all stocks (USD)
Revenue per Share (TTM)
4.55CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-7.60%vs Lodging peers
Gross Profit (TTM)
390.12MCNY57.94M · vs all stocks (USD)
EBITDA (TTM)
146.30MCNY21.73M · vs all stocks (USD)
Net Income (TTM)
65.31MCNY9.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.20%vs Lodging peers
Operating Cash Flow (TTM)
306.83MCNY45.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
242.07MCNY35.95M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1350CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.99%vs all stocks
5-Year Average Dividend Yield
1.11%vs all stocks
Payout Ratio
41.92%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
144.36MCNY21.44M · 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, 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 Aug 20, 2026Float Shares
184.67MSharesUpdated Aug 20, 2026% Held by Insiders
52.70%vs all stocks
% Held by Institutions
4.34%vs all stocks
Total Cash (MRQ)
730.27MCNY108.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.87CNYUpdated Aug 20, 2026Total Debt (MRQ)
189.22MCNY28.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0779xvs Lodging peers
Current Ratio (MRQ)
2.11xvs Lodging peers
Book Value per Share (MRQ)
4.14CNYUpdated Aug 20, 2026Total Assets
3.24BCNY480.81M · 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
2.42BCNY359.27M · vs all stocks (USD)
52-Week Low
5.95CNYUpdated Aug 20, 202652-Week High
9.08CNYUpdated Aug 20, 202652-Week Change
-14.18%vs all stocks
Beta
0.0180xvs all stocks
50-Day MA
6.44CNYUpdated Aug 20, 2026200-Day MA
7.50CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.42MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.88MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1700CNYUpdated Aug 20, 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
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.
Financial Health
Altman Z-Score 3.24: safe zoneNotable
Altman Z-Score: 3.24
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 $35.95M, above the global median of $16.24MNotable
Levered free cash flow (USD): 35,951,868.07Global Median: 16,239,329.704
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