CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.59B, above the global median of $1.15B
- PositionCurrent ratio is 3.41×, higher than 95% of its Travel Services peers (median 1.31×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.37%
Annual Rate
CNY 0.15Paid unknown
Payout Ratio
16.6%Sustainable
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.71BCNY1.59B · vs all stocks (USD)
Trailing P/E
78.61xvs Travel Services peers
Revenue (TTM)
815.32MCNY121.09M · vs all stocks (USD)
Profit Margin
16.32%vs Travel Services peers
Beta
0.2130xvs all stocks
52-Week Change
-4.37%vs all stocks
Forward Annual Dividend Yield
0.37%vs all stocks
Market Capitalization
10.71BCNY1.59B · vs all stocks (USD)
Enterprise Value
10.35BCNY1.54B · vs all stocks (USD)
Trailing P/E
78.61xvs Travel Services peers
Forward P/E
52.05xvs Travel Services peers
PEG Ratio
1.57xvs Travel Services peers
Price to Sales (TTM)
12.87xvs Travel Services peers
Price to Book (MRQ)
6.97xvs Travel Services peers
Enterprise to Revenue
12.70xvs Travel Services peers
Enterprise to EBITDA
41.20xvs Travel Services peers
Gross Margin
23.74%vs Travel Services peers
Profit Margin
16.32%vs Travel Services peers
Operating Margin
9.69%vs Travel Services peers
Return on Assets (TTM)
7.18%vs Travel Services peers
Return on Equity (TTM)
9.52%vs Travel Services peers
Revenue (TTM)
815.32MCNY121.09M · vs all stocks (USD)
Revenue per Share (TTM)
2.89CNYUpdated Aug 20, 2026Quarterly Revenue Growth
21.40%vs Travel Services peers
Gross Profit (TTM)
297.45MCNY44.18M · vs all stocks (USD)
EBITDA (TTM)
251.60MCNY37.37M · vs all stocks (USD)
Net Income (TTM)
133.05MCNY19.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
84.20%vs Travel Services peers
Operating Cash Flow (TTM)
183.19MCNY27.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
88.48MCNY13.14M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1500CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.37%vs all stocks
Trailing Annual Dividend Rate
0.1450CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.37%vs all stocks
Payout Ratio
16.63%vs Travel Services peers
Minority Interest (Equity)
14.11MCNYFY2025 · Dec 31, 2025Revenue
787.78MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
492.60MCNYFY2025 · Dec 31, 2025Gross Profit
295.18MCNYFY2025 · Dec 31, 2025Operating Income
183.63MCNY27.27M · vs all stocks (USD)
Pre-tax Income
175.84MCNYFY2025 · Dec 31, 2025Income Tax Expense
50.83MCNYFY2025 · Dec 31, 2025Net Income
125.01MCNYFY2025 · Dec 31, 2025EBIT
179.51MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
251.60MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
35.88MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.68MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
125.01MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
4.34MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
121.45MCNYFY2025 · Dec 31, 2025Free Cash Flow
-28.77MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
426.06MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
125.01MCNYFY2025 · Dec 31, 2025Other Non-cash Items
15.43MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-17.34MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.65MCNYFY2025 · Dec 31, 2025Capital Expenditures
-150.22MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-150.22MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-96.65MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-25.60MCNYFY2025 · Dec 31, 2025Other Financing Charges
239.61MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
117.36MCNYFY2025 · Dec 31, 2025Shares Outstanding
272.36MSharesUpdated Aug 20, 2026Float Shares
94.32MSharesUpdated Aug 20, 2026% Held by Insiders
66.56%vs all stocks
% Held by Institutions
2.21%vs all stocks
Total Cash (MRQ)
439.79MCNY65.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.61CNYUpdated Aug 20, 2026Total Debt (MRQ)
100.06MCNY14.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0655xvs Travel Services peers
Current Ratio (MRQ)
3.41xvs Travel Services peers
Book Value per Share (MRQ)
5.53CNYUpdated Aug 20, 2026Total Assets
1.84BCNY273.76M · vs all stocks (USD)
Total Current Assets
632.35MCNYFY2025 · Dec 31, 2025Total Liabilities
332.61MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.21BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
103.07MCNYFY2025 · Dec 31, 2025Total Current Liabilities
229.54MCNYFY2025 · Dec 31, 2025Cash
425.91MCNYFY2025 · Dec 31, 2025Cash Equivalents
12.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
438.65MCNYFY2025 · Dec 31, 2025Accounts Receivable
94.77MCNYFY2025 · Dec 31, 2025Inventory
19.09MCNYFY2025 · Dec 31, 2025Accounts Payable
119.90MCNYFY2025 · Dec 31, 2025Short-term Debt
22.72MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.02MCNYFY2025 · Dec 31, 2025Long-term Debt
74.90MCNYFY2025 · Dec 31, 2025Common Stock (Book)
272.36MCNYFY2025 · Dec 31, 2025Retained Earnings
613.28MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.51BCNY224.36M · vs all stocks (USD)
52-Week Low
33.02CNYUpdated Aug 20, 202652-Week High
60.33CNYUpdated Aug 20, 202652-Week Change
-4.37%vs all stocks
Beta
0.2130xvs all stocks
50-Day MA
37.17CNYUpdated Aug 20, 2026200-Day MA
40.44CNYUpdated Aug 20, 2026Avg 10-Day Volume
6.94MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.64MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4900CNYUpdated Aug 20, 20262 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets 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.
Peer Positioning
Current ratio is 3.41×, higher than 95% of its Travel Services peers (median 1.31×)Significant
Current ratio: 3.41Industry median: 1.31Industry P95: 3.06Peers compared: 38.00
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.64
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
Market cap is $1.59B, above the global median of $1.15BNotable
Market cap (USD): 1,591,314,500.093Global Median: 1,146,734,693.424
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