CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionGross margin is -31.5%, lower than 95% of its Leisure peers (median 32.3%)
- FinancialsAltman Z-Score -1.71: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.55BCNY676.47M · vs all stocks (USD)
Revenue (TTM)
416.43MCNY61.93M · vs all stocks (USD)
Profit Margin
-198.11%vs Leisure peers
52-Week Change
95.42%vs all stocks
Market Capitalization
4.55BCNY676.47M · vs all stocks (USD)
Enterprise Value
5.06BCNY752.26M · vs all stocks (USD)
Forward P/E
116.56xvs Leisure peers
Price to Sales (TTM)
10.92xvs Leisure peers
Enterprise to Revenue
12.15xvs Leisure peers
Enterprise to EBITDA
-20.04xvs Leisure peers
Gross Margin
-31.53%vs Leisure peers
Profit Margin
-198.11%vs Leisure peers
Operating Margin
-146.33%vs Leisure peers
Return on Assets (TTM)
-6.66%vs Leisure peers
Revenue (TTM)
416.43MCNY61.93M · vs all stocks (USD)
Revenue per Share (TTM)
0.9580CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-20.30%vs Leisure peers
Gross Profit (TTM)
-186.38MCNY-27.72M · vs all stocks (USD)
EBITDA (TTM)
-252.49MCNY-37.55M · vs all stocks (USD)
Net Income (TTM)
-825.01MCNY-122.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
71.98%vs Leisure peers
Operating Cash Flow (TTM)
-228.38MCNY-33.96M · vs all stocks (USD)
Payout Ratio
0.00%vs Leisure peers
Minority Interest (Equity)
-53.15MCNYFY2025 · Dec 31, 2025Revenue
389.08MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
536.23MCNYFY2025 · Dec 31, 2025Gross Profit
-147.15MCNYFY2025 · Dec 31, 2025Operating Income
-299.70MCNY-44.57M · vs all stocks (USD)
Pre-tax Income
-811.89MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.00MCNYFY2025 · Dec 31, 2025Net Income
-821.89MCNYFY2025 · Dec 31, 2025EBIT
-741.49MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-322.20MCNYFY2025 · Dec 31, 2025Research & Development
13.53MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
38.64MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
70.40MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.89CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.89CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
433.64MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
433.64MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-821.89MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.31MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-558.74MCNYFY2025 · Dec 31, 2025Free Cash Flow
-685.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
24.90MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-821.89MCNYFY2025 · Dec 31, 2025Other Non-cash Items
107.68MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-16.66MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
172.12MCNYFY2025 · Dec 31, 2025Capital Expenditures
-126.66MCNYFY2025 · Dec 31, 2025Other Investing Activity
152.56MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
25.90MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
165.88MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-282.54MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-14.71MCNYFY2025 · Dec 31, 2025Other Financing Charges
16.25MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-115.12MCNYFY2025 · Dec 31, 2025Shares Outstanding
433.64MSharesUpdated Aug 21, 2026Float Shares
245.37MSharesUpdated Aug 21, 2026% Held by Insiders
36.77%vs all stocks
% Held by Institutions
4.11%vs all stocks
Total Cash (MRQ)
65.33MCNY9.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1530CNYUpdated Aug 21, 2026Total Debt (MRQ)
534.05MCNY79.42M · vs all stocks (USD)
Current Ratio (MRQ)
0.1820xvs Leisure peers
Book Value per Share (MRQ)
-0.1750CNYUpdated Aug 21, 2026Total Assets
2.86BCNY424.77M · vs all stocks (USD)
Total Current Assets
450.50MCNYFY2025 · Dec 31, 2025Total Liabilities
2.76BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.41BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
79.74MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.68BCNYFY2025 · Dec 31, 2025Cash
26.96MCNYFY2025 · Dec 31, 2025Cash Equivalents
34.18KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
27.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
28.78MCNYFY2025 · Dec 31, 2025Inventory
91.99MCNYFY2025 · Dec 31, 2025Accounts Payable
1.04BCNYFY2025 · Dec 31, 2025Short-term Debt
325.17MCNYFY2025 · Dec 31, 2025Other Current Liabilities
114.97MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
51.69MCNYFY2025 · Dec 31, 2025Common Stock (Book)
433.64MCNYFY2025 · Dec 31, 2025Retained Earnings
-2.12BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
92.65MCNY13.78M · vs all stocks (USD)
52-Week Low
5.15CNYUpdated Aug 21, 202652-Week High
15.59CNYUpdated Aug 21, 202652-Week Change
95.42%vs all stocks
50-Day MA
11.89CNYUpdated Aug 21, 2026200-Day MA
10.89CNYUpdated Aug 21, 2026Avg 10-Day Volume
7.33MSharesUpdated Aug 21, 2026Avg 30-Day Volume
10.30MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-1.91CNYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is -31.5%, lower than 95% of its Leisure peers (median 32.3%)Significant
Gross margin: -0.32Industry median: 0.32Industry P5: 0.10Peers compared: 60.00
Operating margin is -146.3%, lower than 95% of its Leisure peers (median 8.4%)Significant
Operating margin: -1.46Industry median: 0.08Industry P5: -0.25Peers compared: 60.00
Profit margin is -198.1%, lower than 95% of its Leisure peers (median 4.3%)Significant
Profit margin: -1.98Industry median: 0.04Industry P5: -0.49Peers compared: 60.00
Current ratio is 0.18×, lower than 95% of its Leisure peers (median 1.83×)Significant
Current ratio: 0.18Industry median: 1.83Industry P5: 0.34Peers compared: 60.00
Financial Health
Altman Z-Score -1.71: distress zoneCritical
Altman Z-Score: -1.71
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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