CompanyGraphWhat stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 4.2: safe zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.00%Above 5Y avg (2.54%)
Annual Rate
CNY 0.50Paid annual
Payout Ratio
55.6%Sustainable
Payback Period
29.5 yr
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.36BCNY503.80M · vs all stocks (USD)
Trailing P/E
17.92xvs Leisure peers
Revenue (TTM)
1.75BCNY262.80M · vs all stocks (USD)
Profit Margin
10.13%vs Leisure peers
Beta
0.5630xvs all stocks
52-Week Change
-46.60%vs all stocks
Market Capitalization
3.36BCNY503.80M · vs all stocks (USD)
Enterprise Value
1.99BCNY297.59M · vs all stocks (USD)
Trailing P/E
17.92xvs Leisure peers
Forward P/E
9.96xvs Leisure peers
Price to Sales (TTM)
1.85xvs Leisure peers
Price to Book (MRQ)
1.16xvs Leisure peers
Enterprise to Revenue
1.13xvs Leisure peers
Enterprise to EBITDA
25.39xvs Leisure peers
Gross Margin
28.00%vs Leisure peers
Profit Margin
10.13%vs Leisure peers
Operating Margin
1.93%vs Leisure peers
Return on Assets (TTM)
0.43%vs Leisure peers
Return on Equity (TTM)
7.19%vs Leisure peers
Revenue (TTM)
1.75BCNY262.80M · vs all stocks (USD)
Revenue per Share (TTM)
9.01CNYUpdated Oct 23, 2026Quarterly Revenue Growth
32.10%vs Leisure peers
Gross Profit (TTM)
506.49MCNY75.91M · vs all stocks (USD)
EBITDA (TTM)
177.82MCNY26.65M · vs all stocks (USD)
Net Income (TTM)
177.57MCNY26.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.60%vs Leisure peers
Operating Cash Flow (TTM)
83.21MCNY12.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-64.39MCNY-9.65M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000CNYUpdated Oct 23, 2026Trailing Annual Dividend Yield
3.00%vs all stocks
5-Year Average Dividend Yield
2.54%vs all stocks
Payout Ratio
55.56%vs Leisure peers
Minority Interest (Equity)
2.95MCNYFY2025 · Dec 31, 2025Revenue
1.57BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.09BCNYFY2025 · Dec 31, 2025Gross Profit
483.31MCNYFY2025 · Dec 31, 2025Operating Income
99.23MCNY14.87M · vs all stocks (USD)
Pre-tax Income
184.42MCNYFY2025 · Dec 31, 2025Income Tax Expense
34.43MCNYFY2025 · Dec 31, 2025Net Income
150.00MCNYFY2025 · Dec 31, 2025EBIT
204.85MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
208.88MCNYFY2025 · Dec 31, 2025Research & Development
93.30MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
183.11MCNYFY2025 · Dec 31, 2025Other Operating Expenses
25.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
20.42MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
181.57MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
181.57MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
150.00MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
706.80KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
186.87MCNYFY2025 · Dec 31, 2025Free Cash Flow
78.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
571.76MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
150.00MCNYFY2025 · Dec 31, 2025Other Non-cash Items
30.22MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
8.00MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.34MCNYFY2025 · Dec 31, 2025Capital Expenditures
-108.19MCNYFY2025 · Dec 31, 2025Sale of Investments
74.81MCNYFY2025 · Dec 31, 2025Other Investing Activity
252.65MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
219.27MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
361.07MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-621.09MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-61.93MCNYFY2025 · Dec 31, 2025Other Financing Charges
2.74MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-319.21MCNYFY2025 · Dec 31, 2025Shares Outstanding
201.05MSharesUpdated Oct 23, 2026Float Shares
108.52MSharesUpdated Oct 23, 2026% Held by Insiders
42.97%vs all stocks
% Held by Institutions
9.78%vs all stocks
Total Cash (MRQ)
1.77BCNY264.69M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.90CNYUpdated Oct 23, 2026Total Debt (MRQ)
434.82MCNY65.17M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1559xvs Leisure peers
Current Ratio (MRQ)
2.24xvs Leisure peers
Book Value per Share (MRQ)
13.91CNYUpdated Oct 23, 2026Total Assets
3.57BCNY535.65M · vs all stocks (USD)
Total Current Assets
2.17BCNYFY2025 · Dec 31, 2025Total Liabilities
785.80MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.40BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
81.28MCNYFY2025 · Dec 31, 2025Total Current Liabilities
704.52MCNYFY2025 · Dec 31, 2025Cash
585.75MCNYFY2025 · Dec 31, 2025Cash Equivalents
14.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
600.19MCNYFY2025 · Dec 31, 2025Other Short-term Investments
214.27MCNYFY2025 · Dec 31, 2025Accounts Receivable
187.28MCNYFY2025 · Dec 31, 2025Inventory
154.41MCNYFY2025 · Dec 31, 2025Accounts Payable
424.38MCNYFY2025 · Dec 31, 2025Short-term Debt
168.79MCNYFY2025 · Dec 31, 2025Other Current Liabilities
737.92KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
50.83MCNYFY2025 · Dec 31, 2025Common Stock (Book)
203.36MCNYFY2025 · Dec 31, 2025Retained Earnings
1.31BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.79BCNY417.89M · vs all stocks (USD)
Treasury Stock
80.98MCNYFY2025 · Dec 31, 202552-Week Low
15.45CNYUpdated Oct 23, 202652-Week High
34.77CNYUpdated Oct 23, 202652-Week Change
-46.60%vs all stocks
Beta
0.5630xvs all stocks
50-Day MA
17.80CNYUpdated Oct 23, 2026200-Day MA
20.20CNYUpdated Oct 23, 2026Avg 10-Day Volume
2.44MSharesUpdated Oct 23, 2026Avg 30-Day Volume
2.54MSharesUpdated Oct 23, 2026Diluted EPS (TTM)
0.9000CNYUpdated Oct 23, 20264 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 patternsHow is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Near 52W Low With Profitability And FCF
Within 1% of its 52-week low, profitable three years, and capex takes less of its cash flow than at most of its peers.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 26,612,008.254Operating Cash Flow (USD, TTM): 12,470,584.385
Financial Health
Altman Z-Score 4.2: safe zoneNotable
Altman Z-Score: 4.20
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Ambassador Hotel Co., Ltd.
Tier 2ProductionPerishable CapacityInterface
Ssaw Hotels & Resorts Group Co. Ltd.
Tier 2ProductionPerishable CapacityInterfaceFlow
Shenzhen Quanxinhao Co., Ltd.
Tier 2ProductionPerishable CapacityRuleFlow
Johnson Outdoors Inc.
Tier 2ProductionPerishable Capacity
Huatian Hotel Group Co. Ltd.
Tier 2ProductionPerishable CapacityFlowRule
Guilin Tourism Co., Ltd.
Tier 2ProductionPerishable CapacityAttentionInterface
Zhejiang Natural Outdoor Goods Co., Ltd.
Tier 2ProductionPerishable CapacityFlow
Stamford Land Corporation Ltd.
Tier 2ProductionPerishable CapacityFlowRule
Guangdong Qunxing Toys Co., Ltd.
Tier 2ProductionPerishable CapacityFlowRule
Bukit Uluwatu Villa Tbk.
Tier 2ProductionPerishable CapacityAttentionRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Shenzhen Kstar Science and Technology Co., Ltd.
4 interpretationsHigh Retained Earnings With Profitability And EquityNear 52W Low With Profitability And FCFPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
Sichuan Chuanhuan Technology Co., Ltd.
4 interpretationsHigh Retained Earnings With Profitability And EquityNear 52W Low With Profitability And FCFPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
Gentex Corporation
4 interpretationsHigh Retained Earnings With Profitability And EquityNear 52W Low With Profitability And FCFPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity