CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 4.39: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.80%Below 5Y avg (3.08%)
Annual Rate
CNY 0.50Paid annual
Payout Ratio
37.6%Sustainable
Payback Period
36.1 yr
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.61BCNY537.28M · vs all stocks (USD)
Trailing P/E
19.13xvs Leisure peers
Revenue (TTM)
1.62BCNY240.93M · vs all stocks (USD)
Profit Margin
10.89%vs Leisure peers
Beta
0.5470xvs all stocks
52-Week Change
-52.88%vs all stocks
Market Capitalization
3.61BCNY537.28M · vs all stocks (USD)
Enterprise Value
2.70BCNY401.46M · vs all stocks (USD)
Trailing P/E
19.13xvs Leisure peers
Forward P/E
10.98xvs Leisure peers
Price to Sales (TTM)
2.21xvs Leisure peers
Price to Book (MRQ)
1.24xvs Leisure peers
Enterprise to Revenue
1.67xvs Leisure peers
Enterprise to EBITDA
23.77xvs Leisure peers
Gross Margin
30.94%vs Leisure peers
Profit Margin
10.89%vs Leisure peers
Operating Margin
7.62%vs Leisure peers
Return on Assets (TTM)
1.06%vs Leisure peers
Return on Equity (TTM)
7.05%vs Leisure peers
Revenue (TTM)
1.62BCNY240.93M · vs all stocks (USD)
Revenue per Share (TTM)
8.64CNYUpdated Aug 21, 2026Quarterly Revenue Growth
12.00%vs Leisure peers
Gross Profit (TTM)
488.55MCNY72.65M · vs all stocks (USD)
EBITDA (TTM)
204.90MCNY30.47M · vs all stocks (USD)
Net Income (TTM)
176.50MCNY26.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
58.70%vs Leisure peers
Operating Cash Flow (TTM)
126.55MCNY18.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
80.92MCNY12.03M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.80%vs all stocks
5-Year Average Dividend Yield
3.08%vs all stocks
Payout Ratio
37.63%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
99.23MCNY14.76M · 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 Aug 21, 2026Float Shares
110.19MSharesUpdated Aug 21, 2026% Held by Insiders
49.48%vs all stocks
% Held by Institutions
2.87%vs all stocks
Total Cash (MRQ)
1.30BCNY193.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.52CNYUpdated Aug 21, 2026Total Debt (MRQ)
275.85MCNY41.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0953xvs Leisure peers
Current Ratio (MRQ)
2.85xvs Leisure peers
Book Value per Share (MRQ)
14.38CNYUpdated Aug 21, 2026Total Assets
3.57BCNY531.51M · 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
2.79BCNY414.65M · vs all stocks (USD)
Treasury Stock
80.98MCNYFY2025 · Dec 31, 202552-Week Low
15.92CNYUpdated Aug 21, 202652-Week High
41.10CNYUpdated Aug 21, 202652-Week Change
-52.88%vs all stocks
Beta
0.5470xvs all stocks
50-Day MA
18.00CNYUpdated Aug 21, 2026200-Day MA
21.76CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.12MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.56MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.9300CNYUpdated Aug 21, 20261 interpretation 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
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 4.39: safe zoneNotable
Altman Z-Score: 4.39
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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