CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionCurrent ratio is 5.2×, higher than 95% of its Leisure peers (median 1.83×)
- FinancialsAltman Z-Score 7.72: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.62%
Annual Rate
CNY 0.14Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.22BCNY480.18M · vs all stocks (USD)
Trailing P/E
19.64xvs Leisure peers
Revenue (TTM)
1.06BCNY158.50M · vs all stocks (USD)
Profit Margin
15.59%vs Leisure peers
Beta
0.5990xvs all stocks
52-Week Change
-12.47%vs all stocks
Market Capitalization
3.22BCNY480.18M · vs all stocks (USD)
Enterprise Value
2.22BCNY332.07M · vs all stocks (USD)
Trailing P/E
19.64xvs Leisure peers
Forward P/E
19.31xvs Leisure peers
Price to Sales (TTM)
3.05xvs Leisure peers
Price to Book (MRQ)
1.40xvs Leisure peers
Enterprise to Revenue
2.10xvs Leisure peers
Enterprise to EBITDA
11.38xvs Leisure peers
Gross Margin
28.51%vs Leisure peers
Profit Margin
15.59%vs Leisure peers
Operating Margin
13.03%vs Leisure peers
Return on Assets (TTM)
3.34%vs Leisure peers
Return on Equity (TTM)
7.46%vs Leisure peers
Revenue (TTM)
1.06BCNY158.50M · vs all stocks (USD)
Revenue per Share (TTM)
7.52CNYUpdated Sep 22, 2026Quarterly Revenue Growth
5.30%vs Leisure peers
Gross Profit (TTM)
316.61MCNY47.28M · vs all stocks (USD)
EBITDA (TTM)
222.84MCNY33.28M · vs all stocks (USD)
Net Income (TTM)
165.45MCNY24.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.40%vs Leisure peers
Operating Cash Flow (TTM)
218.45MCNY32.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-90.09MCNY-13.45M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1420CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.62%vs all stocks
Payout Ratio
0.00%vs Leisure peers
Minority Interest (Equity)
7.60MCNYFY2025 · Dec 31, 2025Revenue
1.02BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
692.95MCNYFY2025 · Dec 31, 2025Gross Profit
330.56MCNYFY2025 · Dec 31, 2025Operating Income
178.71MCNY26.69M · vs all stocks (USD)
Pre-tax Income
221.57MCNYFY2025 · Dec 31, 2025Income Tax Expense
29.47MCNYFY2025 · Dec 31, 2025Net Income
192.09MCNYFY2025 · Dec 31, 2025EBIT
222.40MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
255.00MCNYFY2025 · Dec 31, 2025Research & Development
42.72MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
37.81MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
830.59KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.36CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.36CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
140.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
140.75MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
192.09MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-673.32KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
158.67MCNYFY2025 · Dec 31, 2025Free Cash Flow
20.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
342.82MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
192.09MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.74MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.89MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-36.27MCNYFY2025 · Dec 31, 2025Capital Expenditures
-138.25MCNYFY2025 · Dec 31, 2025Purchase of Investments
-690.57MCNYFY2025 · Dec 31, 2025Sale of Investments
833.02MCNYFY2025 · Dec 31, 2025Other Investing Activity
-27.52MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-23.31MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
50.19MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-50.19MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-28.64MCNYFY2025 · Dec 31, 2025Other Financing Charges
12.55MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-16.09MCNYFY2025 · Dec 31, 2025Shares Outstanding
141.54MSharesUpdated Sep 22, 2026Float Shares
46.84MSharesUpdated Sep 22, 2026% Held by Insiders
68.44%vs all stocks
% Held by Institutions
3.37%vs all stocks
Total Cash (MRQ)
999.49MCNY149.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.10CNYUpdated Sep 22, 2026Total Debt (MRQ)
13.89MCNY2.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0060xvs Leisure peers
Current Ratio (MRQ)
5.20xvs Leisure peers
Book Value per Share (MRQ)
16.37CNYUpdated Sep 22, 2026Total Assets
2.54BCNY379.40M · vs all stocks (USD)
Total Current Assets
1.55BCNYFY2025 · Dec 31, 2025Total Liabilities
330.12MCNYFY2025 · Dec 31, 2025Total Non-current Assets
990.65MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
13.58MCNYFY2025 · Dec 31, 2025Total Current Liabilities
316.54MCNYFY2025 · Dec 31, 2025Cash
342.31MCNYFY2025 · Dec 31, 2025Cash Equivalents
29.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
371.34MCNYFY2025 · Dec 31, 2025Other Short-term Investments
619.96MCNYFY2025 · Dec 31, 2025Accounts Receivable
198.57MCNYFY2025 · Dec 31, 2025Inventory
323.78MCNYFY2025 · Dec 31, 2025Accounts Payable
237.67MCNYFY2025 · Dec 31, 2025Short-term Debt
44.12KCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.73MCNYFY2025 · Dec 31, 2025Common Stock (Book)
141.54MCNYFY2025 · Dec 31, 2025Retained Earnings
1.10BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.21BCNY330.11M · vs all stocks (USD)
Treasury Stock
13.61MCNYFY2025 · Dec 31, 202552-Week Low
18.70CNYUpdated Sep 22, 202652-Week High
28.07CNYUpdated Sep 22, 202652-Week Change
-12.47%vs all stocks
Beta
0.5990xvs all stocks
50-Day MA
21.27CNYUpdated Sep 22, 2026200-Day MA
23.23CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.81MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.57MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
1.17CNYUpdated Sep 22, 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?
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
How 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.
Peer Positioning
Current ratio is 5.2×, higher than 95% of its Leisure peers (median 1.83×)Significant
Current ratio: 5.20Industry median: 1.83Industry P95: 4.36Peers compared: 58.00
Debt-to-equity is 0.01×, lower than 95% of its Leisure peers (median 0.26×)Notable
Debt-to-equity: 0.01Industry median: 0.26Industry P5: 0.02Peers compared: 58.00
Financial Health
Altman Z-Score 7.72: safe zoneNotable
Altman Z-Score: 7.72
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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