CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 5.6: 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
1.60%Below 5Y avg (2.38%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
71.4%Moderate
Payback Period
62.5 yr
Last Ex-Dividend
Apr 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.12BCNY762.03M · vs all stocks (USD)
Trailing P/E
44.89xvs Leisure peers
Revenue (TTM)
1.26BCNY186.68M · vs all stocks (USD)
Profit Margin
10.36%vs Leisure peers
52-Week Change
21.30%vs all stocks
Market Capitalization
5.12BCNY762.03M · vs all stocks (USD)
Enterprise Value
5.33BCNY793.30M · vs all stocks (USD)
Trailing P/E
44.89xvs Leisure peers
Forward P/E
27.71xvs Leisure peers
Price to Sales (TTM)
4.08xvs Leisure peers
Price to Book (MRQ)
4.48xvs Leisure peers
Enterprise to Revenue
4.25xvs Leisure peers
Enterprise to EBITDA
26.13xvs Leisure peers
Gross Margin
31.47%vs Leisure peers
Profit Margin
10.36%vs Leisure peers
Operating Margin
6.05%vs Leisure peers
Return on Assets (TTM)
7.80%vs Leisure peers
Return on Equity (TTM)
16.82%vs Leisure peers
Revenue (TTM)
1.26BCNY186.68M · vs all stocks (USD)
Revenue per Share (TTM)
3.50CNYUpdated Aug 21, 2026Quarterly Revenue Growth
28.00%vs Leisure peers
Gross Profit (TTM)
494.40MCNY73.52M · vs all stocks (USD)
EBITDA (TTM)
204.15MCNY30.36M · vs all stocks (USD)
Net Income (TTM)
130.05MCNY19.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
78.20%vs Leisure peers
Operating Cash Flow (TTM)
182.28MCNY27.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
28.53MCNY4.24M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.60%vs all stocks
5-Year Average Dividend Yield
2.38%vs all stocks
Payout Ratio
71.43%vs Leisure peers
Revenue
1.57BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.09BCNYFY2025 · Dec 31, 2025Gross Profit
480.70MCNYFY2025 · Dec 31, 2025Operating Income
132.32MCNY19.68M · vs all stocks (USD)
Pre-tax Income
111.28MCNYFY2025 · Dec 31, 2025Income Tax Expense
22.07MCNYFY2025 · Dec 31, 2025Net Income
89.21MCNYFY2025 · Dec 31, 2025EBIT
116.93MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
204.15MCNYFY2025 · Dec 31, 2025Research & Development
53.59MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
104.07MCNYFY2025 · Dec 31, 2025Other Operating Expenses
24.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.65MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
89.21MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-6.79MCNYFY2025 · Dec 31, 2025Free Cash Flow
-89.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
138.94MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
89.21MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.69MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-62.96MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-39.73MCNYFY2025 · Dec 31, 2025Capital Expenditures
-83.16MCNYFY2025 · Dec 31, 2025Sale of Investments
47.63MCNYFY2025 · Dec 31, 2025Other Investing Activity
7.77MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-27.76MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
458.36MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-470.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-81.78MCNYFY2025 · Dec 31, 2025Other Financing Charges
-41.49MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-134.91MCNYFY2025 · Dec 31, 2025Shares Outstanding
409.23MSharesUpdated Aug 21, 2026% Held by Insiders
73.19%vs all stocks
% Held by Institutions
0.21%vs all stocks
Total Cash (MRQ)
442.13MCNY65.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.02CNYUpdated Aug 21, 2026Total Debt (MRQ)
323.29MCNY48.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2654xvs Leisure peers
Current Ratio (MRQ)
1.14xvs Leisure peers
Book Value per Share (MRQ)
2.81CNYUpdated Aug 21, 2026Total Assets
2.04BCNY302.79M · vs all stocks (USD)
Total Current Assets
1.23BCNYFY2025 · Dec 31, 2025Total Liabilities
761.64MCNYFY2025 · Dec 31, 2025Total Non-current Assets
809.99MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
89.86MCNYFY2025 · Dec 31, 2025Total Current Liabilities
671.78MCNYFY2025 · Dec 31, 2025Cash
471.35MCNYFY2025 · Dec 31, 2025Cash Equivalents
35.77MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
507.12MCNYFY2025 · Dec 31, 2025Accounts Receivable
359.27MCNYFY2025 · Dec 31, 2025Inventory
268.91MCNYFY2025 · Dec 31, 2025Accounts Payable
293.17MCNYFY2025 · Dec 31, 2025Short-term Debt
220.34MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.62MCNYFY2025 · Dec 31, 2025Long-term Debt
30.06MCNYFY2025 · Dec 31, 2025Common Stock (Book)
409.23MCNYFY2025 · Dec 31, 2025Retained Earnings
406.76MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.27BCNY189.53M · vs all stocks (USD)
Treasury Stock
7.12MCNYFY2025 · Dec 31, 202552-Week Low
8.85CNYUpdated Aug 21, 202652-Week High
27.66CNYUpdated Aug 21, 202652-Week Change
21.30%vs all stocks
50-Day MA
12.88CNYUpdated Aug 21, 2026200-Day MA
14.53CNYUpdated Aug 21, 2026Avg 10-Day Volume
10.06MSharesUpdated Aug 21, 2026Avg 30-Day Volume
14.74MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2800CNYUpdated 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 5.6: safe zoneNotable
Altman Z-Score: 5.60
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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