CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionOperating margin is -26.4%, lower than 95% of its Leisure peers (median 9.4%)
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.51BCNY672.75M · vs all stocks (USD)
Trailing P/E
157.33xvs Leisure peers
Revenue (TTM)
638.70MCNY95.34M · vs all stocks (USD)
Profit Margin
4.46%vs Leisure peers
Beta
0.5480xvs all stocks
52-Week Change
-11.87%vs all stocks
Market Capitalization
4.51BCNY672.75M · vs all stocks (USD)
Enterprise Value
4.67BCNY696.65M · vs all stocks (USD)
Trailing P/E
157.33xvs Leisure peers
Price to Sales (TTM)
7.12xvs Leisure peers
Price to Book (MRQ)
2.62xvs Leisure peers
Enterprise to Revenue
7.31xvs Leisure peers
Gross Margin
15.21%vs Leisure peers
Profit Margin
4.46%vs Leisure peers
Operating Margin
-26.44%vs Leisure peers
Return on Assets (TTM)
-2.26%vs Leisure peers
Return on Equity (TTM)
1.47%vs Leisure peers
Revenue (TTM)
638.70MCNY95.34M · vs all stocks (USD)
Revenue per Share (TTM)
4.05CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-17.90%vs Leisure peers
Gross Profit (TTM)
99.94MCNY14.92M · vs all stocks (USD)
EBITDA (TTM)
171.81MCNY25.65M · vs all stocks (USD)
Net Income (TTM)
28.47MCNY4.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.76%vs Leisure peers
Operating Cash Flow (TTM)
-22.24MCNY-3.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-70.16MCNY-10.47M · vs all stocks (USD)
Payout Ratio
0.00%vs Leisure peers
Minority Interest (Equity)
33.54MCNYFY2025 · Dec 31, 2025Revenue
676.16MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
539.86MCNYFY2025 · Dec 31, 2025Gross Profit
136.30MCNYFY2025 · Dec 31, 2025Operating Income
-29.57MCNY-4.41M · vs all stocks (USD)
Pre-tax Income
5.25MCNYFY2025 · Dec 31, 2025Income Tax Expense
-6.26MCNYFY2025 · Dec 31, 2025Net Income
11.51MCNYFY2025 · Dec 31, 2025EBIT
21.97MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
171.81MCNYFY2025 · Dec 31, 2025Research & Development
69.81MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
35.37MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
643.71KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
16.71MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
158.08MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
158.08MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
11.51MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.13MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-136.71MCNYFY2025 · Dec 31, 2025Free Cash Flow
-178.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
259.85MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
11.51MCNYFY2025 · Dec 31, 2025Other Non-cash Items
50.45MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-113.14MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-85.52MCNYFY2025 · Dec 31, 2025Capital Expenditures
-41.59MCNYFY2025 · Dec 31, 2025Net Acquisitions
41.76MCNYFY2025 · Dec 31, 2025Purchase of Investments
-128.01MCNYFY2025 · Dec 31, 2025Sale of Investments
113.26MCNYFY2025 · Dec 31, 2025Other Investing Activity
183.84KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-14.39MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
630.06MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-669.75MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-24.95MCNYFY2025 · Dec 31, 2025Other Financing Charges
48.30MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-16.33MCNYFY2025 · Dec 31, 2025Shares Outstanding
160.56MSharesUpdated Sep 22, 2026Float Shares
85.13MSharesUpdated Sep 22, 2026% Held by Insiders
46.04%vs all stocks
% Held by Institutions
5.49%vs all stocks
Total Cash (MRQ)
489.55MCNY73.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.08CNYUpdated Sep 22, 2026Total Debt (MRQ)
709.55MCNY105.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4054xvs Leisure peers
Current Ratio (MRQ)
2.60xvs Leisure peers
Book Value per Share (MRQ)
10.82CNYUpdated Sep 22, 2026Total Assets
2.63BCNY392.46M · vs all stocks (USD)
Total Current Assets
1.37BCNYFY2025 · Dec 31, 2025Total Liabilities
863.08MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.26BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
261.60MCNYFY2025 · Dec 31, 2025Total Current Liabilities
601.48MCNYFY2025 · Dec 31, 2025Cash
261.07MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.43MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
265.50MCNYFY2025 · Dec 31, 2025Other Short-term Investments
179.50MCNYFY2025 · Dec 31, 2025Accounts Receivable
417.13MCNYFY2025 · Dec 31, 2025Inventory
386.52MCNYFY2025 · Dec 31, 2025Accounts Payable
140.42MCNYFY2025 · Dec 31, 2025Short-term Debt
386.28MCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.70MCNYFY2025 · Dec 31, 2025Long-term Debt
225.20MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
536.33KCNYFY2025 · Dec 31, 2025Common Stock (Book)
160.56MCNYFY2025 · Dec 31, 2025Retained Earnings
324.00MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.77BCNY263.63M · vs all stocks (USD)
Treasury Stock
36.12MCNYFY2025 · Dec 31, 202552-Week Low
22.00CNYUpdated Sep 22, 202652-Week High
52.50CNYUpdated Sep 22, 202652-Week Change
-11.87%vs all stocks
Beta
0.5480xvs all stocks
50-Day MA
26.99CNYUpdated Sep 22, 2026200-Day MA
32.56CNYUpdated Sep 22, 2026Avg 10-Day Volume
4.46MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.99MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.1800CNYUpdated Sep 22, 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.
Peer Positioning
Operating margin is -26.4%, lower than 95% of its Leisure peers (median 9.4%)Significant
Operating margin: -0.26Industry median: 0.09Industry P5: -0.12Peers compared: 58.00
P/E ratio is 157.33×, higher than 95% of its Leisure peers (median 21.36×)Significant
P/E ratio: 157.333Industry median: 21.36Industry P95: 151.95Peers compared: 58.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 4,249,060.112Operating Cash Flow (USD, TTM): -3,319,935.863
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.98
Altman Z-Score 3.94: safe zoneNotable
Altman Z-Score: 3.94
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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