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XSHE000430
Market cap350mUSD
Jan 02, Last price  
6.32CNY
1D
1.94%
1Q
-17.92%
Jan 2017
-48.24%
Name

Zhang Jia Jie Tourism Group Co Ltd

Chart & Performance

D1W1MN
XSHE:000430 chart
P/E
—
P/S
6.09
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.46%
Rev. gr., 5y
-2.16%
Revenues
420m
+217.02%
125,905,883142,645,078167,631,012163,532,72287,327,34990,555,37395,159,578557,049,849682,499,735500,319,899484,009,427674,880,017592,183,264549,649,581468,393,862425,258,692169,196,685198,709,253132,467,997419,956,083
Net income
-239m
L-7.97%
1,918,534005,389,1540020,127,51889,647,968101,197,81752,206,06660,509,581114,396,01061,155,89067,362,24526,403,92611,055,87800-260,046,049-239,330,646
CFO
74m
040,937,58752,408,70237,343,20913,034,97028,382,24230,776,451134,657,395124,408,03085,056,612109,346,043209,063,706132,474,551122,326,958147,534,262155,829,99500074,289,331
Dividend
May 24, 20170.084 CNY/sh

Profile

Zhang Jia Jie Tourism Group Co., Ltd. engages in the development of tourism resources, construction of tourism infrastructure, provision of various tourism related services, and development of tourism technologies in China. It also provides hotel, restaurant, entertainment, and leasing services; and develops real estate properties. The company, formerly known as Zhang Jia Jie Tourism Development Co., Ltd., was founded in 1992 and is headquartered in Zhangjiajie, China.
URL
http://zjjlyjt.com/
IPO date
Aug 29, 1996
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
419,956
217.02%
132,468
-33.34%
Cost of revenue
397,981
286,449
Unusual Expense (Income)
NOPBT
21,975
(153,981)
NOPBT Margin
5.23%
Operating Taxes
46,980
Tax Rate
213.79%
NOPAT
(25,005)
(153,981)
Net income
(239,331)
-7.97%
(260,046)
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
338,858
198,844
Long-term debt
989,387
1,051,879
Deferred revenue
237,587
246,458
Other long-term liabilities
3,920
4,203
Net debt
1,236,740
477,508
Cash flow
Cash from operating activities
74,289
CAPEX
(30,339)
Cash from investing activities
(27,641)
Cash from financing activities
20,223
140,894
FCF
28,023
(81,404)
Balance
Cash
91,505
27,375
Long term investments
2
745,841
Excess cash
70,507
766,592
Stockholders' equity
113,424
561,380
Invested Capital
2,341,173
2,018,777
ROIC
ROCE
0.91%
EV
Common stock shares outstanding
405,645
404,818
Price
6.51
-27.42%
8.97
57.64%
Market cap
2,640,750
-27.28%
3,631,215
57.64%
EV
3,877,490
4,108,722
EBITDA
167,359
(20,601)
EV/EBITDA
23.17
Interest
61,012
59,808
Interest/NOPBT
277.65%