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XSHE000610
Market cap398mUSD
Jan 09, Last price  
12.28CNY
1D
-0.16%
1Q
-2.91%
Jan 2017
-17.19%
Name

XiAn Tourism Co Ltd

Chart & Performance

D1W1MN
XSHE:000610 chart
P/E
—
P/S
5.29
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-9.10%
Revenues
550m
+38.85%
134,277,416264,969,380278,636,310318,250,179298,337,703320,458,202592,921,428774,731,867851,729,863671,029,574698,860,138760,402,742800,363,647729,728,210885,848,812863,920,273299,367,471560,654,445395,994,842549,822,766
Net income
-154m
23,668,52625,917,0558,115,7398,990,23010,677,726026,955,49727,535,77121,122,4078,570,156010,824,90610,713,273096,271,013037,576,27700-153,929,653
CFO
-7m
39,043,820014,170,17453,042,63236,542,858152,631,471081,500,98873,157,4800000000000-7,491,420
Dividend
May 31, 20210.012 CNY/sh
Earnings
May 14, 2025

Profile

Xi'an Tourism Co., Ltd. operates in the tourism industry in China. It engages in the hotel investment, operation, and management; catering; travel agency, tourism, and scenic spots development; real estate development and operation, and property management; and ecological commerce and other businesses. The company was founded in 1956 and is based in Xi'an, China.
URL
http://www.xatourism.com/
IPO date
Sep 26, 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
549,823
38.85%
395,995
-29.37%
Cost of revenue
573,654
495,576
Unusual Expense (Income)
NOPBT
(23,831)
(99,581)
NOPBT Margin
Operating Taxes
56
6,104
Tax Rate
NOPAT
(23,887)
(105,685)
Net income
(153,930)
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
547,537
523,645
Long-term debt
1,072,022
728,153
Deferred revenue
4,538
4,568
Other long-term liabilities
15,607
14,656
Net debt
1,221,742
730,204
Cash flow
Cash from operating activities
(7,491)
CAPEX
(75,372)
Cash from investing activities
(70,704)
94,699
Cash from financing activities
(25,093)
FCF
(146,671)
(96,843)
Balance
Cash
179,315
283,852
Long term investments
218,502
237,742
Excess cash
370,326
501,794
Stockholders' equity
83,797
290,729
Invested Capital
1,592,884
1,359,135
ROIC
ROCE
EV
Common stock shares outstanding
236,748
236,748
Price
13.81
-32.86%
20.57
148.73%
Market cap
3,269,489
-32.86%
4,869,904
148.73%
EV
4,471,700
5,600,109
EBITDA
60,059
(29,387)
EV/EBITDA
74.45
Interest
40,993
24,029
Interest/NOPBT