XSHE000888
Market cap865mUSD
Jan 13, Last price
12.04CNY
1D
-1.79%
1Q
-1.95%
Jan 2017
0.84%
Name
Emei Shan Tourism Co Ltd
Chart & Performance
Profile
Emei Shan Tourism Co.,Ltd engages in the tourism business. The company provides travel services, online tickets booking, hotel booking, products purchase, seasonal weather analysis, scenic spot analysis, and others. It also offers personalized professional services to business travelers. The company was founded in 1997 and is based in Emeishan City, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,044,657 142.33% | 431,091 -31.43% | |||||||
Cost of revenue | 661,092 | 477,152 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 383,565 | (46,061) | |||||||
NOPBT Margin | 36.72% | ||||||||
Operating Taxes | 44,528 | 2,100 | |||||||
Tax Rate | 11.61% | ||||||||
NOPAT | 339,037 | (48,161) | |||||||
Net income | 227,622 | ||||||||
Dividends | (21,240) | (31,615) | |||||||
Dividend yield | 0.45% | 0.63% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 5,077 | ||||||||
Long-term debt | 534,188 | 504,852 | |||||||
Deferred revenue | 17,870 | 19,820 | |||||||
Other long-term liabilities | 24,961 | 7,091 | |||||||
Net debt | (864,706) | (445,616) | |||||||
Cash flow | |||||||||
Cash from operating activities | 473,940 | ||||||||
CAPEX | (83,382) | ||||||||
Cash from investing activities | (61,318) | 211,097 | |||||||
Cash from financing activities | 30,583 | ||||||||
FCF | 466,417 | 43,957 | |||||||
Balance | |||||||||
Cash | 1,389,036 | 954,771 | |||||||
Long term investments | 9,859 | 774 | |||||||
Excess cash | 1,346,661 | 933,990 | |||||||
Stockholders' equity | 1,735,679 | 1,905,657 | |||||||
Invested Capital | 1,595,676 | 1,862,704 | |||||||
ROIC | 19.61% | ||||||||
ROCE | 13.02% | ||||||||
EV | |||||||||
Common stock shares outstanding | 526,913 | 526,913 | |||||||
Price | 8.93 -5.70% | 9.47 43.48% | |||||||
Market cap | 4,705,334 -5.70% | 4,989,867 43.48% | |||||||
EV | 3,753,860 | 4,566,642 | |||||||
EBITDA | 533,792 | 108,966 | |||||||
EV/EBITDA | 7.03 | 41.91 | |||||||
Interest | 25,211 | 27,497 | |||||||
Interest/NOPBT | 6.57% |