Loading...
XSHE002059
Market cap673mUSD
Jan 10, Last price  
4.88CNY
1D
-3.75%
1Q
-2.79%
Jan 2017
-58.16%
IPO
37.08%
Name

Yunnan Tourism Co Ltd

Chart & Performance

D1W1MN
XSHE:002059 chart
P/E
—
P/S
6.87
EPS
—
Div Yield, %
0.46%
Shrs. gr., 5y
2.06%
Rev. gr., 5y
-20.47%
Revenues
719m
+33.56%
121,679,69995,287,134123,152,650451,270,732498,374,053400,470,603265,647,566255,269,976461,663,148702,146,562941,476,3991,426,497,4611,459,534,4631,621,470,8602,260,358,8132,878,663,1311,812,267,1041,417,835,781538,535,543719,259,554
Net income
-427m
38,872,86128,264,45715,137,77434,663,45027,000,62811,383,522016,779,14624,364,02263,232,85765,021,48983,454,74966,797,38771,545,227487,264,82560,547,378120,902,98900-426,701,124
CFO
-157m
L
65,635,95431,693,86526,676,410206,407,43704,529,37542,340,067095,663,77184,801,506089,668,9540152,380,49468,998,934221,297,65148,568,3060215,747,134-157,150,440
Dividend
Jul 19, 20210.016 CNY/sh
Earnings
May 16, 2025

Profile

Yunnan Tourism Co., Ltd. operates in the tourism business. It also engages in real estate, property gardening, conference hotel, and travel businesses. The company is based in Kunming, China.
URL
https://www.ynlygf.com/
IPO date
Aug 10, 2006
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
719,260
33.56%
538,536
-62.02%
Cost of revenue
775,229
655,394
Unusual Expense (Income)
NOPBT
(55,970)
(116,858)
NOPBT Margin
Operating Taxes
2,784
Tax Rate
NOPAT
(58,754)
(116,858)
Net income
(426,701)
 
Dividends
(22,543)
Dividend yield
0.40%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,009
483,703
Long-term debt
487,756
507,823
Deferred revenue
70,717
80,465
Other long-term liabilities
390,894
363,375
Net debt
(893,074)
(1,145,748)
Cash flow
Cash from operating activities
(157,150)
215,747
CAPEX
(73,203)
Cash from investing activities
(71,033)
Cash from financing activities
(92,236)
FCF
299,221
(123,251)
Balance
Cash
638,015
1,282,370
Long term investments
747,824
854,903
Excess cash
1,349,876
2,110,346
Stockholders' equity
1,245,546
1,952,590
Invested Capital
1,247,272
1,441,110
ROIC
ROCE
EV
Common stock shares outstanding
1,012,435
1,012,435
Price
5.59
-30.30%
8.02
33.44%
Market cap
5,659,511
-30.30%
8,119,727
33.44%
EV
4,877,477
7,147,971
EBITDA
63,470
(5,767)
EV/EBITDA
76.85
Interest
30,486
35,633
Interest/NOPBT