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XSHE002627
Market cap449mUSD
Jan 09, Last price  
4.74CNY
1D
-1.46%
1Q
-2.67%
Jan 2017
-40.36%
IPO
-15.17%
Name

Hubei Three Gorges Tourism Group Co Ltd

Chart & Performance

D1W1MN
XSHE:002627 chart
P/E
25.43
P/S
2.06
EPS
0.19
Div Yield, %
0.40%
Shrs. gr., 5y
6.34%
Rev. gr., 5y
-4.33%
Revenues
1.60b
-16.10%
540,216,512719,414,230858,532,514978,287,7021,083,038,0741,222,482,0071,303,885,1671,505,084,2031,842,720,2632,037,367,9031,996,801,3082,212,866,4541,950,196,1582,178,173,8701,907,467,4231,600,450,802
Net income
130m
+2,848.55%
36,913,50875,402,28895,280,858104,194,88078,329,85860,227,52163,332,75847,812,73550,886,114110,829,37194,985,616115,094,59148,291,909105,324,5154,396,740129,640,212
CFO
376m
-25.47%
103,906,70960,333,31089,812,318106,223,668100,856,395165,185,632182,049,618163,988,848127,562,89794,209,479000584,082,818503,971,424375,598,298
Dividend
Jun 14, 20240.1 CNY/sh
Earnings
May 09, 2025

Profile

Hubei Three Gorges Tourism Group Co., Ltd. provides passenger road transportation services in China. The company offers intercity bus passenger transportation services that connects highways and railways, intercity connections, and urban-rural connections; and car rental and taxi management services. It also operates 10 passenger terminals, 13 transportation units, 2,034 passenger vehicles, and 360 operating lines. In addition, the company operates cruise ships; and provides tourism consulting, tourism reception, tourism transportation, route promotion, tourism products, catering services, and other services. Further, it offers vehicles and spare parts sale, and after-sales services; and logistics services. The company was formerly known as Hubei Yichang Transportation Group Co., Ltd. and changed its name to Hubei Three Gorges Tourism Group Co., Ltd. in July 2021. The company was founded in 1998 and is based in Yichang, China.
URL
http://www.hbsxly.com/
IPO date
Nov 03, 2011
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
1,600,451
-16.10%
1,907,467
-12.43%
Cost of revenue
1,515,702
1,867,318
Unusual Expense (Income)
NOPBT
84,748
40,149
NOPBT Margin
5.30%
2.10%
Operating Taxes
38,543
16,109
Tax Rate
45.48%
40.12%
NOPAT
46,205
24,040
Net income
129,640
2,848.55%
4,397
-95.83%
Dividends
(13,191)
(73,089)
Dividend yield
0.34%
1.67%
Proceeds from repurchase of equity
(71,161)
(28,871)
BB yield
1.83%
0.66%
Debt
Debt current
228,538
Long-term debt
371,663
226,978
Deferred revenue
200,975
Other long-term liabilities
203,862
3,530
Net debt
(1,211,666)
(844,175)
Cash flow
Cash from operating activities
375,598
503,971
CAPEX
(192,243)
Cash from investing activities
(559,945)
Cash from financing activities
(138,564)
FCF
194,904
298,568
Balance
Cash
1,467,761
1,237,091
Long term investments
115,568
62,600
Excess cash
1,503,307
1,204,317
Stockholders' equity
1,655,551
1,581,663
Invested Capital
2,413,536
2,621,249
ROIC
1.84%
0.87%
ROCE
2.16%
1.05%
EV
Common stock shares outstanding
727,498
732,552
Price
5.34
-10.40%
5.96
14.08%
Market cap
3,884,841
-11.02%
4,366,007
30.84%
EV
2,903,780
3,682,013
EBITDA
210,091
165,646
EV/EBITDA
13.82
22.23
Interest
14,486
17,413
Interest/NOPBT
17.09%
43.37%