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XSHG600054
Market cap930mUSD
Jan 06, Last price  
10.84CNY
1D
-1.00%
1Q
-12.51%
Jan 2017
-32.46%
Name

Huangshan Tourism Development Co Ltd

Chart & Performance

D1W1MN
XSHG:600054 chart
P/E
16.11
P/S
3.53
EPS
0.67
Div Yield, %
0.11%
Shrs. gr., 5y
-0.48%
Rev. gr., 5y
3.55%
Revenues
1.93b
+141.21%
529,872,324689,053,705816,728,9631,040,876,3811,118,181,1131,127,916,2601,444,986,5571,601,227,3571,841,407,6641,294,090,2831,489,909,9961,664,622,2711,669,335,6021,783,906,7741,620,953,5481,606,740,374740,843,191895,205,492799,904,7221,929,441,918
Net income
423m
4,327,48968,816,337138,687,706151,177,393188,539,068159,837,757230,993,203256,127,405240,008,243143,808,053209,242,056295,790,789352,106,034414,060,459582,513,377340,186,585043,470,9660422,906,942
CFO
723m
+3,288.15%
211,434,485168,716,236222,034,983276,705,149207,503,85236,382,328255,124,529277,164,470361,327,127240,721,955409,080,639635,203,955486,973,340611,385,857457,620,470426,133,140093,834,09421,335,960722,893,531
Dividend
Jun 27, 20240.209 CNY/sh
Earnings
May 30, 2025

Profile

Huangshan Tourism Development Co.,Ltd. engages in the tourism business in China. It is also involved in the hotel, Anhui cuisine catering, ropeways, travel agencies, and environmental sanitation and cleaning of scenic spots businesses. The company was founded in 1996 and is based in Huangshan, China.
URL
http://www.hstd.com/
IPO date
Nov 22, 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
1,929,442
141.21%
799,905
-10.65%
Cost of revenue
986,789
742,919
Unusual Expense (Income)
NOPBT
942,653
56,985
NOPBT Margin
48.86%
7.12%
Operating Taxes
193,119
Tax Rate
20.49%
NOPAT
749,534
56,985
Net income
422,907
 
Dividends
(7,716)
(74,397)
Dividend yield
0.10%
0.80%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
33,803
Long-term debt
438,188
534,548
Deferred revenue
44,349
36,661
Other long-term liabilities
1,287
40,586
Net debt
(2,220,657)
(1,684,003)
Cash flow
Cash from operating activities
722,894
21,336
CAPEX
(214,536)
Cash from investing activities
Cash from financing activities
(133,856)
FCF
860,335
91,468
Balance
Cash
1,967,042
1,577,645
Long term investments
691,804
674,710
Excess cash
2,562,373
2,212,359
Stockholders' equity
4,349,854
3,924,383
Invested Capital
2,414,475
2,511,433
ROIC
30.43%
2.46%
ROCE
18.79%
1.20%
EV
Common stock shares outstanding
729,150
729,379
Price
10.88
-14.60%
12.74
30.40%
Market cap
7,933,151
-14.63%
9,292,294
30.40%
EV
5,917,722
7,814,915
EBITDA
1,124,799
244,669
EV/EBITDA
5.26
31.94
Interest
15,203
11,584
Interest/NOPBT
1.61%
20.33%