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XSHG600706
Market cap320mUSD
Jan 03, Last price  
9.19CNY
1D
-6.89%
1Q
-12.48%
Jan 2017
-44.42%
Name

XiAn Qujiang Cultural Tourism Co Ltd

Chart & Performance

D1W1MN
XSHG:600706 chart
P/E
—
P/S
1.56
EPS
—
Div Yield, %
2.54%
Shrs. gr., 5y
3.14%
Rev. gr., 5y
2.26%
Revenues
1.50b
+68.80%
373,933,013271,786,174198,495,630308,985,317162,793,205150,213,98828,927,93601,140,003,7231,297,658,6701,082,227,597989,365,4761,048,395,2421,132,206,7421,344,846,4521,305,186,9791,076,794,0381,365,356,307890,941,6841,503,936,973
Net income
-195m
18,871,066006,497,0132,453,02802,738,030070,759,52584,751,11129,077,75447,921,64453,400,97862,429,21776,097,55845,026,65403,081,6170-195,379,236
CFO
253m
025,404,6867,067,4160140,263,17976,004,2923,788,678091,079,90522,086,8960125,826,090173,674,374130,574,299147,569,91147,006,10536,844,097189,950,6450253,376,466
Dividend
Jun 11, 20200.017 CNY/sh

Profile

Xi'an Qujiang Cultural Tourism Co., Ltd. engages in the tourism business in China. Its activities include the scenic spot operation and management, accommodation, catering, property management, travel, tourism industry education and training, financial services, and project construction. The company was founded in 1984 and is based in Xi'an, China. Xi'an Qujiang Cultural Tourism Co., Ltd. is a subsidiary of Xi'an Qujiang Tourism Investment (Group) Co., Ltd.
URL
http://www.qjtourism.com/
IPO date
May 16, 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
1,503,937
68.80%
890,942
-34.75%
Cost of revenue
1,164,371
881,509
Unusual Expense (Income)
NOPBT
339,566
9,432
NOPBT Margin
22.58%
1.06%
Operating Taxes
(27,009)
Tax Rate
NOPAT
366,575
9,432
Net income
(195,379)
 
Dividends
(59,547)
Dividend yield
1.58%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
299,233
445,512
Long-term debt
827,296
972,211
Deferred revenue
5,828
13,251
Other long-term liabilities
2,600
4,100
Net debt
962,130
1,248,333
Cash flow
Cash from operating activities
253,376
CAPEX
(64,596)
Cash from investing activities
(64,700)
Cash from financing activities
(192,490)
106,589
FCF
599,763
20,623
Balance
Cash
158,108
164,400
Long term investments
6,291
4,990
Excess cash
89,202
124,842
Stockholders' equity
219,067
412,215
Invested Capital
1,838,738
2,255,552
ROIC
17.91%
0.46%
ROCE
17.54%
0.40%
EV
Common stock shares outstanding
253,739
255,060
Price
14.82
11.09%
13.34
84.51%
Market cap
3,760,416
10.52%
3,402,498
90.64%
EV
4,774,921
4,695,123
EBITDA
528,159
148,853
EV/EBITDA
9.04
31.54
Interest
64,355
57,047
Interest/NOPBT
18.95%
604.80%