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XSHG603199
Market cap522mUSD
Dec 26, Last price  
34.43CNY
1D
0.70%
1Q
-4.07%
Jan 2017
-13.03%
IPO
79.89%
Name

Anhui Jiuhuashan Tourism Development Co Ltd

Chart & Performance

D1W1MN
XSHG:603199 chart
P/E
21.82
P/S
5.27
EPS
1.58
Div Yield, %
0.00%
Shrs. gr., 5y
-0.07%
Rev. gr., 5y
8.32%
Revenues
724m
+117.94%
148,473,636182,174,260217,657,411353,012,436386,307,282385,785,484410,738,513400,786,490401,213,508446,324,185485,313,932537,219,493341,043,065425,669,227332,035,509723,636,990
Net income
175m
21,953,58232,912,82840,799,99358,527,90062,109,44162,842,73565,986,76770,668,19274,044,32782,887,98792,086,086117,024,14654,549,59160,523,2990174,658,420
CFO
320m
+556.47%
46,495,04357,998,23362,982,439136,527,102135,320,697135,548,971153,569,617147,458,757152,101,603180,040,837176,179,683224,483,66894,391,328120,125,99548,749,892320,030,496
Dividend
Jun 06, 20240.79 CNY/sh
Earnings
May 15, 2025

Profile

Anhui Jiuhuashan Tourism Development Co., Ltd. provides tourism services in the People's Republic of China. It is involved in the cableway cable car, hotel, travel agency, tourist passenger transportation, and e-commerce businesses. Anhui Jiuhuashan Tourism Development Co., Ltd. was founded in 2000 and is based in Chizhou, the People's Republic of China.
IPO date
Mar 26, 2015
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
723,637
117.94%
332,036
-22.00%
425,669
24.81%
Cost of revenue
391,750
277,226
287,366
Unusual Expense (Income)
NOPBT
331,887
54,810
138,303
NOPBT Margin
45.86%
16.51%
32.49%
Operating Taxes
57,796
112
21,246
Tax Rate
17.41%
0.20%
15.36%
NOPAT
274,091
54,698
117,058
Net income
174,658
 
60,523
10.95%
Dividends
(18,816)
(16,602)
Dividend yield
0.60%
0.69%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
67
64
Long-term debt
6,641
6,782
6,917
Deferred revenue
9,638
10,107
Other long-term liabilities
9,355
15,763
14,423
Net debt
(636,804)
(154,935)
(133,449)
Cash flow
Cash from operating activities
320,030
48,750
120,126
CAPEX
(185,987)
Cash from investing activities
(240,115)
Cash from financing activities
(230)
(19,046)
(16,832)
FCF
231,523
167,261
25,487
Balance
Cash
411,604
85,921
61,087
Long term investments
231,841
75,864
79,342
Excess cash
607,263
145,183
119,146
Stockholders' equity
1,084,836
910,436
942,461
Invested Capital
823,542
1,121,886
1,159,173
ROIC
28.18%
4.80%
10.81%
ROCE
23.20%
4.33%
10.74%
EV
Common stock shares outstanding
110,543
110,680
110,680
Price
25.95
-8.72%
28.43
30.89%
21.72
11.96%
Market cap
2,868,599
-8.84%
3,146,632
30.89%
2,403,969
11.96%
EV
2,231,795
2,991,697
2,270,521
EBITDA
408,221
127,545
209,064
EV/EBITDA
5.47
23.46
10.86
Interest
163
166
168
Interest/NOPBT
0.05%
0.30%
0.12%