XSHG
603199
Market cap578mUSD
Jun 12, Last price
37.48CNY
1D
-0.98%
1Q
5.43%
Jan 2017
-5.33%
IPO
95.82%
Name
Anhui Jiuhuashan Tourism Development Co Ltd
Chart & Performance
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 764,437 5.64% | 723,637 117.94% | 332,036 -22.00% | |||||||
Cost of revenue | 403,162 | 391,750 | 277,226 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 361,274 | 331,887 | 54,810 | |||||||
NOPBT Margin | 47.26% | 45.86% | 16.51% | |||||||
Operating Taxes | 61,128 | 57,796 | 112 | |||||||
Tax Rate | 16.92% | 17.41% | 0.20% | |||||||
NOPAT | 300,147 | 274,091 | 54,698 | |||||||
Net income | 186,008 6.50% | 174,658 | ||||||||
Dividends | (87,437) | (18,816) | ||||||||
Dividend yield | 2.34% | 0.60% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 67 | |||||||||
Long-term debt | 30,460 | 6,641 | 6,782 | |||||||
Deferred revenue | 9,678 | 9,638 | ||||||||
Other long-term liabilities | 4,525 | 9,355 | 15,763 | |||||||
Net debt | (174,610) | (636,804) | (154,935) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 262,368 | 320,030 | 48,750 | |||||||
CAPEX | (185,987) | |||||||||
Cash from investing activities | (240,115) | |||||||||
Cash from financing activities | (230) | (19,046) | ||||||||
FCF | 340,250 | 231,523 | 167,261 | |||||||
Balance | ||||||||||
Cash | 205,070 | 411,604 | 85,921 | |||||||
Long term investments | 2 | 231,841 | 75,864 | |||||||
Excess cash | 166,848 | 607,263 | 145,183 | |||||||
Stockholders' equity | 1,086,537 | 1,084,836 | 910,436 | |||||||
Invested Capital | 1,377,332 | 823,542 | 1,121,886 | |||||||
ROIC | 27.28% | 28.18% | 4.80% | |||||||
ROCE | 23.40% | 23.20% | 4.33% | |||||||
EV | ||||||||||
Common stock shares outstanding | 110,680 | 110,543 | 110,680 | |||||||
Price | 33.75 30.06% | 25.95 -8.72% | 28.43 30.89% | |||||||
Market cap | 3,735,450 30.22% | 2,868,599 -8.84% | 3,146,632 30.89% | |||||||
EV | 3,560,840 | 2,231,795 | 2,991,697 | |||||||
EBITDA | 442,298 | 408,221 | 127,545 | |||||||
EV/EBITDA | 8.05 | 5.47 | 23.46 | |||||||
Interest | 626 | 163 | 166 | |||||||
Interest/NOPBT | 0.17% | 0.05% | 0.30% |