YOLFTbeta
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Zhang Jia Jie Tourism Group Co Ltd

000430 · SHE · Consumer Cyclical / Lodging

5.94CNY-0.12 (-1.98%)

Price History

Full chart

Market Stats

Previous Close6.06
Open6.06
Day Range5.93 – 6.07
52-Week Range5.71 – 10.09
Volume5.06M
Market Cap5.39B
P/E (TTM)0.00
Forward P/E32.05
EPS-0.26
Dividend Yield0.00%
Beta0.56
50-Day Avg6.79
200-Day Avg7.31

About

Zhang Jia Jie Tourism Group Co., Ltd provides tourism services in China. The company engages in the travel agency, tourist passenger transport, scenic spots, tourist attractions, tourist cableways, and other businesses. It also provides hotel operation and house rental services. The company was formerly known as Zhang Jia Jie Tourism Development Co., Ltd. Zhang Jia Jie Tourism Group Co., Ltd was founded in 1992 and is headquartered in Zhangjiajie, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Xin Jin
  • Employees904
  • HeadquartersZhangjiajie International Hotel, Zhangjiajie, China, 427000, China
  • Websitehttps://www.zjjlyjt.com

Leadership

  • Mr. Xin JinExecutive Vice President · b. 1972
  • Mr. Xiaoxi YangDeputy GM & Engineering Director · b. 1973
  • Haozhi LiangGM & Director
  • Mr. Fengfu ZhouFinancial Director & Secretary of the Board · b. 1978
  • Zhiyun ZhaoAccounting Supervisor
  • Li LiDeputy GM & Director
  • Mr. Xiaochi ZhuDeputy General Manager · b. 1984

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue65.23M92.09M74.64M81.75M51.88M33.90M49.46M76.40M82.25M125.91M142.65M167.63M163.53M87.33M90.56M95.16M557.05M682.50M500.32M484.01M674.88M592.18M549.65M468.39M425.26M169.20M198.71M132.47M419.96M431.61M458.62M
Growth (%)-+41.18%-18.95%+9.52%-36.53%-34.67%+45.93%+54.47%+7.66%+53.08%+13.30%+17.52%-2.44%-46.60%+3.70%+5.08%+485.38%+22.52%-26.69%-3.26%+39.44%-12.25%-7.18%-14.78%-9.21%-60.21%+17.44%-33.34%+217.02%+2.77%+6.26%
Cost of Revenue34.91M68.75M51.58M58.60M37.97M23.77M24.92M31.96M29.00M53.42M61.59M71.52M76.70M36.88M50.23M41.77M336.92M454.75M332.95M300.56M383.02M358.37M379.68M320.81M298.08M190.50M242.39M265.47M374.45M368.82M379.06M
Gross Profit30.32M23.34M23.06M23.14M13.92M10.13M24.55M44.44M53.25M72.49M81.05M96.11M86.83M50.45M40.32M53.39M220.13M227.75M167.37M183.45M291.86M233.82M169.97M147.58M127.18M-21.30M-43.68M-133.00M45.51M62.78M79.56M
Gross Margin46.48%25.34%30.89%28.31%26.82%29.88%49.63%58.17%64.74%57.57%56.82%57.34%53.10%57.77%44.53%56.11%39.52%33.37%33.45%37.90%43.25%39.48%30.92%31.51%29.91%-12.59%-21.98%-100.40%10.84%14.55%17.35%
Operating Expense7.79M1.31M-246.60K-7.40M11.71M91.94M6.60M25.17M33.71M53.17M80.88M85.51M105.80M114.68M88.71M53.64M97.33M87.50M93.56M96.91M133.83M141.38M81.58M108.40M95.73M82.85M117.69M139.10M236.21M630.81M96.27M
Operating Income22.53M22.02M23.31M30.54M2.21M-81.81M17.95M19.28M19.53M19.32M177.98K10.61M-18.96M-64.23M-48.39M-255.35K122.80M140.25M73.81M86.54M158.04M92.44M88.39M39.18M31.46M-104.14M-161.37M-272.10M-190.70M-568.03M-16.71M
Operating Margin34.54%23.92%31.23%37.36%4.26%-241.35%36.29%25.23%23.75%15.34%0.12%6.33%-11.60%-73.55%-53.44%-0.27%22.04%20.55%14.75%17.88%23.42%15.61%16.08%8.36%7.40%-61.55%-81.21%-205.41%-45.41%-131.61%-3.64%
EBITDA24.45M14.69M15.59M14.64M4.77M-82.28M22.74M32.13M35.21M27.98M-23.95M-71.92M49.54M13.30M17.88M51.35M155.19M165.08M107.34M129.68M215.74M179.72M190.06M126.18M117.33M-17.18M-35.14M-84.12M3.24M-399.76M-410.13M
EBITDA Margin37.48%15.96%20.88%17.91%9.19%-242.75%45.98%42.05%42.80%22.22%-16.79%-42.90%30.29%15.23%19.75%53.96%27.86%24.19%21.45%26.79%31.97%30.35%34.58%26.94%27.59%-10.16%-17.68%-63.50%0.77%-92.62%-89.43%
Net Income20.88M19.21M21.09M26.37M1.55M-102.32M17.39M15.37M17.24M1.92M-66.51M-120.92M5.39M-21.84M-41.37M20.13M89.65M101.20M52.21M60.51M114.40M61.16M67.36M26.40M11.06M-92.21M-135.18M-259.77M-239.33M-582.09M-549.41M
Net Income Margin32.01%20.86%28.26%32.26%2.99%-301.87%35.16%20.12%20.96%1.52%-46.62%-72.14%3.30%-25.01%-45.68%21.15%16.09%14.83%10.43%12.50%16.95%10.33%12.26%5.64%2.60%-54.50%-68.03%-196.10%-56.99%-134.87%-119.80%
Interest Expense2.16M1.03M1.56M2.55M4.68M15.65M4.35M7.78M8.69M12.99M17.73M19.25M20.43M19.93M19.71M15.99M10.69M7.44M7.17M7.80M8.83M16.92M19.61M5.01M4.76M4.46M28.96M59.81M61.01M49.45M30.85M
Interest Expense % of Total Revenue3.32%1.12%2.09%3.12%9.02%46.17%8.80%10.18%10.57%10.32%12.43%11.48%12.49%22.82%21.77%16.80%1.92%1.09%1.43%1.61%1.31%2.86%3.57%1.07%1.12%2.64%14.58%45.15%14.53%11.46%6.73%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets145.76M223.40M260.06M300.51M325.33M389.93M352.49M374.05M418.89M547.89M562.74M555.24M372.23M317.24M313.74M255.07M447.97M513.01M602.77M684.74M872.80M2.04B2.34B2.50B2.67B2.80B2.84B2.86B2.69B2.09B2.89B
Total Liabilities70.96M53.21M67.99M80.58M108.91M276.66M124.53M149.50M175.22M293.87M354.35M471.01M432.41M347.32M345.05M264.63M168.62M130.89M169.20M186.33M259.90M1.36B774.99M909.86M1.06B1.28B1.47B1.75B1.82B1.80B1.57B
Total Equity74.81M170.20M192.07M218.79M215.23M92.24M208.42M220.17M237.56M242.85M184.81M56.05M-84.67M-42.91M-38.18M-10.03M280.42M383.08M434.33M493.48M606.71M669.85M1.55B1.58B1.60B1.51B1.37B1.11B868.52M289.60M1.32B
Cash1.03M21.55M2.01M20.88M7.70M4.73M54.38M50.38M61.79M2.51M3.60M3.92M3.04M1.14M23.05M52.85M62.63M65.22M68.52M57.58M113.58M119.65M183.50M118.97M130.86M37.92M12.28M27.37M91.50M72.03M1.20B
Total Debt23.84M14.07M34.09M59.36M78.76M160.92M98.39M119.18M143.71M252.80M246.23M240.65M158.02M131.57M98.05M92.00M122.00M85.85M125.50M125.75M139.55M518.10M144.00M487.20M576.92M849.25M1.01B1.22B1.30B895.76M-
Net Debt22.81M-7.48M32.08M38.48M71.07M156.19M44.01M68.80M81.92M250.29M242.63M236.73M154.99M130.42M75.00M39.15M59.37M20.63M56.98M68.17M25.97M398.45M-39.50M368.23M446.06M811.34M994.70M1.20B1.21B823.73M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-185.03K-27.35M-18.10M153.58M39.09M39.96M-16.78M40.94M52.41M37.34M13.03M28.38M30.78M134.66M124.41M85.06M109.35M209.06M132.47M122.33M147.53M155.83M-21.62M-12.44M-15.70M74.29M90.11M45.41M
Investing Cash Flow-4.36M-1.96M-40.18M-129.26M-66.32M-39.54M-78.20M-16.64M-26.94M-15.47M-10.52M-22.86M19.57M-23.46M-92.81M-97.79M-116.62M-157.19M-489.72M-512.92M-539.61M-206.83M-303.85M-106.59M-110.30M-27.64M-34.70M-
Financing Cash Flow23.42M16.12M51.15M25.38M23.22M10.98M35.70M-23.20M-25.16M-22.75M-4.41M16.38M-20.54M-109.71M-43.65M30.68M-3.02M4.34M363.07M454.59M327.54M62.89M233.21M93.41M140.89M20.22M-78.87M-
Capital Expenditure29.31M2.05M40.30M91.68K18.80M35.33M23.09M16.74M20.82M11.96M11.27M23.13M9.07M24.45M83.62M100.53M122.45M151.52M579.67M650.66M544.65M211.19M304.43M123.19M113.14M30.34M37.57M139.81M
Free Cash Flow-29.50M-29.40M-58.40M153.48M20.29M4.64M-39.87M24.20M31.59M25.38M1.76M5.26M21.71M110.21M40.78M-15.47M-13.10M57.55M-447.19M-528.33M-397.12M-55.36M-326.05M-135.63M-128.85M41.41M52.54M-94.40M
Dividends Paid2.77M4.73M9.31M9.32M4.15M13.55M12.99M16.43M17.84M16.94M10.96M10.41M11.20M17.10M7.50M8.97M9.15M9.46M17.03M48.06M13.31M26.82M36.06M47.68M58.12M58.87M37.26M29.07M
FCF to OCF15941.13%107.50%322.58%99.94%51.91%11.60%237.62%59.11%60.27%67.98%13.51%18.52%70.54%81.84%32.78%-18.19%-11.98%27.53%-337.57%-431.90%-269.17%-35.53%1508.03%1090.03%820.42%55.74%58.30%-207.89%
Dividend Paid to FCF-9.38%-16.08%-15.94%6.07%20.47%292.21%-32.59%67.92%56.48%66.72%622.45%198.00%51.58%15.52%18.40%-57.98%-69.80%16.44%-3.81%-9.10%-3.35%-48.45%-11.06%-35.16%-45.11%142.17%70.92%-30.80%

Earnings

Report DateMar 31, 2003Jun 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 25, 2013Aug 12, 2013Nov 27, 2013Mar 4, 2014May 28, 2014Aug 18, 2014Oct 26, 2014Mar 9, 2015Apr 26, 2015Aug 17, 2015Oct 28, 2015Mar 1, 2016Apr 21, 2016Aug 22, 2016Oct 27, 2016Apr 28, 2017Aug 21, 2017Oct 27, 2017Apr 16, 2018Jul 23, 2018Oct 30, 2018Mar 18, 2019Apr 26, 2019Aug 29, 2019Oct 29, 2019Mar 17, 2020Apr 22, 2020Aug 17, 2020Oct 25, 2020Apr 19, 2021Aug 24, 2021Oct 28, 2021Mar 22, 2022Apr 27, 2022Aug 23, 2022Oct 27, 2022Mar 21, 2023Apr 28, 2023Aug 22, 2023Oct 31, 2023May 16, 2024Aug 27, 2024Oct 29, 2024Mar 25, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------0.050.12-0.09----------------------------------------------
EPS Actual0.010.000.010.010.06-0.07-0.020.020.050.04-0.060.100.160.06-0.020.120.160.05-0.050.080.110.02-0.020.080.14-0.01-0.010.170.26-0.050.010.100.190.030.090.10-0.050.090.09-0.07-0.020.040.08-0.07-0.07-0.060.00-0.080.01-0.08-0.19-0.15-0.14-0.07-0.29-0.07-0.03-0.00-0.49-0.04-0.01-1.28-0.08-0.010.03-0.650.380.00
Surprise------------------0.00%-33.33%--77.78%----------------------------------------------
Timing------------------After-hoursAfter-hours-After-hours-After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-market---Pre-market------After-hours---------

Key Statistics & Ratios

Market Cap5.39B
Enterprise Value5.28B
Trailing P/E0.00
Forward P/E32.05
PEG Ratio1.46
Price / Sales11.31
Price / Book3.11
EPS-0.26
Book Value2.25
Revenue (TTM)476.72M
Gross Profit (TTM)100.01M
EBITDA86.43M
Profit Margin-43.59%
Operating Margin10.75%
Return on Equity-20.00%
Return on Assets-0.07%
Shares Outstanding809.64M
Shares Float586.69M
Beta0.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.08May 24, 2017
20031×
0.02Jun 23, 2003

Stock Splits

  • Jun 8, 200914.9:10
  • Apr 27, 19991.7:1
  • Dec 27, 19961.8:1