YOLFTbeta
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XiAn Tourism Co Ltd

000610 · SHE · Consumer Cyclical / Lodging

7.62CNY+0.24 (+3.25%)

Price History

Full chart

Market Stats

Previous Close7.38
Open7.38
Day Range7.25 – 7.65
52-Week Range4.91 – 14.00
Volume5.02M
Market Cap1.78B
P/E (TTM)0.00
Forward P/E66.23
EPS-1.24
Dividend Yield0.00%
Beta0.32
50-Day Avg6.75
200-Day Avg8.48

About

Xi'an Tourism Co., Ltd. operates in the tourism industry in China. The company engages in the hotel operation and management; catering services; development and sales of tourism products; development of tourist attractions; real estate development; clothing and decoration engineering construction; and resource development and technology development. It is also involved in real estate development and operation, and property management; project investment, land transfer, and decoration and renovation project construction; hotel investment and commercial operation management; ecotourism, agricultural, and land development; brand management; and investment management businesses. In addition, the company offers account, and conference and exhibition services; produces and sells agricultural products; sells agricultural and sideline products; and provides educational consulting services. Further, it engages in the asset leasing and trading businesses, public facilities management, culture and arts industry, as well as application software development activities. Xi'an Tourism Co., Ltd. was founded in 1993 and is based in Xi'an, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Wenzhong Liu
  • Employees1.06K
  • HeadquartersXiying Building, Xi'an, China, 710054, China
  • Websitehttps://www.xatourism.com

Leadership

  • Mr. Wenzhong LiuCFO, Secretary of the Board & Director · b. 1974
  • Mr. Yang DuanDeputy GM & Non-Independent Director · b. 1973
  • Ms. Juan LiuDeputy General Manager · b. 1971
  • Ms. Yang YangDeputy General Manager · b. 1986
  • Hua ZhangAccounting Supervisor

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue59.24M63.78M75.97M90.73M97.38M84.36M80.65M109.58M93.58M95.73M79.88M134.28M264.97M278.64M318.25M298.34M320.46M592.92M774.73M851.73M671.03M698.86M760.40M800.36M729.73M885.85M863.92M299.37M560.65M395.99M549.82M582.16M555.53M
Growth (%)-+7.66%+19.11%+19.43%+7.33%-13.37%-4.40%+35.87%-14.60%+2.30%-16.56%+68.11%+97.33%+5.16%+14.22%-6.26%+7.41%+85.02%+30.66%+9.94%-21.22%+4.15%+8.81%+5.26%-8.83%+21.39%-2.48%-65.35%+87.28%-29.37%+38.85%+5.88%-4.57%
Cost of Revenue19.41M19.62M17.92M21.22M19.82M15.84M18.67M25.58M22.15M22.95M20.57M64.15M189.77M211.24M230.67M201.60M224.41M441.51M537.16M652.54M612.92M646.20M712.00M752.06M682.86M831.22M818.04M285.57M542.26M443.53M533.93M594.78M544.83M
Gross Profit39.84M44.16M58.04M69.50M77.55M68.52M61.98M84.00M71.43M72.78M59.31M70.12M75.20M67.40M87.58M96.73M96.04M151.41M237.57M199.19M58.11M52.66M48.40M48.30M46.87M54.63M45.88M13.80M18.40M-47.54M15.89M-12.62M10.70M
Gross Margin67.24%69.24%76.41%76.61%79.64%81.22%76.86%76.66%76.33%76.03%74.25%52.22%28.38%24.19%27.52%32.42%29.97%25.54%30.66%23.39%8.66%7.53%6.37%6.04%6.42%6.17%5.31%4.61%3.28%-12.00%2.89%-2.17%1.93%
Operating Expense30.09M30.24M39.72M45.42M50.60M42.51M43.87M64.11M65.62M64.82M52.00M42.87M38.96M55.51M71.64M89.62M96.40M130.53M206.51M164.87M52.89M74.43M82.45M34.01M65.74M-90.61M86.29M-19.72M103.51M129.38M181.31M236.33M98.26M
Operating Income9.75M13.92M18.32M24.08M26.95M26.00M18.11M19.90M5.81M7.96M7.31M27.26M36.25M11.89M15.94M7.11M-360.28K20.88M31.05M34.33M5.22M-21.78M-34.05M14.29M-18.87M145.24M-40.41M33.51M-85.11M-176.91M-165.41M-248.95M-87.56M
Operating Margin16.46%21.83%24.12%26.54%27.68%30.82%22.45%18.16%6.21%8.32%9.15%20.30%13.68%4.27%5.01%2.38%-0.11%3.52%4.01%4.03%0.78%-3.12%-4.48%1.79%-2.59%16.40%-4.68%11.20%-15.18%-44.68%-30.08%-42.76%-15.76%
EBITDA9.15M9.21M16.31M17.98M21.00M24.01M29.00M38.75M18.00M23.48M17.04M49.16M55.91M35.27M37.01M41.07M21.00M63.19M59.99M53.78M36.20M73.28K33.16M50.48M17.31M144.93M-12.37M65.93M-46.22M-116.21M-94.00M-171.40M-165.88M
EBITDA Margin15.45%14.45%21.47%19.82%21.56%28.46%35.96%35.36%19.23%24.52%21.34%36.61%21.10%12.66%11.63%13.77%6.55%10.66%7.74%6.31%5.39%0.01%4.36%6.31%2.37%16.36%-1.43%22.02%-8.24%-29.35%-17.10%-29.44%-29.86%
Net Income9.72M12.08M16.03M21.86M23.01M23.83M15.57M16.60M1.51M6.16M1.29M23.67M25.92M8.12M8.99M10.68M-2.83M26.96M27.54M21.12M8.57M-20.86M10.82M10.71M-18.56M96.27M-30.20M37.58M-73.07M-166.99M-153.93M-260.34M-291.22M
Net Income Margin16.41%18.94%21.10%24.10%23.63%28.25%19.30%15.15%1.61%6.43%1.61%17.63%9.78%2.91%2.82%3.58%-0.88%4.55%3.55%2.48%1.28%-2.99%1.42%1.34%-2.54%10.87%-3.50%12.55%-13.03%-42.17%-28.00%-44.72%-52.42%
Interest Expense533.22K1.16M2.15M4.28M1.03M631.42K1.12M1.92M2.16M1.82M1.65M2.65M4.35M2.66M1.72M5.39M1.89M1.38M3.61M750.61K638.89K593.53K4.62M13.78M17.38M10.94M6.17M14.26M18.13M25.21M40.99M42.43M48.56M
Interest Expense % of Total Revenue0.90%1.82%2.83%4.72%1.06%0.75%1.38%1.75%2.31%1.91%2.07%1.97%1.64%0.95%0.54%1.81%0.59%0.23%0.47%0.09%0.10%0.08%0.61%1.72%2.38%1.23%0.71%4.77%3.23%6.37%7.46%7.29%8.74%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets107.93M167.22M182.66M284.57M298.90M312.25M345.78M440.97M431.83M471.31M432.31M598.92M560.20M518.42M622.39M726.20M921.36M971.66M665.75M628.45M642.78M576.62M1.16B1.38B1.40B1.21B1.24B1.33B2.22B2.03B2.25B2.06B1.68B
Total Liabilities60.02M70.06M79.36M85.96M96.79M86.32M108.75M81.03M81.06M98.05M57.81M203.53M151.98M113.82M206.25M304.38M501.21M553.81M229.30M169.48M179.22M139.76M324.77M536.49M584.03M338.19M383.22M432.43M1.39B1.38B1.77B1.85B1.76B
Total Equity47.91M97.16M103.30M198.62M202.11M225.94M237.03M359.14M347.95M344.06M345.34M365.66M378.17M371.83M382.95M388.71M386.89M413.16M436.44M457.56M462.20M435.45M786.68M800.68M775.79M870.37M853.92M891.50M818.31M650.84M497.02M236.68M-54.54M
Cash--42.33M111.64M68.08M29.54M83.78M176.34M152.67M126.38M80.69M128.17M134.25M81.65M61.08M78.02M157.50M80.39M70.28M73.63M165.70M77.86M111.95M44.18M246.38M486.59M362.82M313.58M466.10M283.85M179.31M165.67M83.76M
Total Debt--42.32M33.65M37.60M40.70M69.50M30.30M30.30M40.30M20.30M63.10M88.10M30.10M55.10M160.10M120.10M100.10M50.10M-30.00M-180.00M300.00M330.00M160.00M230.31M248.72M987.52M987.85M1.18B1.24B-
Net Debt---784-77.98M-30.48M11.16M-14.28M-146.04M-122.37M-86.08M-60.39M-65.07M-46.15M-51.55M-5.98M82.08M-37.40M19.71M-20.18M-73.63M-135.70M-77.86M68.05M255.82M83.62M-326.59M-132.51M-64.86M521.42M704.00M999.73M1.07B758.37M

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-36.88M29.71M32.79M29.28M19.46M39.04M-801.06K14.17M53.04M36.54M152.63M-65.68M81.50M73.16M-12.78M-718.61K-110.46M-50.32M-140.59M-61.61M-41.21M-173.10M-115.54M-209.12M-7.49M-8.95M-13.84M
Investing Cash Flow-31.55M-5.26M-10.96M-44.85M-57.24M-33.30M-26.88M-1.30M-10.03M-93.57M-109.33M-24.55M11.66M-31.68M-18.83M74.35M-49.87M-398.03M-126.35M331.64M179.86M-141.13M112.26M-105.70M94.70M-70.70M-50.36M-
Financing Cash Flow-15.73M22.63M73.80M-11.61M1.66M-31.86M35.32M8.18M-56.74M19.96M89.73M-48.60M-25.17M-59.94M-50.94M25.56M-35.86M543.27M107.74M8.00M124.75M58.84M9.68M378.70M-68.94M-25.09M46.63M-
Capital Expenditure37.29M11.00M11.06M10.05M52.81M69.29M78.78M65.27M40.59M104.73M96.83M13.56M40.70M9.74M42.08M21.95M12.46M36.90M25.49M132.74M55.78M9.52M128.68M151.71M76.84M75.37M50.36M780.05K
Free Cash Flow-37.29M25.88M18.65M22.74M-23.53M-49.82M-39.74M-66.07M-26.42M-51.69M-60.29M139.07M-106.38M71.76M31.08M-34.73M-13.18M-147.36M-75.81M-273.33M-117.39M-50.73M-301.79M-267.25M-285.96M-93.56M-59.31M-14.62M
Dividends Paid18.83M10.77M6.73M14.01M8.34M11.86M4.73M14.84M5.31M5.04M12.87M8.60M5.17M9.94M840.47K4.44M5.87M4.16M13.01M22.00M8.81M5.45M12.04M23.85M36.06M30.51M32.13M33.67M
FCF to OCF-70.17%62.76%69.36%-80.37%-255.97%-101.77%8248.27%-186.42%-97.45%-164.99%91.11%161.97%88.05%42.48%271.84%1834.25%133.41%150.66%194.42%190.54%123.10%174.34%231.30%136.75%1248.94%662.46%105.64%
Dividend Paid to FCF-50.48%41.61%36.09%61.59%-35.43%-23.80%-11.91%-22.46%-20.12%-9.75%-21.34%6.18%-4.86%13.85%2.70%-12.77%-44.55%-2.82%-17.16%-8.05%-7.51%-10.73%-3.99%-8.93%-12.61%-32.60%-54.17%-230.33%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 28, 2014Oct 16, 2014Mar 26, 2015Apr 20, 2015Aug 7, 2015Oct 27, 2015Mar 23, 2016Apr 19, 2016Aug 20, 2016Oct 26, 2016Mar 25, 2017Apr 24, 2017Aug 18, 2017Oct 28, 2017Mar 27, 2018Apr 30, 2018Aug 31, 2018Oct 26, 2018Mar 19, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 15, 2020Aug 15, 2020Oct 20, 2020Mar 20, 2021Apr 24, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 27, 2024May 14, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 14, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual-0.010.010.090.040.030.060.010.030.15-0.02-0.01-0.04-0.01-0.03-0.000.10-0.04-0.020.00-0.05-0.04-0.00-0.010.09-0.030.05-0.010.04-0.02-0.01-0.02-0.03-0.02-0.01-0.020.45-0.01-0.010.00-0.11-0.05-0.030.45-0.21-0.06-0.02-0.07-0.17-0.14-0.06-0.14-0.37-0.12-0.09-0.06-0.38-0.13-0.14-0.10-0.73-0.14-0.10-0.10-0.89-0.11-0.13
Surprise------------------------------------------------------------------
Timing-----------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours-After-hoursPre-market-------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap1.78B
Enterprise Value2.79B
Trailing P/E0.00
Forward P/E66.23
PEG Ratio31.49
Price / Sales3.28
Price / Book12.45
EPS-1.24
Book Value-0.477
Revenue (TTM)541.35M
Gross Profit (TTM)-45.98M
EBITDA-126.99M
Profit Margin-54.25%
Operating Margin-15.37%
Return on Equity-3946.46%
Return on Assets-5.59%
Shares Outstanding236.75M
Shares Float171.58M
Beta0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.01May 31, 2021
20191×
0.02May 29, 2019
20171×
0.02Jun 9, 2017
20141×
0.03Apr 30, 2014
20131×
0.02Jul 15, 2013
20111×
0.02Jul 13, 2011
20081×
0.03Jul 10, 2008
20071×
0.01Jul 9, 2007
20061×
0.02Jul 14, 2006
20051×
0.05Jul 18, 2005
20041×
0.01Jul 29, 2004
20031×
0.04Jun 17, 2003
20021×
0.03Jun 6, 2002
20011×
0.05Jun 5, 2001
19981×
0.08Jun 30, 1998
19971×
0.03Jul 16, 1997

Stock Splits

  • Jul 5, 20071.1739:1
  • Feb 14, 200613.2:10
  • Sep 16, 19971.7:1