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Emei Shan Tourism Co Ltd

000888 · SHE · Consumer Cyclical / Travel Services

10.04CNY-0.22 (-2.14%)

Price History

Full chart

Market Stats

Previous Close10.26
Open10.34
Day Range10.00 – 10.34
52-Week Range8.52 – 15.17
Volume25.88M
Market Cap4.77B
P/E (TTM)21.57
Forward P/E20.28
EPS0.42
Dividend Yield2.53%
Beta0.32
50-Day Avg9.77
200-Day Avg11.47

About

Emei Shan Tourism Co.,Ltd engages in the tourism business. The company provides mountain ticket and cableway services. It also engages in hotel-related business, as well as cable car operation activities. In addition, the company is involved in tea production and sales, big data, performing arts, and other businesses. Emei Shan Tourism Co.,Ltd was founded in 1997 and is headquartered in Emeishan City, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOMr. Ge Long
  • Employees1.71K
  • HeadquartersNo. 639, Mingshan South Road, Emeishan City, China, 614200, China
  • Websitehttps://www.emslg.com

Leadership

  • Mr. Ge LongCompany Secretary · b. 1971
  • Xiao Wen ZhangAccounting Supervisor
  • Mr. Tao ZhuDeputy General Manager · b. 1985

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue50.26M63.65M74.61M85.34M87.15M105.06M126.29M151.31M172.44M160.14M283.22M286.02M369.69M465.93M394.32M603.90M735.73M907.65M951.11M825.96M993.66M1.07B1.04B1.08B1.07B1.11B467.27M628.71M431.09M1.04B1.01B933.49M
Growth (%)-+26.64%+17.22%+14.39%+2.12%+20.56%+20.20%+19.82%+13.96%-7.13%+76.86%+0.99%+29.25%+26.03%-15.37%+53.15%+21.83%+23.37%+4.79%-13.16%+20.30%+7.23%-2.25%+3.59%-0.62%+3.30%-57.82%+34.55%-31.43%+142.33%-3.00%-7.88%
Cost of Revenue12.38M17.58M18.94M20.21M41.29M48.77M53.44M75.41M87.68M83.15M151.27M160.90M198.88M280.42M249.40M336.54M390.96M506.99M507.37M470.47M545.34M633.84M613.47M620.87M617.83M627.75M347.86M424.32M416.08M529.11M504.30M467.80M
Gross Profit37.88M46.07M55.67M65.14M45.86M56.30M72.85M75.91M84.76M76.99M131.95M125.13M170.81M185.51M144.91M267.36M344.77M400.66M443.73M355.50M448.32M431.66M428.11M458.11M454.52M479.96M119.41M204.39M15.01M515.55M509.02M465.69M
Gross Margin75.37%72.38%74.62%76.32%52.62%53.58%57.68%50.17%49.15%48.08%46.59%43.75%46.20%39.81%36.75%44.27%46.86%44.14%46.65%43.04%45.12%40.51%41.10%42.46%42.39%43.33%25.55%32.51%3.48%49.35%50.23%49.89%
Operating Expense4.19M3.63M5.37M9.18M6.06M26.10M37.75M39.60M53.97M49.32M75.25M77.83M117.56M128.38M118.12M164.40M211.85M227.42M210.51M215.01M224.06M265.83M205.22M217.05M205.10M211.31M197.61M212.41M212.25M380.63M291.36M201.00M
Operating Income33.69M42.44M50.30M55.96M39.79M30.20M35.09M36.31M30.79M27.67M56.70M47.30M53.25M57.13M26.80M102.96M132.92M173.25M233.23M140.49M224.27M165.82M222.89M241.06M249.42M268.65M-78.20M-8.02M-197.24M134.91M217.66M264.69M
Operating Margin67.03%66.68%67.43%65.57%45.66%28.75%27.79%23.99%17.86%17.28%20.02%16.54%14.40%12.26%6.80%17.05%18.07%19.09%24.52%17.01%22.57%15.56%21.40%22.34%23.26%24.25%-16.74%-1.28%-45.75%12.91%21.48%28.35%
EBITDA32.59M39.67M47.12M53.26M39.99M36.94M47.53M59.87M62.48M62.38M91.82M93.95M118.37M157.05M135.07M201.96M233.86M273.60M329.47M249.21M364.76M373.58M364.34M371.03M395.85M406.79M95.78M186.59M-22.03M306.53M370.31M311.30M
EBITDA Margin64.85%62.33%63.15%62.41%45.89%35.16%37.64%39.57%36.23%38.95%32.42%32.85%32.02%33.71%34.25%33.44%31.79%30.14%34.64%30.17%36.71%35.06%34.98%34.39%36.91%36.72%20.50%29.68%-5.11%29.34%36.54%33.35%
Net Income28.54M35.81M42.28M51.15M36.52M25.80M32.64M32.78M26.55M32.40M45.74M38.26M41.13M46.35M22.33M83.86M110.29M145.10M188.84M114.20M189.50M196.25M191.20M196.61M209.24M226.18M-38.52M18.08M-145.69M227.62M234.64M220.03M
Net Income Margin56.78%56.27%56.67%59.93%41.91%24.55%25.85%21.67%15.40%20.23%16.15%13.38%11.13%9.95%5.66%13.89%14.99%15.99%19.85%13.83%19.07%18.42%18.36%18.22%19.51%20.42%-8.24%2.88%-33.80%21.79%23.16%23.57%
R&D---------------------------414.94K2.26M1.79M2.05M1.87M
R&D as % of Total Revenue---------------------------0.07%0.52%0.17%0.20%0.20%
Interest Expense62.85K359.70K875.70K---3.68K2.74M2.89M642.49K3.12M6.79M12.57M24.42M29.27M21.15M13.93M9.75M7.51M5.73M10.68M15.74M18.57M14.40M11.94M12.02M25.27M31.77M28.30M25.21M22.96M17.60M
Interest Expense % of Total Revenue0.13%0.57%1.17%---0.00%1.81%1.68%0.40%1.10%2.37%3.40%5.24%7.42%3.50%1.89%1.07%0.79%0.69%1.07%1.48%1.78%1.33%1.11%1.09%5.41%5.05%6.56%2.41%2.27%1.89%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets96.75M104.22M124.89M452.77M462.47M449.34M449.93M514.93M497.88M580.78M732.63M810.05M1.01B1.10B1.07B1.11B1.18B1.22B1.30B1.93B2.21B2.47B2.64B2.70B2.87B3.08B3.45B3.49B3.08B3.25B3.27B3.25B
Total Liabilities41.57M35.32M41.40M22.26M72.48M56.13M33.66M121.24M105.64M148.11M178.48M230.90M408.79M482.37M453.37M413.37M387.40M306.76M239.45M327.08M398.86M518.73M570.87M480.48M499.79M527.90M902.47M967.59M796.17M850.02M834.57M859.52M
Total Equity50.66M64.25M78.71M423.99M383.11M393.21M416.28M393.70M391.85M428.63M550.17M575.36M593.22M616.83M615.64M689.39M785.57M902.20M1.06B1.60B1.76B1.91B2.05B2.21B2.36B2.54B2.42B2.44B2.26B2.49B2.62B2.67B
Cash2.31M7.47M12.17M241.03M148.33M144.67M87.71M84.15M50.30M46.55M119.38M98.75M95.78M117.67M89.02M88.75M207.40M261.50M223.67M635.95M515.33M542.15M775.66M742.96M988.10M1.17B897.00M923.03M938.63M1.38B1.51B1.67B
Total Debt9.80M14.51M22.72M8.48M800.00K800.00K7.09M64.00M39.00M110.00M124.00M175.00M295.00M405.00M380.00M305.00M265.00M155.00M95.00M110.00M165.00M249.37M317.74M213.14M198.55M198.99M543.38M612.71M486.12M513.81M509.31M-
Net Debt7.49M7.04M10.54M-232.55M-147.53M-143.87M-80.61M-20.15M-11.30M63.45M4.62M76.25M199.22M287.33M290.98M216.25M57.60M-106.50M-128.67M-525.95M-350.33M-292.78M-457.92M-529.83M-789.55M-966.09M-353.62M-310.32M-452.52M-854.36M-1.00B-

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 Flow27.18M26.98M42.01M75.65M59.06M65.66M95.50M80.61M123.29M135.83M133.04M221.15M215.96M279.05M245.79M243.92M315.85M269.26M245.64M344.58M397.59M397.50M-11.82M196.01M-12.69M473.94M358.63M354.65M
Investing Cash Flow-98.72M7.03M-87.32M-120.94M-45.47M-123.14M-197.26M-100.12M-196.85M-145.52M-71.60M-115.16M-36.36M-73.60M-178.81M-271.59M-504.20M-265.46M-226.70M-216.81M-77.73M-153.10M-205.07M-162.62M211.10M-61.32M-99.22M-
Financing Cash Flow-21.16M-37.68M-11.66M42.73M-47.44M52.12M86.20M23.77M94.39M51.58M-76.79M-106.26M-58.45M-151.34M-104.81M439.95M67.74M23.01M214.57M-160.47M-74.72M-67.42M-51.98M-7.27M-183.59M30.58M-158.93M-
Capital Expenditure53.30M39.64M88.47M115.41M45.48M121.46M108.68M122.95M235.33M165.28M83.76M116.53M36.24M71.30M181.23M274.40M381.78M229.37M232.98M228.76M90.33M57.22M62.01M93.89M118.26M83.38M112.39M67.81M
Free Cash Flow-26.12M-12.66M-46.46M-39.75M13.58M-55.80M-13.19M-42.34M-112.04M-29.45M49.28M104.62M179.72M207.75M64.56M-30.48M-65.93M39.89M12.67M115.82M307.25M340.28M-73.84M102.12M-130.95M390.56M246.24M286.84M
Dividends Paid21.16M37.68M10.75M21.07M22.94M22.48M25.48M27.24M25.61M58.42M52.79M31.26M22.45M41.34M44.81M48.06M29.26M55.79M67.63M55.47M59.72M52.69M52.69M41.61M31.61M21.24M123.75M159.84M
FCF to OCF-96.09%-46.91%-110.58%-52.55%23.00%-84.97%-13.81%-52.53%-90.87%-21.68%37.04%47.31%83.22%74.45%26.27%-12.50%-20.88%14.81%5.16%33.61%77.28%85.61%624.59%52.10%1031.93%82.41%68.66%80.88%
Dividend Paid to FCF-81.02%-297.67%-23.14%-53.00%168.88%-40.28%-193.25%-64.32%-22.85%-198.34%107.12%29.88%12.49%19.90%69.40%-157.70%-44.38%139.85%533.92%47.89%19.44%15.48%-71.36%40.75%-24.14%5.44%50.26%55.72%

Earnings

Report DateOct 22, 2007Aug 11, 2008Oct 28, 2008Feb 25, 2009Apr 14, 2009Oct 22, 2009Mar 30, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 29, 2011Jun 1, 2011Aug 31, 2011Oct 26, 2011Feb 29, 2012Apr 20, 2012Jul 23, 2012Oct 22, 2012Feb 27, 2013Apr 25, 2013Jul 25, 2013Oct 29, 2013Feb 26, 2014Apr 22, 2014Sep 3, 2014Oct 20, 2014Feb 25, 2015Apr 24, 2015Aug 7, 2015Oct 28, 2015Mar 28, 2016Apr 26, 2016Aug 5, 2016Oct 26, 2016Mar 17, 2017Apr 25, 2017Aug 25, 2017Oct 26, 2017Feb 9, 2018Apr 25, 2018Aug 28, 2018Oct 25, 2018Mar 25, 2019Apr 26, 2019Aug 22, 2019Oct 25, 2019Apr 14, 2020Aug 27, 2020Oct 29, 2020Dec 31, 2020Apr 15, 2021Aug 12, 2021Oct 28, 2021Apr 27, 2022Aug 24, 2022Oct 28, 2022Apr 27, 2023Aug 24, 2023Oct 26, 2023Mar 29, 2024Apr 23, 2024Aug 23, 2024Oct 26, 2024Apr 29, 2025Aug 7, 2025Oct 31, 2025Apr 29, 2026Aug 28, 2026
EPS Estimate0.070.050.08-0.030.050.02---0.06--0.12-0.030.090.16-0.020.070.15-0.04-0.22-0.100.110.200.140.030.130.230.12-0.120.230.100.100.100.180.01-0.010.080.200.020.050.080.100.10--0.10--------------
EPS Actual0.09-0.030.040.040.040.110.050.020.060.110.060.020.050.170.060.020.090.160.130.010.050.170.010.020.080.170.090.090.090.170.100.030.080.170.090.030.090.170.090.040.100.190.080.040.110.210.08-0.070.080.070.070.060.02-0.05-0.12-0.04-0.120.140.22-0.060.140.110.210.110.120.210.110.12
Surprise28.57%-160.00%-50.00%-33.33%120.00%150.00%---0.00%--41.67%--33.33%0.00%0.00%--50.00%-28.57%13.33%--50.00%--22.73%--10.00%-18.18%-15.00%-28.57%0.00%-38.46%-26.09%-25.00%--25.00%-26.09%-10.00%-60.00%0.00%5.56%700.00%500.00%37.50%5.00%300.00%-240.00%0.00%-30.00%-30.00%---150.00%--------------
TimingPre-marketAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours---After-hours--After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours-After-hours-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-market----

Key Statistics & Ratios

Market Cap4.77B
Enterprise Value3.36B
Trailing P/E21.57
Forward P/E20.28
PEG Ratio6.76
Price / Sales5.19
Price / Book1.82
EPS0.42
Book Value5.14
Revenue (TTM)919.22M
Gross Profit (TTM)458.94M
EBITDA346.78M
Profit Margin24.08%
Operating Margin18.37%
Return on Equity6.20%
Return on Assets4.43%
Shares Outstanding526.91M
Shares Float318.27M
Beta0.32
Dividend Yield2.53%
Dividend Rate0.23
Payout Ratio51.45%

Dividends

20261×
0.15Jul 17, 2026
20252×
0.08Dec 26, 20250.25Jul 16, 2025
20241×
0.20Jun 12, 2024
20221×
0.06Jun 30, 2022
20201×
0.10Jun 5, 2020
20191×
0.10May 31, 2019
20181×
0.10Apr 25, 2018
20171×
0.08Jun 2, 2017
20161×
0.10Jun 15, 2016
20151×
0.09May 29, 2015
20141×
0.04Jun 5, 2014
20131×
0.09Jun 5, 2013
20121×
0.07May 16, 2012
20111×
0.06Aug 5, 2011
20101×
0.03Jun 21, 2010
20091×
0.02Jul 1, 2009
20081×
0.05Jun 16, 2008
20071×
0.05Apr 23, 2007
20061×
0.04Apr 25, 2006
20051×
0.02Apr 7, 2005
20041×
0.04Apr 9, 2004
20031×
0.04Apr 23, 2003
20021×
0.03Apr 24, 2002

Stock Splits

  • May 29, 201520:10
  • May 25, 200613.2:10
  • Apr 7, 20051.8:1