YOLFTbeta
00

Yunnan Tourism Co Ltd

002059 · SHE · Consumer Cyclical / Lodging

3.94CNY-0.02 (-0.51%)

Price History

Full chart

Market Stats

Previous Close3.96
Open3.96
Day Range3.92 – 3.99
52-Week Range4.02 – 6.64
Volume11.18M
Market Cap4.28B
P/E (TTM)0.00
Forward P/E23.75
EPS-0.37
Dividend Yield0.00%
Beta0.39
50-Day Avg4.71
200-Day Avg4.89

About

Yunnan Tourism Co., Ltd. provides tourism services in China. The company operates through three segments: Tourism Culture and Technology, Cultural Tourism Complexes, and Comprehensive Tourism Services. The Tourism Culture and Technology segment engages in tourism park planning and design; research, development, and production of high-tech amusement equipment; theme park construction; and system software provision. The Cultural Tourism Complexes is involved in the planning, design, investment, construction, and operation management of cultural tourism complexes. The Comprehensive Tourism Services segment provides tourism transportation services. The company was incorporated in 2000 and is based in Kunming, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Tao Li
  • Employees894
  • HeadquartersUnit 1, Building B, Kunming, China, 650224, China
  • Websitehttps://www.ynlygf.com

Leadership

  • Mr. Tao LiGM & Non-Independent Director · b. 1976
  • Mr. Jin GuoBoard Secretary · b. 1969
  • Hai GuoAccounting Supervisor
  • Mr. Mo XiaDeputy General Manager · b. 1978

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue106.53M121.68M95.29M123.15M451.27M498.37M400.47M265.65M255.27M710.53M702.15M941.48M1.43B1.46B2.03B2.95B2.88B1.81B1.42B538.54M719.26M557.03M351.13M
Growth (%)-+14.22%-21.69%+29.24%+266.43%+10.44%-19.64%-33.67%-3.91%+178.34%-1.18%+34.09%+51.52%+2.52%+38.54%+45.74%-2.52%-37.04%-21.76%-62.02%+33.56%-22.55%-36.96%
Cost of Revenue52.17M47.56M44.58M72.27M282.70M324.92M273.25M172.00M144.14M467.27M441.98M625.27M963.46M1.08B1.55B2.24B2.38B1.36B1.13B544.66M696.11M570.30M369.28M
Gross Profit54.36M74.12M50.70M50.88M168.57M173.45M127.22M93.64M111.13M243.25M260.16M316.21M463.03M383.49M477.20M708.59M499.18M448.22M288.21M-6.12M23.15M-13.27M-18.15M
Gross Margin51.03%60.91%53.21%41.32%37.35%34.80%31.77%35.25%43.54%34.24%37.05%33.59%32.46%26.22%23.55%24.00%17.34%24.73%20.33%-1.14%3.22%-2.38%-5.17%
Operating Expense25.02M31.91M20.74M32.60M90.73M99.38M88.80M78.85M71.70M163.88M169.23M232.40M329.88M220.97M222.04M-261.77M348.89M292.20M598.73M311.89M481.15M361.93M116.71M
Operating Income29.34M42.21M29.97M18.28M77.84M74.07M38.42M14.79M39.43M79.37M90.93M83.81M133.15M162.52M255.16M970.36M150.30M156.02M-310.51M-318.02M-458.01M-375.20M-134.86M
Operating Margin27.54%34.69%31.45%14.84%17.25%14.86%9.59%5.57%15.45%11.17%12.95%8.90%9.33%11.11%12.59%32.86%5.22%8.61%-21.90%-59.05%-63.68%-67.36%-38.41%
EBITDA58.72M75.93M55.28M41.38M106.95M100.39M66.13M33.79M58.22M133.08M168.18M193.17M260.70M251.27M304.07M1.12B303.83M345.56M-194.16M-228.90M-366.46M45.43M-254.73M
EBITDA Margin55.12%62.40%58.01%33.60%23.70%20.14%16.51%12.72%22.81%18.73%23.95%20.52%18.28%17.18%15.01%37.89%10.55%19.07%-13.69%-42.50%-50.95%8.16%-72.55%
Net Income27.04M38.87M28.26M15.14M34.66M27.00M11.38M-9.08M16.78M52.89M63.23M65.02M81.73M64.49M71.62M596.68M94.70M159.33M-325.65M-281.16M-426.70M-28.10M-329.64M
Net Income Margin25.38%31.95%29.66%12.29%7.68%5.42%2.84%-3.42%6.57%7.44%9.01%6.91%5.73%4.41%3.53%20.21%3.29%8.79%-22.97%-52.21%-59.33%-5.04%-93.88%
R&D-------15.52K---1.31M18.56M17.71M-32.04M36.66M36.64M49.80M55.93M53.43M20.26M11.94M
R&D as % of Total Revenue-------0.01%---0.14%1.30%1.21%-1.08%1.27%2.02%3.51%10.39%7.43%3.64%3.40%
Interest Expense4.94M9.49M8.37M8.64M9.64M8.87M5.06M3.98M2.59M2.94M11.15M11.47M30.90M33.87M56.41M60.52M37.75M79.22M67.85M37.64M30.49M39.42M35.15M
Interest Expense % of Total Revenue4.63%7.80%8.78%7.02%2.14%1.78%1.26%1.50%1.01%0.41%1.59%1.22%2.17%2.32%2.78%2.05%1.31%4.37%4.79%6.99%4.24%7.08%10.01%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets540.00M546.50M486.10M1.19B1.26B1.24B1.27B1.13B1.06B1.17B2.11B3.87B4.04B3.97B4.78B4.13B6.19B5.68B4.79B5.01B4.00B3.26B2.95B
Total Liabilities222.12M237.06M148.38M421.29M476.09M424.26M465.71M338.48M240.73M320.04M765.38M1.96B2.02B2.12B2.92B2.01B3.64B3.12B2.50B2.97B2.43B1.78B1.87B
Total Equity317.20M309.25M337.51M537.81M543.36M570.36M564.54M555.46M572.23M586.97M1.07B1.59B1.68B1.49B1.51B1.98B2.31B2.43B2.09B1.86B1.46B1.42B1.09B
Cash93.76M78.40M23.09M441.06M410.46M369.57M274.34M242.72M170.60M295.33M395.14M490.86M446.76M348.81M675.54M243.57M1.24B1.32B899.72M1.28B638.02M185.40M112.33M
Total Debt200.00M180.22M140.18M280.38M115.09M125.00M90.00M50.00M40.00M83.90M357.62M602.82M728.98M926.55M1.44B634.89M1.31B1.80B1.15B972.05M460.68M418.51M-
Net Debt106.24M101.82M117.09M-160.68M-295.37M-244.57M-184.34M-192.72M-130.60M-211.43M-37.52M111.95M282.21M577.74M766.42M391.32M72.47M485.38M246.35M-310.32M-94.21M233.11M349.78M

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow64.00M65.64M31.69M26.68M206.41M-11.59M4.53M42.34M-15.76M95.66M84.80M-67.79M89.67M-36.35M152.38M69.00M221.30M48.57M-270.49M215.75M-157.15M-165.79M31.15M
Investing Cash Flow-31.06M-41.93M-726.26K271.91M-21.53M-4.84M-17.56M-9.63M-35.92M-6.99M-365.77M-56.87M-226.62M-333.18M-132.45M4.26M218.27M-417.15M585.43M-162.73M-71.03M-74.07M-
Financing Cash Flow39.65M-39.07M-86.28M119.38M-227.96M-24.46M-82.19M-64.33M-20.44M29.78M354.97M220.38M92.85M271.54M304.39M-515.62M-197.78M445.48M-705.45M-216.53M-92.24M-54.94M-
Capital Expenditure26.95M915.99K3.38M9.24M9.03M5.05M19.03M13.57M36.13M7.02M219.48M233.86M99.42M77.24M95.19M187.44M272.49M184.50M148.67M166.32M73.20M58.19M66.57M
Free Cash Flow37.05M64.72M28.32M17.44M197.38M-16.64M-14.50M28.77M-51.89M88.64M-134.68M-301.64M-9.75M-113.60M57.20M-118.45M-51.19M-135.93M-419.15M49.42M-230.35M-223.98M-35.42M
Dividends Paid30.35M19.07M46.28M10.41M36.74M9.56M47.12M24.27M2.58M13.85M20.26M53.40M33.37M67.69M67.64M83.49M48.96M30.37M16.20M30.40M22.54M22.59M20.04M
FCF to OCF57.89%98.60%89.34%65.36%95.63%143.58%-320.09%67.94%329.26%92.66%-158.82%445.00%-10.88%312.48%37.53%-171.66%-23.13%-279.87%154.96%22.91%146.58%135.10%-113.69%
Dividend Paid to FCF81.91%29.46%163.45%59.71%18.62%-57.44%-325.01%84.36%-4.97%15.62%-15.05%-17.70%-342.14%-59.59%118.26%-70.49%-95.64%-22.34%-3.86%61.51%-9.79%-10.08%-56.57%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 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 26, 2014Oct 28, 2014Feb 27, 2015Apr 26, 2015Aug 28, 2015Oct 28, 2015Feb 29, 2016Apr 28, 2016Aug 18, 2016Oct 24, 2016Feb 27, 2017Apr 25, 2017Aug 23, 2017Oct 20, 2017Apr 23, 2018Aug 22, 2018Oct 29, 2018Apr 23, 2019Aug 23, 2019Oct 27, 2019Apr 22, 2020Aug 28, 2020Oct 30, 2020Apr 21, 2021Aug 26, 2021Oct 29, 2021Mar 30, 2022Apr 29, 2022Aug 31, 2022Oct 28, 2022Apr 29, 2023Aug 30, 2023Oct 31, 2023Mar 30, 2024May 16, 2024Aug 29, 2024Oct 31, 2024Apr 25, 2025Aug 29, 2025Oct 28, 2025Apr 27, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual-0.01-0.020.020.04-0.020.010.01-0.02-0.000.020.03-0.01-0.000.010.040.010.010.010.050.050.01-0.000.010.08-0.000.020.050.05-0.020.060.040.010.000.030.02-0.030.03-0.000.660.060.030.030.03-0.030.190.01-0.02-0.31-0.01-0.02-0.02-0.02-0.04-0.04-0.32-0.03-0.010.18-0.16-0.05-0.03-0.03
Surprise--------------------------------------------------------------
Timing---------------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market----------After-hours-Pre-marketPre-market---

Key Statistics & Ratios

Market Cap4.28B
Enterprise Value5.09B
Trailing P/E0.00
Forward P/E23.75
Price / Sales14.80
Price / Book4.84
EPS-0.37
Book Value0.94
Revenue (TTM)289.35M
Gross Profit (TTM)-66.86M
EBITDA-87.37M
Profit Margin-128.59%
Operating Margin2505.07%
Return on Equity-40.53%
Return on Assets-4.35%
Shares Outstanding1.01B
Shares Float368.01M
Beta0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.02Jul 19, 2021
20201×
0.03Jul 6, 2020
20191×
0.07May 29, 2019
20181×
0.01Jun 14, 2018
20172×
0.02Jul 4, 20170.02Jan 3, 2017
20141×
0.03Jun 19, 2014
20131×
0.03Jun 3, 2013
20121×
0.03May 21, 2012
20091×
0.04Jun 11, 2009
20071×
0.06Jun 25, 2007

Stock Splits

  • May 14, 201520:10