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Wuhan Sante Cableway Group Co Ltd

002159 · SHE · Consumer Cyclical / Travel Services

13.02CNY-0.17 (-1.29%)

Price History

Full chart

Market Stats

Previous Close13.19
Open13.22
Day Range13.00 – 13.33
52-Week Range12.05 – 21.18
Volume1.91M
Market Cap2.36B
P/E (TTM)18.23
Forward P/E31.55
EPS0.73
Dividend Yield2.11%
Beta0.39
50-Day Avg13.40
200-Day Avg15.53

About

Wuhan Sante Cableway Group Co., Ltd. engages in the development and operation of tourism resources in China. The company's tourism products, including cable cars, sightseeing, transportation, participatory experiences, commercial services, scenic spots, and non-standard accommodation products. It provides products and services under the SanTe Ropeway, SanTe Scenic Area, Fanjingshan Ropeway, Dao, Huashan Sante Cableway, Monkey Island Scenic Area, and Daidai Island brands. Wuhan Sante Cableway Group Co., Ltd. was founded in 1989 and is headquartered in Wuhan, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOMr. Quan Zhang
  • Employees1.17K
  • HeadquartersBuilding D1, Wuhan, China, 430000, China
  • Websitehttps://www.sante.com.cn

Leadership

  • Mr. Quan ZhangPresident · b. 1968
  • Mr. Gang PengChief Accountant & Non-Independent Director · b. 1973
  • Mr. Wen Jie HanChief Economist · b. 1967
  • Mr. Jiang YuanExecutive VP & Director · b. 1980
  • Mr. Zheng CaoVP, Secretary of the Board of Directors & Securities Affairs Representative · b. 1986
  • Mr. Fucheng XingVice President · b. 1984
  • Mr. Dalu GuoVice President · b. 1965
  • Mr. Jie ZhangVice President · b. 1972

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue159.29M161.98M184.12M169.78M181.57M247.90M338.99M375.44M369.83M342.80M386.30M428.64M451.36M539.44M648.20M676.64M405.35M434.57M256.19M719.03M692.47M638.40M
Growth (%)-+1.69%+13.67%-7.79%+6.94%+36.53%+36.75%+10.75%-1.49%-7.31%+12.69%+10.96%+5.30%+19.52%+20.16%+4.39%-40.09%+7.21%-41.05%+180.67%-3.69%-7.81%
Cost of Revenue74.10M86.64M100.99M73.64M80.90M103.49M164.10M165.32M182.67M180.01M193.84M205.96M220.30M254.52M287.71M289.60M246.93M236.61M181.57M269.20M274.38M240.34M
Gross Profit85.18M75.35M83.13M96.14M100.67M144.40M174.89M210.12M187.17M162.78M192.46M222.68M231.06M284.92M360.49M387.05M158.43M197.96M74.62M449.84M418.09M398.06M
Gross Margin53.48%46.52%45.15%56.63%55.44%58.25%51.59%55.97%50.61%47.49%49.82%51.95%51.19%52.82%55.61%57.20%39.08%45.55%29.13%62.56%60.38%62.35%
Operating Expense54.89M48.45M50.84M58.43M68.70M91.39M114.73M131.27M114.18M93.49M189.94M128.74M238.57M232.96M149.73M295.88M101.39M328.66M127.98M229.51M177.38M160.37M
Operating Income30.30M26.90M32.29M37.71M31.97M53.02M60.16M78.85M72.99M69.30M2.53M93.94M-7.52M51.96M210.76M91.17M57.04M-130.71M-53.36M220.32M240.71M237.69M
Operating Margin19.02%16.61%17.54%22.21%17.61%21.39%17.75%21.00%19.74%20.22%0.65%21.92%-1.67%9.63%32.51%13.47%14.07%-30.08%-20.83%30.64%34.76%37.23%
EBITDA63.15M64.38M70.48M84.85M71.30M100.27M120.04M155.36M181.77M162.03M115.47M206.61M119.40M209.96M376.56M278.13M249.62M21.07M58.22M315.36M322.78M300.05M
EBITDA Margin39.65%39.75%38.28%49.98%39.27%40.45%35.41%41.38%49.15%47.27%29.89%48.20%26.45%38.92%58.09%41.10%61.58%4.85%22.72%43.86%46.61%47.00%
Net Income13.21M12.28M15.17M21.44M11.31M22.22M29.76M40.15M55.21M31.23M-37.27M43.01M-53.94M5.50M134.73M11.41M28.52M-175.60M-76.76M127.52M141.98M143.35M
Net Income Margin8.29%7.58%8.24%12.63%6.23%8.96%8.78%10.69%14.93%9.11%-9.65%10.03%-11.95%1.02%20.78%1.69%7.04%-40.41%-29.96%17.73%20.50%22.45%
Interest Expense14.73M15.08M14.62M19.45M16.66M18.40M24.81M35.63M45.76M44.01M55.94M50.24M56.77M74.13M88.82M108.51M89.70M53.77M33.58M16.46M4.67M4.55M
Interest Expense % of Total Revenue9.25%9.31%7.94%11.46%9.18%7.42%7.32%9.49%12.37%12.84%14.48%11.72%12.58%13.74%13.70%16.04%22.13%12.37%13.11%2.29%0.67%0.71%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets510.49M530.93M528.50M740.61M772.07M846.14M1.00B1.21B1.42B1.67B2.09B2.24B2.57B2.67B2.86B2.88B2.71B2.55B1.87B1.70B1.85B1.90B
Total Liabilities295.06M310.23M290.88M342.31M364.52M413.54M555.02M719.51M821.72M817.01M943.11M1.04B1.71B1.80B1.89B1.75B1.22B1.29B711.91M394.46M437.22M379.78M
Total Equity188.44M195.84M211.99M386.22M395.92M418.14M434.06M468.21M531.35M576.38M914.86M957.87M822.67M825.99M960.72M1.07B1.45B1.22B1.13B1.26B1.37B1.46B
Cash36.09M82.47M57.30M145.23M87.82M92.25M87.01M109.00M142.91M135.32M372.08M177.41M104.01M86.80M646.52M330.41M589.04M539.09M220.28M197.82M374.76M330.29M
Total Debt241.50M257.80M244.30M297.30M318.50M338.00M467.00M488.00M727.50M715.20M742.03M654.84M1.19B1.31B1.61B1.33B880.72M964.92M429.28M144.26M145.48M-
Net Debt205.41M175.33M187.00M152.07M230.68M245.75M379.99M379.00M584.59M579.88M369.95M477.42M1.08B1.23B961.06M1.00B291.68M425.82M209.01M-53.57M-229.28M-

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.67M57.03M53.44M16.56M25.65M104.89M122.29M127.17M72.46M39.73M95.09M30.00M38.03M164.18M248.31M292.28M135.17M95.75M143.02M330.78M285.28M227.83M
Investing Cash Flow-7.13M-30.37M-46.47M-112.22M-72.86M-95.49M-227.72M-200.80M-170.78M-260.25M-215.87M-223.23M-161.15M-122.64M196.48M-171.10M182.13M-122.80M97.12M-46.90M-14.82M-
Financing Cash Flow-58.33M19.75M-32.14M183.58M-10.19M-4.98M100.19M95.63M132.22M212.93M357.04M-1.43M49.72M-58.75M114.93M-437.29M-58.67M-23.58M-558.85M-306.30M-93.71M-
Capital Expenditure69.94M38.84M45.51M111.60M73.79M93.07M180.61M162.62M185.32M238.45M213.76M265.69M213.47M179.52M142.70M79.59M73.21M121.22M105.69M66.04M45.91M47.06M
Free Cash Flow-48.27M18.18M7.93M-95.04M-48.14M11.82M-58.31M-35.45M-112.86M-198.72M-118.67M-235.69M-175.44M-15.33M105.61M212.69M61.96M-25.47M37.33M264.74M239.37M180.77M
Dividends Paid15.74M15.60M16.21M24.08M26.39M25.85M31.48M40.00M53.88M55.72M62.01M56.88M64.29M92.89M78.02M94.35M79.02M48.48M32.95M14.95M41.80M44.85M
FCF to OCF-222.75%31.89%14.84%-573.76%-187.69%11.27%-47.68%-27.88%-155.74%-500.16%-124.81%-785.65%-461.27%-9.34%42.53%72.77%45.84%-26.60%26.10%80.03%83.91%79.34%
Dividend Paid to FCF-32.60%85.77%204.35%-25.34%-54.81%218.67%-53.98%-112.84%-47.74%-28.04%-52.25%-24.13%-36.65%-605.71%73.88%44.36%127.53%-190.33%88.27%5.65%17.46%24.81%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Jul 31, 2014Oct 28, 2014Feb 27, 2015Apr 28, 2015Aug 28, 2015Oct 28, 2015Feb 23, 2016Apr 28, 2016Aug 17, 2016Oct 27, 2016Mar 1, 2017Apr 26, 2017Aug 23, 2017Oct 27, 2017Feb 27, 2018Apr 27, 2018Aug 28, 2018Oct 23, 2018Feb 27, 2019Apr 29, 2019Aug 30, 2019Oct 30, 2019Feb 27, 2020Apr 30, 2020Aug 31, 2020Oct 28, 2020Mar 29, 2021Apr 28, 2021Aug 30, 2021Oct 28, 2021Apr 29, 2022Aug 29, 2022Oct 30, 2022Apr 7, 2023Aug 29, 2023Oct 30, 2023Apr 29, 2024Aug 30, 2024Oct 29, 2024Apr 8, 2025Aug 29, 2025Oct 30, 2025May 1, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual-0.020.040.120.04-0.090.170.05-0.140.160.310.00-0.270.080.73-0.08-0.27-0.010.100.44-0.22-0.010.03-0.11-0.15-0.060.130.39-0.12-0.080.15-0.33-0.21-0.030.34-0.06-0.200.900.45-0.18-0.280.010.40-0.05-0.57-0.250.740.28-0.070.03-0.06-0.92-0.190.07-0.190.130.47-0.040.240.45-0.080.210.400.12
Surprise---------------------------------------------------------------
Timing--------------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market---

Key Statistics & Ratios

Market Cap2.36B
Enterprise Value2.09B
Trailing P/E18.23
Forward P/E31.55
PEG Ratio0.00
Price / Sales3.72
Price / Book1.63
EPS0.73
Book Value8.25
Revenue (TTM)633.72M
Gross Profit (TTM)399.27M
EBITDA296.77M
Profit Margin20.47%
Operating Margin32.98%
Return on Equity9.54%
Return on Assets7.84%
Shares Outstanding177.30M
Shares Float88.23M
Beta0.39
Dividend Yield2.11%
Dividend Rate0.28
Payout Ratio54.34%

Dividends

20261×
0.28Jun 10, 2026
20251×
0.25Jul 4, 2025
20241×
0.22Jul 12, 2024
20141×
0.05Apr 18, 2014
20131×
0.06Jun 7, 2013
20111×
0.05Jun 17, 2011
20101×
0.05May 7, 2010
20081×
0.01May 16, 2008

Stock Splits

  • May 16, 20081.5:1