YOLFTbeta
00

Hubeiyichang Transportation Group Co Ltd

002627 · SHE · Industrials / Integrated Freight & Logistics

6.44CNY+0.06 (+0.94%)

Price History

Full chart

Market Stats

Previous Close6.38
Open6.37
Day Range6.28 – 6.54
52-Week Range5.41 – 10.21
Volume8.39M
Market Cap4.62B
P/E (TTM)59.55
Forward P/E0.00
EPS0.11
Dividend Yield0.77%
Beta0.47
50-Day Avg6.62
200-Day Avg7.36

About

Hubei Three Gorges Tourism Group Co., Ltd., together with its subsidiaries, engages in the provision of road passenger transport services in China. The company offers passenger travel services comprising road passenger transport, bus station services, taxi passenger transport, vehicle extension services, trade and logistics services, tourism transportation services, sightseeing cruise services, travel agency business, tourism port services, and tourism scenic area operation; and commercial and logistics services, including property leasing, steel logistics, and supermarket sales. It also company offers vehicle inspection; road passenger transport; oil sales; port operations; waterway transportation; tourism services; and property management services. As of December 31, 2025, its fleet consisted of 134 tourist passenger vehicles, including urban and rural buses. The company was formerly known as Hubei Yichang Transportation Group Co., Ltd. and changed its name to Hubei Three Gorges Tourism Group Co., Ltd. in July 2021. Hubei Three Gorges Tourism Group Co., Ltd. was founded in 1935 and is headquartered in Yichang, China.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMs. Jingjing Chen
  • Employees2.12K
  • HeadquartersNo. 5 Gangyao Road, Yichang, China, 443003, China
  • Websitehttps://www.ycjyjt.com

Leadership

  • Ms. Jingjing ChenFinance Director & Deputy GM · b. 1984
  • Mr. Junhong HuBoard Secretary · b. 1971
  • Mr. Hong LiDeputy GM & Security Director · b. 1983
  • Mr. Yong YeDeputy General Manager · b. 1971

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue540.22M719.41M858.53M978.29M1.08B1.22B1.30B1.51B1.84B2.04B2.02B2.21B1.95B2.18B1.91B1.60B741.32M756.90M
Growth (%)-+33.17%+19.34%+13.95%+10.71%+12.88%+6.66%+15.43%+22.56%+10.45%-0.91%+9.62%-11.87%+11.69%-12.43%-16.10%-53.68%+2.10%
Cost of Revenue424.88M559.53M664.02M771.25M881.49M1.03B1.11B1.31B1.62B1.80B1.74B1.88B1.73B1.86B1.80B1.36B509.14M496.04M
Gross Profit115.34M159.88M194.51M207.04M201.54M195.31M192.63M195.10M220.56M232.97M277.12M328.61M218.35M322.31M103.25M243.40M232.18M260.86M
Gross Margin21.35%22.22%22.66%21.16%18.61%15.98%14.77%12.96%11.96%11.44%13.73%14.85%11.20%14.80%5.41%15.21%31.32%34.46%
Operating Expense57.99M66.16M83.27M104.01M102.49M112.45M121.78M134.35M163.93M77.20M133.58M164.19M122.75M152.49M80.61M71.99M71.78M142.77M
Operating Income57.35M93.72M111.24M103.03M99.05M82.86M70.85M60.75M56.63M155.77M143.54M164.43M95.60M169.83M22.64M171.41M160.40M118.09M
Operating Margin10.62%13.03%12.96%10.53%9.15%6.78%5.43%4.04%3.07%7.65%7.11%7.43%4.90%7.80%1.19%10.71%21.64%15.60%
EBITDA105.80M152.73M181.66M201.75M181.77M177.81M197.41M174.94M181.45M269.87M268.26M312.10M250.80M330.20M161.67M293.90M293.00M238.37M
EBITDA Margin19.58%21.23%21.16%20.62%16.78%14.54%15.14%11.62%9.84%13.25%13.29%14.10%12.86%15.16%8.48%18.36%39.52%31.49%
Net Income36.91M75.40M95.28M104.19M78.33M60.23M63.33M47.81M51.05M110.83M98.30M115.09M48.29M105.32M4.40M129.64M117.59M63.93M
Net Income Margin6.83%10.48%11.10%10.65%7.23%4.93%4.86%3.18%2.77%5.44%4.87%5.20%2.48%4.84%0.23%8.10%15.86%8.45%
Interest Expense5.45M3.95M5.95M7.16M10.35M16.66M33.55M27.44M25.83M26.65M29.23M27.16M24.18M29.91M18.38M14.49M12.04M8.76M
Interest Expense % of Total Revenue1.01%0.55%0.69%0.73%0.96%1.36%2.57%1.82%1.40%1.31%1.45%1.23%1.24%1.37%0.96%0.91%1.62%1.16%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets595.60M639.89M820.01M1.32B1.50B1.68B1.97B2.06B2.29B3.46B3.84B4.21B4.43B4.81B4.38B4.25B4.23B4.02B
Total Liabilities473.89M371.45M482.46M494.63M590.56M654.42M902.76M974.19M1.25B1.34B1.65B1.88B2.07B1.53B1.20B907.33M914.89M736.35M
Total Equity114.77M241.97M308.58M789.64M828.61M862.73M899.70M921.09M928.11M2.00B2.07B2.21B2.22B3.13B3.02B3.11B3.08B3.08B
Cash57.67M78.77M150.82M446.09M464.06M420.72M465.00M404.53M541.99M1.17B883.21M827.93M672.93M1.34B1.23B1.46B1.42B471.79M
Total Debt82.20M50.00M179.50M148.00M269.00M246.99M391.17M298.57M375.07M522.27M884.45M973.55M1.19B776.62M453.20M371.37M177.91M-
Net Debt24.53M-28.77M28.68M-298.09M-195.06M-173.73M-73.83M-105.96M-166.92M-644.88M1.24M145.62M515.90M-562.79M-775.06M-1.09B-1.24B-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow103.91M60.33M89.81M106.22M100.86M165.19M182.05M163.99M127.56M94.21M-72.87M-71.92M-165.31M584.08M503.97M378.82M340.33M258.32M
Investing Cash Flow-114.47M-76.35M-107.34M-147.20M-201.76M-95.05M-223.82M-242.80M-177.83M-462.48M-366.15M-8.60M-124.05M-219.24M-169.94M-559.94M-247.23M-
Financing Cash Flow12.74M37.12M89.58M336.25M113.61M-126.30M90.52M-44.97M157.41M998.49M185.10M33.37M132.84M312.49M-446.88M-138.56M-138.52M-
Capital Expenditure69.65M85.76M154.28M178.46M206.32M162.57M198.85M244.83M137.76M193.32M399.26M380.96M141.97M225.96M187.01M192.24M260.18M358.82M
Free Cash Flow34.26M-25.42M-64.46M-72.24M-105.46M2.62M-16.80M-80.84M-10.19M-99.11M-472.13M-452.88M-307.28M358.13M316.96M186.58M80.14M-100.51M
Dividends Paid23.57M2.72M36.23M34.14M53.68M118.44M53.10M51.89M54.78M45.61M63.08M47.21M33.40M28.39M73.09M13.19M79.69M77.16M
FCF to OCF32.97%-42.14%-71.78%-68.01%-104.57%1.59%-9.23%-49.30%-7.99%-105.20%647.95%629.68%185.88%61.31%62.89%49.25%23.55%-38.91%
Dividend Paid to FCF68.81%-10.69%-56.19%-47.25%-50.90%4521.08%-315.98%-64.19%-537.33%-46.02%-13.36%-10.42%-10.87%7.93%23.06%7.07%99.43%-76.77%

Earnings

Report DateDec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 17, 2014Oct 28, 2014Feb 11, 2015Apr 27, 2015Aug 28, 2015Oct 28, 2015Feb 3, 2016Apr 28, 2016Aug 29, 2016Oct 25, 2016Feb 13, 2017Apr 23, 2017Aug 21, 2017Oct 23, 2017Feb 26, 2018Apr 23, 2018Aug 24, 2018Oct 19, 2018Mar 28, 2019Apr 25, 2019Aug 26, 2019Oct 28, 2019Feb 25, 2020Apr 29, 2020Aug 19, 2020Oct 25, 2020Feb 25, 2021Apr 26, 2021Jun 30, 2021Sep 30, 2021Apr 30, 2022Aug 29, 2022Oct 28, 2022Apr 25, 2023Aug 28, 2023Oct 24, 2023May 9, 2024Aug 20, 2024Oct 21, 2024May 9, 2025Aug 26, 2025Oct 28, 2025Apr 29, 2026Aug 25, 2026
EPS Estimate------------------------------------------------------
EPS Actual0.160.070.070.050.020.040.050.040.030.050.030.050.030.040.030.040.020.030.030.050.020.030.050.120.030.020.060.070.020.040.080.080.01-0.060.010.070.070.020.060.020.05-0.030.02-0.000.060.060.010.060.080.010.070.030.020.09
Surprise------------------------------------------------------
Timing----------After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market---------After-hours--After-hours----

Key Statistics & Ratios

Market Cap4.62B
Enterprise Value4.25B
Trailing P/E59.55
Forward P/E0.00
PEG Ratio0.00
Price / Sales5.90
Price / Book1.51
EPS0.11
Book Value4.49
Revenue (TTM)804.87M
Gross Profit (TTM)296.09M
EBITDA252.94M
Profit Margin9.92%
Operating Margin30.32%
Return on Equity2.17%
Return on Assets1.86%
Shares Outstanding705.68M
Shares Float408.76M
Beta0.47
Dividend Yield0.77%
Dividend Rate0.05
Payout Ratio34.15%

Dividends

20261×
0.05Jun 18, 2026
20251×
0.10Jun 27, 2025
20241×
0.10Jun 14, 2024
20221×
0.10Jul 11, 2022
20211×
0.05Jun 3, 2021
20201×
0.10Jun 19, 2020
20191×
0.09Jun 6, 2019
20181×
0.05Jul 5, 2018
20171×
0.05Jun 6, 2017
20161×
0.05Jul 6, 2016
20151×
0.07Jun 24, 2015
20141×
0.07Jun 30, 2014
20131×
0.07Jun 17, 2013
20121×
0.10Jun 15, 2012

Stock Splits

  • Jun 19, 20201.7:1
  • Jul 5, 20181.7:1