YOLFTbeta
30

Western Regions Tourism Development

300859 · SHE · Consumer Cyclical / Travel Services

20.82CNY-0.94 (-4.32%)

Price History

Full chart

Market Stats

Previous Close21.76
Open21.76
Day Range20.78 – 21.81
52-Week Range22.50 – 42.60
Volume3.80M
Market Cap3.49B
P/E (TTM)52.33
Forward P/E0.00
EPS0.43
Dividend Yield1.33%
Beta0.54
50-Day Avg26.34
200-Day Avg31.46

About

Western Regions Tourism Development Co.,Ltd provides tourism and travel services in China. The company offers tourism transportation, lake sightseeing, tourism resource development, cable cars, sightseeing vehicles, hot spring tourism, international travel agency, and catering services, as well as food and agricultural product sales. The company was formerly known as Xinjiang Tianshan Tianchi Tourism Co., Ltd. Western Regions Tourism Development Co.,Ltd was founded in 2001 and is headquartered in Fukang, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOMs. Xinping Li
  • Employees674
  • HeadquartersNo. 229 Zhungeer Road, Fukang, China, 831500, China
  • Websitehttps://www.xylygf.com

Leadership

  • Ms. Xinping LiGM & Director · b. 1963
  • Ms. Yan FangFinancial Director & Non-Independent Director · b. 1986
  • Mr. Wei HouSecretary · b. 1979
  • Mr. Feng DingDeputy General Manager · b. 1971
  • Mr. Jinya DaiDeputy General Manager · b. 1965
  • Tie Zhuang NingAccounting Supervisor

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-187.79M193.95M192.29M240.96M51.19M149.45M102.28M305.26M303.71M325.95M
Growth (%)--+3.28%-0.86%+25.31%-78.76%+191.96%-31.56%+198.46%-0.51%+7.32%
Cost of Revenue-83.91M95.15M84.47M97.01M50.68M82.30M74.47M122.14M134.88M171.60M
Gross Profit-103.88M98.80M107.82M143.94M506.15K67.15M27.81M183.12M168.84M154.35M
Gross Margin-55.32%50.94%56.07%59.74%0.99%44.93%27.19%59.99%55.59%47.35%
Operating Expense-37.75M33.11M31.71M43.66M37.14M36.38M34.19M64.62M67.40M68.76M
Operating Income-66.13M65.68M76.11M100.28M-36.64M30.77M-6.38M118.50M101.44M85.59M
Operating Margin-35.22%33.87%39.58%41.62%-71.57%20.59%-6.24%38.82%33.40%26.26%
EBITDA--105.33M101.01M125.70M-13.70M63.71M24.65M159.80M149.69M145.27M
EBITDA Margin--54.31%52.53%52.17%-26.76%42.63%24.10%52.35%49.29%44.57%
Net Income-37.40M45.09M50.99M73.55M-43.26M26.95M-9.30M105.58M86.51M74.68M
Net Income Margin-19.92%23.25%26.52%30.52%-84.51%18.03%-9.09%34.59%28.49%22.91%
Interest Expense0005.27M4.02M3.71M3.77M2.25M668.62K2.89M6.15M
Interest Expense % of Total Revenue-0.00%0.00%2.74%1.67%7.24%2.53%2.20%0.22%0.95%1.89%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-559.45M490.20M499.66M523.20M733.90M733.90M683.13M782.26M1.09B1.13B
Total Liabilities-261.36M158.12M127.82M106.85M124.49M97.49M69.87M52.99M313.34M325.37M
Total Equity-292.19M325.65M365.02M416.10M609.64M636.63M611.89M717.53M757.59M781.67M
Cash-152.28M65.91M82.50M87.19M172.77M259.34M233.30M311.80M281.41M299.94M
Net Debt--1.20M--------

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow53.05M79.50M83.04M98.18M117.53M-26.56M66.40M20.37M150.37M115.94M132.04M
Investing Cash Flow-12.30M36.29M60.08M-46.05M-74.19M-155.89M48.05M-7.52M---
Financing Cash Flow-27.29M-229.49M-40.20M-38.64M269.14M-23.23M-39.00M---
Capital Expenditure013.80M86.39M41.40M29.61M30.39M18.02M7.57M41.55M232.40M82.17M
Free Cash Flow---3.35M57.78M87.92M-56.95M48.39M12.80M108.81M-116.47M49.87M
Dividends Paid-22.41M15.98M11.63M9.67M2.88M2.27M17.53M454.02K47.53M50.41M
FCF to OCF---4.03%58.85%74.81%214.45%72.87%62.82%72.36%-100.46%37.77%
Dividend Paid to FCF---477.17%20.12%11.00%-5.05%4.70%137.00%0.42%-40.81%101.07%

Earnings

Report DateAug 27, 2020Oct 28, 2020Dec 31, 2020Apr 26, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 29, 2023Dec 31, 2023May 15, 2024Aug 22, 2024Oct 25, 2024Dec 31, 2024Apr 27, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------
EPS Actual-0.03-0.07-0.06-0.050.180.20-0.14-0.11-0.020.19-0.11-0.080.280.61-0.12-0.080.270.55-0.19-0.190.260.56-0.15-0.170.20
Surprise-------------------------
TimingAfter-hoursAfter-hours-After-hours---------After-hours-After-hoursPre-marketAfter-hours-Pre-market-----

Key Statistics & Ratios

Market Cap3.49B
Enterprise Value3.70B
Trailing P/E52.33
Forward P/E0.00
Price / Sales10.93
Price / Book5.04
EPS0.43
Book Value4.77
Revenue (TTM)319.03M
Gross Profit (TTM)144.00M
EBITDA121.15M
Profit Margin21.04%
Operating Margin36.06%
Return on Equity8.42%
Return on Assets4.37%
Shares Outstanding155.00M
Shares Float100.77M
Beta0.54
Dividend Yield1.33%
Dividend Rate0.30
Payout Ratio69.25%

Dividends

20261×
0.30Apr 21, 2026
20251×
0.30May 27, 2025
20241×
0.30May 24, 2024
20221×
0.10Jun 29, 2022