YOLFTbeta
Huangshan Tourism Development Co Ltd A

Huangshan Tourism Development Co Ltd A

600054 · SHG · Consumer Cyclical / Lodging

10.19CNY-0.07 (-0.68%)

Price History

Full chart

Market Stats

Previous Close10.26
Open10.26
Day Range10.17 – 10.28
52-Week Range10.41 – 14.76
Volume2.47M
Market Cap7.66B
P/E (TTM)25.61
Forward P/E29.85
EPS0.41
Dividend Yield1.34%
Beta0.21
50-Day Avg11.16
200-Day Avg11.74

About

Huangshan Tourism Development Co.,Ltd. engages in the tourism business in China. The company is involved in the environmental sanitation and cleaning of Scenic Areas, tickets management, scenic area development and management, scenic area sewage treatment and management. It also provides cableway; operates hotels and travel agency businesses; and engages in Huizhou cuisine catering, as well as smart tourism, small town projects, new retailing and supply chains. The company was founded in 1996 and is based in Huangshan, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Jun Sun
  • Employees4.07K
  • HeadquartersNo. 005, Tiandu Avenue, Huangshan, China, 245000, China
  • Websitehttps://www.hstd.com

Leadership

  • Mr. Jun SunPresident & Director · b. 1972
  • Mr. Yan WangAccounting Supervisor · b. 1982
  • Mr. Wu ChiSenior Vice President · b. 1966
  • Mr. Shinan TangSenior VP & Director · b. 1973
  • Ms. Li Ping DingChief Engineer · b. 1969
  • Mr. Wei DingSenior VP, Secretary of the Board & Director · b. 1985
  • Mr. Chao WeiVice President · b. 1981
  • Mr. Fei XuVice President · b. 1988
  • Ms. Yue Hong ShiVice President · b. 1974

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue65.99M98.87M143.78M169.07M252.94M239.59M287.66M286.03M398.74M456.80M305.34M508.83M662.50M785.77M1.04B1.12B1.09B1.44B1.60B1.48B1.29B1.49B1.66B1.67B1.78B1.62B1.61B740.84M895.21M799.90M1.93B1.93B2.11B
Growth (%)-+49.83%+45.42%+17.59%+49.60%-5.28%+20.06%-0.57%+39.41%+14.56%-33.16%+66.64%+30.20%+18.61%+32.47%+7.43%-2.77%+32.91%+10.81%-7.79%-12.36%+15.13%+11.73%+0.28%+6.86%-9.13%-0.88%-53.89%+20.84%-10.65%+141.21%+0.09%+9.23%
Cost of Revenue13.41M22.60M32.01M16.48M23.45M118.55M137.58M144.62M211.09M280.21M201.19M278.86M418.43M481.37M577.82M627.48M646.23M857.15M916.50M747.53M686.61M770.81M843.05M832.42M885.28M745.32M710.15M492.39M578.72M639.42M889.87M933.79M1.12B
Gross Profit52.58M76.26M111.77M152.59M229.49M121.04M150.08M141.41M187.65M176.59M104.16M251.01M270.62M375.63M463.06M490.70M441.00M587.84M684.72M728.99M607.48M719.10M821.57M836.92M898.62M875.63M896.59M248.45M316.48M160.49M1.04B997.34M988.53M
Gross Margin79.68%77.14%77.74%90.25%90.73%50.52%52.17%49.44%47.06%38.66%34.11%49.33%40.85%47.80%44.49%43.88%40.56%40.68%42.76%49.37%46.94%48.26%49.35%50.13%50.37%54.02%55.80%33.54%35.35%20.06%53.88%51.65%46.86%
Operating Expense22.08M36.36M51.62M78.38M140.62M27.60M40.13M79.12M103.28M115.88M101.14M139.92M133.08M186.45M195.44M209.08M179.61M259.91M309.37M346.72M376.41M393.79M393.96M332.70M293.90M50.94M384.51M272.81M240.20M302.81M388.63M489.49M490.60M
Operating Income30.50M39.90M60.15M74.20M88.86M93.44M109.95M62.29M84.37M60.71M3.01M111.10M137.54M189.18M267.61M281.63M261.39M327.92M375.35M382.27M231.07M325.31M427.61M504.22M604.72M824.69M512.08M-24.35M76.28M-142.32M650.94M507.85M497.93M
Operating Margin46.23%40.36%41.84%43.89%35.13%39.00%38.22%21.78%21.16%13.29%0.99%21.83%20.76%24.08%25.71%25.19%24.04%22.69%23.44%25.89%17.86%21.83%25.69%30.20%33.90%50.88%31.87%-3.29%8.52%-17.79%33.74%26.30%23.61%
EBITDA22.88M35.19M57.67M69.41M73.37M87.18M106.76M93.39M130.25M101.60M16.68M97.33M164.02M270.06M311.39M345.62M322.28M404.90M467.46M483.27M396.67M483.19M578.44M631.71M651.01M629.18M593.97M16.07M89.62M-64.11M762.04M672.20M711.71M
EBITDA Margin34.68%35.60%40.11%41.06%29.01%36.39%37.11%32.65%32.67%22.24%5.46%19.13%24.76%34.37%29.92%30.91%29.64%28.02%29.19%32.73%30.65%32.43%34.75%37.84%36.49%38.82%36.97%2.17%10.01%-8.01%39.50%34.81%33.74%
Net Income25.00M29.22M43.31M64.01M74.90M76.02M82.81M45.74M45.81M25.51M-41.47M4.33M68.82M140.43M151.18M188.54M159.84M230.99M256.13M240.01M143.81M209.24M295.79M352.11M414.06M582.51M340.19M-46.37M43.47M-130.41M422.91M315.01M292.48M
Net Income Margin37.88%29.55%30.12%37.86%29.61%31.73%28.79%15.99%11.49%5.58%-13.58%0.85%10.39%17.87%14.52%16.86%14.70%15.99%16.00%16.25%11.11%14.04%17.77%21.09%23.21%35.94%21.17%-6.26%4.86%-16.30%21.92%16.31%13.87%
R&D------------------------------648.49K3.15M4.23M
R&D as % of Total Revenue------------------------------0.03%0.16%0.20%
Interest Expense-261.02K5.53M1.26M---6.19M15.75M6.76M3.00M2.19M1.36M746.53K3.87M1.69M6.53M12.92M15.78M37.95M45.52M41.23M24.82M11.32M3.84M3.91M3.64M1.32M11.47M12.97M15.20M16.24M14.27M
Interest Expense % of Total Revenue-0.26%3.85%0.75%---2.16%3.95%1.48%0.98%0.43%0.20%0.10%0.37%0.15%0.60%0.89%0.99%2.57%3.52%2.77%1.49%0.68%0.22%0.24%0.23%0.18%1.28%1.62%0.79%0.84%0.68%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets100.23M150.06M178.44M432.75M702.36M785.74M823.22M958.45M1.06B995.87M903.26M909.10M964.42M1.16B1.54B1.69B1.88B2.38B2.99B3.38B3.36B3.43B4.04B5.15B4.78B4.70B4.97B4.89B5.15B5.21B5.65B5.73B6.11B
Total Liabilities52.52M91.97M99.81M105.16M64.21M135.02M129.38M231.61M318.75M237.73M208.96M226.92M243.78M328.02M512.05M537.67M618.26M882.93M1.25B1.46B1.30B1.18B1.03B933.45M575.20M475.45M444.61M428.09M636.40M918.59M962.57M873.24M1.13B
Total Equity47.71M58.09M78.62M327.60M633.37M643.71M685.64M716.68M730.92M750.37M689.16M678.46M717.01M829.95M1.02B1.14B1.25B1.48B1.73B1.90B2.03B2.22B2.98B4.16B4.14B4.08B4.36B4.26B4.30B4.08B4.49B4.66B4.78B
Cash15.50M18.47M12.94M154.44M299.28M328.69M169.92M208.79M244.59M261.35M189.06M301.04M371.37M361.48M442.13M286.50M191.40M353.04M254.70M332.18M317.88M294.27M716.85M1.03B659.18M1.79B1.80B1.97B1.83B1.58B1.97B1.81B1.74B
Total Debt14.21M39.88M45.82M63.43M7.45M4.72M3.97M194.94M203.16M71.29M76.19M33.33M28.20M20.62M20.62M75.62M173.45M267.62M473.62M699.12M264.89M202.62M2.62M2.62M2.62M2.62M3.53M8.27M204.35M373.03M407.41M240.72M-
Net Debt-1.28M21.41M32.88M-91.00M-291.83M-323.97M-165.95M-13.85M-41.43M-190.06M-112.88M-267.71M-343.17M-340.85M-421.51M-210.87M-17.94M-85.42M218.92M366.95M-52.99M-91.65M-714.22M-1.03B-656.55M-1.78B-1.80B-1.96B-1.63B-1.20B-1.56B-1.57B-

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 Flow54.32M64.98M46.80M134.86M124.35M23.59M211.43M168.72M222.03M276.71M207.50M36.38M255.12M277.16M361.33M240.72M409.08M635.20M486.97M611.39M457.62M426.13M-1.04M93.83M21.34M722.89M521.66M666.43M
Investing Cash Flow-15.99M-155.80M-168.46M-51.27M18.40M-86.43M-159.82M-162.82M-47.61M-266.61M-334.61M-160.87M-156.55M-524.81M-381.98M-175.53M-206.32M-417.53M246.21M-820.80M1.02B-287.27M238.05M-219.68M-213.21M-199.64M-248.81M-
Financing Cash Flow-8.92M-67.96M160.53M-47.79M-147.94M-10.65M-50.18M-46.69M-41.14M169.37M-28.53M13.82M78.76M149.31M98.13M-79.49M-226.32M204.91M-418.20M-163.22M-347.75M-122.52M-65.69M-13.26M-64.07M-133.86M-433.33M-
Capital Expenditure48.72M89.47M76.26M56.89M55.35M68.33M37.60M50.86M103.51M323.87M265.98M147.43M180.74M540.42M388.81M177.63M207.31M149.49M52.49M137.28M89.87M232.59M208.73M277.71M156.36M214.54M251.32M525.42M
Free Cash Flow5.60M-24.49M-29.46M77.98M69.00M-44.74M173.83M117.86M118.53M-47.17M-58.48M-111.05M74.39M-263.26M-27.48M63.10M201.77M485.72M434.48M474.10M367.75M193.54M-209.76M-183.87M-135.02M508.36M270.34M141.02M
Dividends Paid2.24M66.61M28.89M19.46M14.12M15.55M7.18M37.43M34.14M67.48M68.83M52.25M13.01M24.05M107.81M51.07M57.27M49.44M100.41M141.52M181.55M96.28M79.50M198.63K74.40M7.72M160.61M127.29M
FCF to OCF10.31%-37.68%-62.95%57.82%55.49%-189.69%82.21%69.86%53.38%-17.05%-28.18%-305.24%29.16%-94.98%-7.61%26.21%49.32%76.47%89.22%77.55%80.36%45.42%20251.21%-195.96%-632.83%70.32%51.82%21.16%
Dividend Paid to FCF40.07%-272.02%-98.06%24.96%20.46%-34.76%4.13%31.76%28.81%-143.05%-117.70%-47.05%17.49%-9.13%-392.28%80.94%28.38%10.18%23.11%29.85%49.37%49.75%-37.90%-0.11%-55.10%1.52%59.41%90.27%

Earnings

Report DateNov 28, 2007Feb 27, 2008May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Apr 29, 2011Aug 31, 2011Oct 27, 2011Feb 29, 2012Apr 26, 2012Aug 29, 2012Oct 23, 2012Feb 27, 2013Apr 25, 2013Aug 28, 2013Oct 22, 2013Mar 26, 2014May 28, 2014Aug 6, 2014Oct 30, 2014Mar 6, 2015Apr 15, 2015Aug 25, 2015Oct 28, 2015Mar 2, 2016Apr 13, 2016Aug 24, 2016Oct 26, 2016Dec 31, 2016Apr 13, 2017Aug 24, 2017Oct 27, 2017Dec 31, 2017Apr 11, 2018Aug 24, 2018Oct 26, 2018Dec 31, 2018Apr 26, 2019Aug 23, 2019Oct 28, 2019Apr 24, 2020Aug 21, 2020Oct 29, 2020Apr 22, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 15, 2022Aug 25, 2022Oct 28, 2022Dec 31, 2022Apr 14, 2023Aug 25, 2023Oct 27, 2023Dec 31, 2023Apr 19, 2024Oct 30, 2024Apr 18, 2025Oct 28, 2025
EPS Estimate--------------0.03-0.18-0.04-0.17-0.01-0.160.03-0.130.140.010.010.160.18-0.030.160.270.090.080.190.220.050.040.200.19-0.060.220.310.080.120.140.19--0.00-0.010.130.02-0.02-0.020.190.24-0.11-0.110.270.030.20
EPS Actual0.110.00-0.010.110.130.03-0.010.110.13-0.02-0.010.150.140.050.030.200.17-0.00-0.000.200.17-0.03-0.040.110.11-0.010.020.120.12-0.01-0.010.150.230.000.020.120.200.040.030.190.210.090.090.190.270.220.030.200.23-0.11-0.010.050.010.09-0.010.030.03-0.120.16-0.10-0.100.190.290.02-0.020.200.060.17
Surprise--------------0.00%--5.56%--106.75%-0.00%--500.00%--31.25%-133.33%--7.69%-14.29%-200.00%-200.00%-6.25%27.78%--33.33%-25.00%-25.93%-55.56%-62.50%0.00%-4.55%80.00%125.00%-5.00%42.11%--50.00%-9.09%-25.81%-237.50%-108.33%-64.29%-94.74%---400.00%-192.31%700.00%-400.00%-400.00%0.00%20.83%118.18%81.82%-25.93%100.00%-15.00%
Timing--------------Pre-market-After-hours-Pre-market-After-hours-After-hours-After-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap7.66B
Enterprise Value5.11B
Trailing P/E25.61
Forward P/E29.85
PEG Ratio1.12
Price / Sales3.55
Price / Book1.61
EPS0.41
Book Value6.70
Revenue (TTM)2.16B
Gross Profit (TTM)981.16M
EBITDA641.71M
Profit Margin13.73%
Operating Margin25.41%
Return on Equity6.33%
Return on Assets5.09%
Shares Outstanding513.30M
Shares Float423.12M
Beta0.21
Dividend Yield1.34%
Dividend Rate0.14
Payout Ratio34.81%

Dividends

20221×
0.10Jun 28, 2022
20201×
0.11Jul 7, 2020
20191×
0.13Jun 26, 2019
20181×
0.24Jul 2, 2018
20171×
0.19Jun 26, 2017
20161×
0.18Jun 27, 2016
20151×
0.04Jun 11, 2015
20141×
0.03May 19, 2014
20131×
0.02Jul 10, 2013
20121×
0.09Jul 27, 2012
20091×
0.07Jul 14, 2009
20081×
0.10Aug 14, 2008
20071×
0.09Apr 16, 2007
20062×
0.04Jul 3, 20060.98Feb 17, 2006
20051×
0.04Jun 23, 2005
20031×
0.01Jul 9, 2003
20021×
0.01Jun 28, 2002
20001×
0.06May 26, 2000
19991×
0.07Jun 22, 1999

Stock Splits

  • Jun 27, 20163:2
  • Nov 2, 20063:2
  • Dec 14, 199993773:72133