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XiAn Qujiang Cultural Tourism Co Ltd

600706 · SHG · Consumer Cyclical / Travel Services

7.03CNY-0.10 (-1.40%)

Price History

Full chart

Market Stats

Previous Close7.13
Open7.12
Day Range6.99 – 7.15
52-Week Range6.42 – 13.50
Volume5.17M
Market Cap2.07B
P/E (TTM)0.00
Forward P/E24.51
EPS-0.69
Dividend Yield0.00%
Beta0.41
50-Day Avg8.01
200-Day Avg9.10

About

Xi'an Qujiang Cultural Tourism Co., Ltd. engages in the tourism business in China. It is involved in scenic area operation and management, hotel catering, tourist merchandise sales, travel agency, landscaping, and sports activities. The company was founded in 1984 and is headquartered in Xi'an, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOMr. Shihong Dong
  • Employees2.43K
  • HeadquartersBuilding A, Qujiang Creative Valley, Xi'an, China, 710061, China
  • Websitehttps://www.qjtourism.com

Leadership

  • Mr. Shihong DongDeputy GM, GM & Director · b. 1982
  • Ms. Qian ZhaoActing Board Secretary · b. 1988
  • Jing WangAccounting Supervisor
  • Mr. Ning SuDeputy GM & Director · b. 1976
  • Ms. Shuyu ShenDeputy General Manager · b. 1991

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 Revenue108.77M144.80M206.12M193.27M242.12M322.60M183.97M377.11M596.66M164.68M305.24M373.93M271.79M198.50M308.99M162.79M150.21M28.93M8.47K1.14B1.30B1.08B989.37M1.05B1.13B1.34B1.31B1.12B1.37B890.94M1.50B1.25B967.00M
Growth (%)-+33.13%+42.35%-6.23%+25.27%+33.24%-42.97%+104.98%+58.22%-72.40%+85.36%+22.50%-27.32%-26.97%+55.66%-47.31%-7.73%-80.74%-99.97%+13460705.84%+13.83%-16.60%-8.58%+5.97%+7.99%+18.78%-2.95%-14.08%+21.76%-34.75%+68.80%-16.68%-22.83%
Cost of Revenue-120.33M178.79M165.40M219.89M303.41M186.43M319.44M516.53M145.56M124.54M92.07M109.39M132.12M194.48M108.53M113.70M22.81M6.43K776.11M843.83M732.91M652.83M745.69M820.08M984.11M965.84M885.78M1.04B803.80M1.08B1.05B893.08M
Gross Profit108.77M24.47M27.33M27.88M22.23M19.19M-2.45M57.67M80.13M19.11M180.70M281.86M162.40M66.38M114.50M54.27M36.52M6.12M2.04K363.89M453.82M349.32M336.53M302.71M312.13M360.73M339.34M235.60M321.71M87.14M421.16M201.75M73.92M
Gross Margin100.00%16.90%13.26%14.42%9.18%5.95%-1.33%15.29%13.43%11.61%59.20%75.38%59.75%33.44%37.06%33.33%24.31%21.15%24.09%31.92%34.97%32.28%34.02%28.87%27.57%26.82%26.00%21.01%23.56%9.78%28.00%16.10%7.64%
Operating Expense97.85M6.62M10.04M12.10M3.31M7.10M96.40M44.45M47.64M3.44M135.72M204.49M200.05M202.88M156.31M96.33M159.35M22.55M22.34M281.96M363.19M333.81M289.96M255.86M237.63M267.64M291.46M302.61M316.00M393.56M650.11M343.62M191.79M
Operating Income10.92M17.85M17.30M15.77M18.92M12.09M-98.86M13.22M32.49M15.68M44.97M77.37M-37.65M-136.51M-41.81M-42.06M-122.84M-16.43M-22.34M81.93M90.64M15.51M46.57M46.85M74.50M93.09M47.88M-67.01M5.71M-306.42M-228.95M-141.87M-117.87M
Operating Margin10.04%12.33%8.39%8.16%7.81%3.75%-53.73%3.50%5.45%9.52%14.73%20.69%-13.85%-68.77%-13.53%-25.84%-81.77%-56.80%-263796.15%7.19%6.98%1.43%4.71%4.47%6.58%6.92%3.67%-5.98%0.42%-34.39%-15.22%-11.32%-12.19%
EBITDA108.77M12.87M13.30M13.04M7.60M3.06M-85.88M64.69M60.19M38.79M87.56M114.95M16.38M-99.66M165.21M39.81M-89.20M5.27M-19.52M145.62M210.41M142.42M165.28M157.18M152.06M166.85M135.38M62.00M185.21M-130.91M-50.62M14.05M35.62M
EBITDA Margin100.00%8.89%6.45%6.75%3.14%0.95%-46.68%17.15%10.09%23.56%28.69%30.74%6.03%-50.21%53.47%24.45%-59.38%18.22%-230473.12%12.77%16.21%13.16%16.71%14.99%13.43%12.41%10.37%5.53%13.56%-14.69%-3.37%1.12%3.68%
Net Income12.98M16.43M15.58M13.35M16.07M7.40M-100.52M10.94M19.91M16.95M30.60M18.87M-78.16M-118.54M6.50M2.45M-90.24M2.74M-21.88M70.76M84.75M29.08M47.92M53.40M62.43M76.10M45.03M-71.60M7.41M-248.00M-195.38M-131.32M-196.24M
Net Income Margin11.93%11.35%7.56%6.91%6.64%2.29%-54.64%2.90%3.34%10.29%10.02%5.05%-28.76%-59.72%2.10%1.51%-60.08%9.47%-258352.31%6.21%6.53%2.69%4.84%5.09%5.51%5.66%3.45%-6.38%0.54%-27.84%-12.99%-10.48%-20.29%
R&D-----------------1.27M---------------
R&D as % of Total Revenue-----------------4.38%---------------
Interest Expense-1.90M3.94M3.86M4.55M5.38M12.88M21.34M23.23M20.13M28.07M45.51M55.22M48.39M26.13M24.49M18.72M6.48M1.44M15.26M35.58M39.12M34.88M25.89M17.82M24.11M25.83M51.94M66.64M59.02M64.36M56.88M39.35M
Interest Expense % of Total Revenue-1.31%1.91%2.00%1.88%1.67%7.00%5.66%3.89%12.22%9.19%12.17%20.32%24.38%8.46%15.05%12.46%22.40%17018.42%1.34%2.74%3.61%3.53%2.47%1.57%1.79%1.98%4.63%4.88%6.62%4.28%4.54%4.07%

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 Assets-167.06M208.56M256.99M339.20M466.87M482.44M724.76M819.10M882.63M1.02B1.41B1.40B1.30B828.56M762.41M131.80M36.98M14.94M1.75B1.96B1.74B1.73B1.78B1.89B2.16B2.65B3.22B3.76B3.65B3.64B3.03B2.46B
Total Liabilities-57.50M105.06M131.44M196.75M159.67M293.92M575.15M612.09M702.11M738.20M1.01B1.11B1.17B700.86M652.08M181.07M93.54M93.83M1.07B1.20B955.92M896.59M892.33M936.38M1.13B1.59B2.23B2.52B2.64B2.82B2.32B2.00B
Total Equity-109.73M103.97M126.08M142.04M226.47M110.23M119.73M138.62M158.31M190.61M219.50M128.76M10.28M29.77M27.04M-63.20M-62.53M-84.41M670.92M755.67M784.75M832.67M886.07M948.50M1.02B1.06B981.27M1.21B961.76M767.26M659.47M463.23M
Cash-32.42M60.87M31.17M80.48M45.98M27.27M83.41M123.04M60.98M20.98M11.17M17.71M19.76M3.80M4.52M3.11M19.39M1.20M185.67M357.15M118.51M160.79M195.96M139.58M246.72M190.70M488.72M398.90M164.40M158.11M122.30M74.00M
Total Debt-36.69M56.05M74.63M79.31M110.18M211.28M348.76M521.46M602.50M610.05M736.50M760.79M757.91M496.80M384.22M57.18M14.70M3.50M260.58M612.74M492.44M475.24M422.22M355.82M467.47M699.79M1.32B1.25B1.37B1.10B900.46M-
Net Debt-4.27M-4.82M43.46M-1.17M64.20M184.01M265.35M398.42M541.52M589.07M725.33M743.08M738.15M492.99M379.70M54.07M-4.69M2.30M74.91M255.59M373.93M314.45M226.25M216.24M220.75M509.09M831.97M853.23M1.20B941.77M778.16M622.43M

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 Flow-22.65M-41.64M52.08M16.36M-4.80M-68.10M-51.32M25.40M7.07M-13.98M140.26M76.00M3.79M-14.88M91.08M22.09M-14.46M125.83M173.67M130.57M147.57M47.01M36.84M189.95M-29.92M253.38M205.02M110.16M
Investing Cash Flow-81.39M-81.98M-151.05M-141.00M-136.89M-58.01M-46.38M-7.41M-10.96M16.56M-66.61M-23.32M14.96M-245.93K-71.45M-165.76M-66.56M-36.32M-60.04M-102.43M-128.83M-342.39M-272.19M-326.99M-295.82M-64.70M-26.50M-
Financing Cash Flow69.63M114.92M156.62M164.27M125.60M86.11M70.51M-11.46M5.94M-18.54M-72.94M-54.10M-2.47M-3.07M72.66M315.15M-157.62M-47.22M-78.46M-84.53M88.39M198.43M567.80M-18.69M106.59M-192.49M-205.57M-
Capital Expenditure51.11M69.60M161.08M130.44M157.84M67.26M81.77M6.96M11.42M4.11M66.49M18.62M4.55M245.93K89.48M155.64M70.11M37.49M40.42M103.75M90.27M404.48M276.56M271.59M296.66M64.60M47.59M70.17M
Free Cash Flow-73.77M-111.24M-109.00M-114.08M-162.64M-135.36M-133.09M18.45M-4.35M-18.09M73.77M57.39M-759.37K-15.12M1.60M-133.56M-84.57M88.34M133.25M26.83M57.30M-357.48M-239.71M-81.64M-326.58M188.78M157.43M39.99M
Dividends Paid224.90K13.05M19.32M25.58M20.13M28.07M43.58M36.00M9.48M12.67M8.54M4.92M1.48M397.89K7.24M35.84M37.22M32.77M24.63M17.98M22.91M8.08M57.36M60.75M52.50M59.55M49.04M34.33M
FCF to OCF325.64%267.15%-209.28%-697.37%3387.50%198.76%259.34%72.61%-61.60%129.39%52.60%75.51%-20.04%101.65%1.76%-604.69%584.81%70.21%76.72%20.55%38.83%-760.49%-650.61%-42.98%1091.44%74.51%76.79%36.30%
Dividend Paid to FCF-0.30%-11.73%-17.73%-22.43%-12.37%-20.73%-32.74%195.19%-217.75%-70.03%11.57%8.57%-194.71%-2.63%451.26%-26.84%-44.01%37.10%18.48%67.01%39.97%-2.26%-23.93%-74.41%-16.08%31.54%31.15%85.83%

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 22, 2014Oct 27, 2014Dec 31, 2014Apr 28, 2015Aug 25, 2015Oct 29, 2015Dec 31, 2015Apr 28, 2016Aug 26, 2016Oct 26, 2016Dec 31, 2016Apr 27, 2017Aug 25, 2017Oct 26, 2017Dec 31, 2017Apr 25, 2018Aug 21, 2018Oct 25, 2018Dec 31, 2018Apr 19, 2019Aug 22, 2019Oct 25, 2019Dec 31, 2019Apr 28, 2020Aug 20, 2020Oct 23, 2020Dec 31, 2020Apr 28, 2021Aug 26, 2021Oct 27, 2021Dec 31, 2021Apr 28, 2022Aug 17, 2022Oct 27, 2022Dec 31, 2022Apr 25, 2023
EPS Estimate---------------------------------------------------------
EPS Actual-0.04-0.05-0.13-0.64-0.02-0.02-0.020.08-0.03-0.07-0.03-0.09-0.030.290.140.040.010.130.110.15-0.020.120.10-0.080.020.100.10-0.010.060.130.11-0.060.130.100.13-0.080.140.190.20-0.170.140.160.17-0.27-0.32-0.200.36-0.17-0.090.01-0.030.14-0.20-0.13-0.06-0.58-0.58
Surprise---------------------------------------------------------
Timing----------------------Pre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap2.07B
Enterprise Value2.94B
Trailing P/E0.00
Forward P/E24.51
Price / Sales2.50
Price / Book4.51
EPS-0.69
Book Value1.84
Revenue (TTM)824.76M
Gross Profit (TTM)63.03M
EBITDA-57.01M
Profit Margin-21.29%
Operating Margin-17.75%
Return on Equity-31.04%
Return on Assets-3.48%
Shares Outstanding255.06M
Shares Float170.09M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.02Jun 11, 2020
20191×
0.04Jul 8, 2019
20061×
0.91May 10, 2006
19971×
0.06Jun 17, 1997

Stock Splits

  • Jul 8, 20196:5
  • Oct 23, 19971299:1129