YOLFTbeta
60

Anhui Jiuhuashan Tourism Dvlp

603199 · SHG · Consumer Cyclical / Travel Services

33.79CNY+0.29 (+0.87%)

Price History

Full chart

Market Stats

Previous Close33.50
Open33.43
Day Range33.22 – 33.94
52-Week Range30.00 – 45.68
Volume1.02M
Market Cap3.54B
P/E (TTM)15.91
Forward P/E0.00
EPS2.01
Dividend Yield2.41%
Beta0.12
50-Day Avg32.98
200-Day Avg36.24

About

Anhui Jiuhuashan Tourism Development Co., Ltd. provides tourism services in the People's Republic of China. The company operates through Hotel Business, Passenger Transport Business, Cable Car Business, and Travel Agency Business segments. It provides transport and sightseeing services; and tourist vehicle rental services, as well as operates hotels and an online tourism platform. Anhui Jiuhuashan Tourism Development Co., Ltd. was founded in 2000 and is based in Chizhou, the People's Republic of China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOMr. Zhen Xu
  • Employees1.61K
  • HeadquartersWuxi New District, Chizhou, China, 242813, China
  • Websitehttps://www.jiuhuashan.cc

Leadership

  • Mr. Zhen XuGM & Director · b. 1974
  • Mr. Zhang XianjinDeputy GM, CFO & Secretary · b. 1978
  • Mr. Tao WangDeputy General Manager · b. 1979
  • Huamin WangHead of Accounting
  • Mr. Jun WangDeputy General Manager · b. 1984

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue148.47M182.17M217.66M353.01M386.31M385.79M410.74M400.79M401.21M446.32M485.31M537.22M341.04M425.67M332.04M723.64M764.44M876.76M
Growth (%)-+22.70%+19.48%+62.19%+9.43%-0.14%+6.47%-2.42%+0.11%+11.24%+8.74%+10.70%-36.52%+24.81%-22.00%+117.94%+5.64%+14.69%
Cost of Revenue60.64M71.33M84.73M170.80M192.18M198.10M208.68M205.03M212.79M242.90M261.23M283.24M200.59M253.15M246.43M373.27M384.84M450.12M
Gross Profit87.84M110.84M132.93M182.22M194.13M187.69M202.06M195.76M188.43M203.42M224.08M253.98M140.45M172.52M85.61M350.37M379.60M426.64M
Gross Margin59.16%60.84%61.07%51.62%50.25%48.65%49.19%48.84%46.96%45.58%46.17%47.28%41.18%40.53%25.78%48.42%49.66%48.66%
Operating Expense51.86M60.88M78.09M100.07M85.67M109.94M114.91M99.78M87.31M88.94M96.13M96.64M65.02M90.24M98.20M116.33M132.56M156.03M
Operating Income35.97M49.96M54.84M82.14M108.45M77.75M87.14M95.98M101.12M114.48M127.95M157.34M75.44M82.29M-12.60M234.04M247.04M270.61M
Operating Margin24.23%27.42%25.19%23.27%28.07%20.15%21.22%23.95%25.20%25.65%26.36%29.29%22.12%19.33%-3.79%32.34%32.32%30.86%
EBITDA41.48M53.72M63.04M133.36M150.67M154.70M164.06M154.23M155.38M180.64M187.46M240.54M140.78M152.22M58.83M307.49M327.70M359.40M
EBITDA Margin27.94%29.49%28.96%37.78%39.00%40.10%39.94%38.48%38.73%40.47%38.63%44.77%41.28%35.76%17.72%42.49%42.87%40.99%
Net Income21.95M32.91M40.80M58.53M62.11M62.84M65.99M70.67M74.04M82.89M92.09M117.02M54.55M60.52M-13.70M174.66M186.01M212.83M
Net Income Margin14.79%18.07%18.75%16.58%16.08%16.29%16.07%17.63%18.46%18.57%18.97%21.78%15.99%14.22%-4.13%24.14%24.33%24.27%
Interest Expense3.87M3.99M7.95M18.92M25.16M22.18M19.62M5.33M490.24K538.97K534.92K509.70K309.57K472.11K300.81K322.42K797.53K810.84K
Interest Expense % of Total Revenue2.61%2.19%3.65%5.36%6.51%5.75%4.78%1.33%0.12%0.12%0.11%0.09%0.09%0.11%0.09%0.04%0.10%0.09%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets331.95M343.03M407.73M867.79M869.42M918.02M911.55M1.03B1.08B1.19B1.31B1.44B1.43B1.49B1.48B1.81B1.86B1.96B
Total Liabilities75.92M127.40M161.26M495.82M444.93M440.69M377.96M134.72M128.25M169.81M208.48M241.12M203.22M215.40M233.98M393.39M342.24M296.87M
Total Equity256.03M215.63M246.47M371.97M424.49M477.34M533.60M896.12M956.19M1.02B1.10B1.20B1.23B1.28B1.24B1.42B1.51B1.65B
Cash109.39M42.67M28.85M104.75M44.91M34.72M37.84M152.37M64.75M41.23M67.50M170.96M153.30M61.09M85.92M178.50M205.07M226.76M
Total Debt50.00M94.00M121.00M363.00M346.90M337.80M268.15M11.38M----3.58M3.52M3.46M3.32M15.23M14.03M
Net Debt-59.39M51.33M92.15M258.25M301.99M303.08M230.31M-140.99M-64.75M-41.23M-67.50M-170.96M-149.71M-57.56M-82.46M-175.11M-189.84M-212.74M

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow46.50M58.00M62.98M136.53M135.32M135.55M153.57M147.46M152.10M180.04M176.18M224.48M94.39M120.13M48.75M320.03M262.37M319.33M
Investing Cash Flow-39.07M-154.85M-86.12M-158.81M-144.86M-105.13M-51.60M-53.87M-225.33M-188.07M-133.31M-102.21M-87.71M-195.50M-4.87M-240.11M-141.59M-222.34M
Financing Cash Flow82.79M30.22M9.33M94.97M-50.30M-40.62M-98.85M20.95M-14.39M-15.50M-16.60M-18.82M-24.35M-16.83M-19.05M-230.00K-88.21M-76.00M
Capital Expenditure24.14M74.78M86.76M175.75M145.27M105.13M51.94M52.76M48.00M57.76M94.75M70.85M42.05M47.83M136.26M185.99M135.08M212.22M
Free Cash Flow22.35M-16.78M-23.78M-39.22M-9.94M30.42M101.63M94.70M104.11M122.29M81.43M153.64M52.34M72.30M-87.51M134.04M127.29M107.12M
Dividends Paid7.38M13.78M17.67M28.03M34.20M31.52M29.20M18.54M14.39M15.50M16.60M18.82M24.35M16.60M18.82M-87.44M75.26M
FCF to OCF48.08%-28.94%-37.76%-28.73%-7.35%22.44%66.18%64.22%68.45%67.92%46.22%68.44%55.45%60.18%-179.52%41.88%48.52%33.54%
Dividend Paid to FCF33.00%-82.11%-74.31%-71.46%-343.85%103.62%28.73%19.58%13.82%12.67%20.39%12.25%46.52%22.96%-21.50%-68.69%70.26%

Earnings

Report DateApr 28, 2015Jul 11, 2015Oct 16, 2015Dec 31, 2015Apr 15, 2016Jul 12, 2016Oct 9, 2016Dec 31, 2016Apr 14, 2017Jul 13, 2017Oct 16, 2017Dec 31, 2017Apr 12, 2018Jul 13, 2018Oct 16, 2018Dec 31, 2018Apr 18, 2019Jul 16, 2019Oct 14, 2019Dec 31, 2019Apr 28, 2020Jul 17, 2020Oct 17, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jul 27, 2023
EPS Estimate----------------------------------
EPS Actual0.180.230.180.090.240.220.140.070.340.200.160.050.270.270.180.110.350.380.240.09-0.24-0.040.400.380.380.32-0.020.09-0.05-0.250.31-0.130.560.45
Surprise----------------------------------
TimingAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-market-After-hoursAfter-hoursPre-market-After-hoursPre-market--After-hours--------Pre-market

Key Statistics & Ratios

Market Cap3.54B
Enterprise Value3.52B
Trailing P/E15.91
Forward P/E0.00
Price / Sales3.95
Price / Book2.11
EPS2.01
Book Value15.54
Revenue (TTM)895.15M
Gross Profit (TTM)450.95M
EBITDA367.06M
Profit Margin24.93%
Operating Margin40.90%
Return on Equity13.52%
Return on Assets8.77%
Shares Outstanding110.68M
Shares Float56.84M
Beta0.12
Dividend Yield2.41%
Dividend Rate0.77
Payout Ratio38.25%

Dividends

20221×
0.17Jun 21, 2022
20211×
0.15Jun 29, 2021
20201×
0.22Jul 28, 2020
20191×
0.17Jun 28, 2019
20181×
0.15Jun 27, 2018
20171×
0.14Jun 27, 2017
20161×
0.13Jun 28, 2016
20151×
0.12Jul 15, 2015