Shaanxi Tourism Culture Industry Holding Co.,Ltd

603402 · SHG · Consumer Cyclical / Travel Services

52.49CNY-1.45 (-2.69%)

Price History

Full chart

Market Stats

Previous Close53.94

Open53.98

Day Range52.31 – 54.20

52-Week Range49.20 – 143.63

Volume988.89K

Market Cap5.55B

P/E (TTM)24.30

Forward P/E0.00

EPS2.27

Dividend Yield3.98%

50-Day Avg59.91

200-Day Avg78.91

About

Shaanxi Tourism Culture Industry Holding Co.,Ltd engages in the tourism operations in China. It offers tourism performances, cable cars, and catering; and tourism project investment and management. The company sells tickets for cable car, performance and arts, and other tourism products through online and offline channels, including direct sales and agency sales. The company's agency sales through online channels. The company was formerly known as Shaanxi Tourism Co., Ltd., and changed its name to Shaanxi Tourism Culture Industry Holding Co.,Ltd in February 2025. Shaanxi Tourism Culture Industry Holding Co.,Ltd was founded in 2011 and is headquartered in Xi'an, China.

Company Details

SectorConsumer Cyclical
IndustryTravel Services
CEOMr. Yong Jin
Employees950
HeadquartersShaanxi Tourism Haobusi Building, Xi'an, China, 710100, China
Websitehttps://www.sxtourism.com

Leadership

Mr. Yong JinGM & Director · b. 1972
Mr. Tao WuActing Board Secretary & Financial Director · b. 1971
Hongwei BaiAccounting Supervisor

Financials

Income Statement

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	223.90M	1.07B	1.26B	1.03B
Growth (%)	-	+378.51%	+17.86%	-18.45%
Cost of Revenue	235.81M	325.57M	362.76M	333.33M
Gross Profit	-11.91M	745.81M	899.94M	696.38M
Gross Margin	-5.32%	69.61%	71.27%	67.63%
Operating Expense	87.93M	121.03M	148.68M	135.55M
Operating Income	-99.84M	624.79M	751.26M	560.83M
Operating Margin	-44.59%	58.32%	59.50%	54.47%
EBITDA	-25.76M	692.92M	816.41M	611.13M
EBITDA Margin	-11.51%	64.67%	64.66%	59.35%
Net Income	-74.42M	418.27M	511.73M	384.24M
Net Income Margin	-33.24%	39.04%	40.53%	37.32%
Interest Expense	8.88M	10.75M	8.63M	1.45M
Interest Expense % of Total Revenue	3.97%	1.00%	0.68%	0.14%

Balance Sheet

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	949.10M	1.31B	1.86B	3.84B
Total Liabilities	490.69M	626.86M	635.21M	666.47M
Total Equity	341.65M	543.21M	1.07B	2.90B
Cash	190.42M	497.69M	944.57M	2.76B

Cash Flow

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	12.82M	627.56M	663.55M	515.07M
Capital Expenditure	49.00M	120.28M	115.53M	116.93M
Free Cash Flow	-36.18M	507.27M	548.02M	398.15M
Dividends Paid	4.67M	224.42M	8.00M	6.83M
FCF to OCF	-282.09%	80.83%	82.59%	77.30%
Dividend Paid to FCF	-12.92%	44.24%	1.46%	1.71%

Key Statistics & Ratios

Market Cap5.55B

Enterprise Value2.88B

Trailing P/E24.30

Forward P/E0.00

Price / Sales5.95

Price / Book1.87

EPS2.27

Book Value28.80

Revenue (TTM)932.36M

Gross Profit (TTM)601.08M

EBITDA513.25M

Profit Margin32.66%

Operating Margin50.80%

Return on Equity16.57%

Return on Assets9.72%

Shares Outstanding100.53M

Shares Float25.13M

Dividend Yield3.98%

Dividend Rate2.00

Payout Ratio47.94%