YOLFTbeta
90

Huangshan Tourism Development Co Ltd B

900942 · SHG · Consumer Cyclical / Lodging

0.591USD-0.00 (-0.34%)

Price History

Full chart

Market Stats

Previous Close0.593
Open0.593
Day Range0.591 – 0.598
52-Week Range0.656 – 0.737
Volume48.30K
Market Cap481.39M
P/E (TTM)11.00
Forward P/E19.19
EPS0.06
Dividend Yield3.09%
Beta0.21
50-Day Avg0.6755
200-Day Avg0.6964

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: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.66B1.67B1.78B1.62B1.61B740.84M895.21M799.90M1.93B1.93B2.11B
Growth (%)-+0.28%+6.86%-9.13%-0.88%-53.89%+20.84%-10.65%+141.21%+0.09%+9.23%
Cost of Revenue843.05M825.90M880.66M743.38M707.44M490.37M576.24M637.07M887.13M931.26M1.12B
Gross Profit821.57M843.43M903.25M877.57M899.30M250.47M318.96M162.83M1.04B999.87M988.53M
Gross Margin49.35%50.52%50.63%54.14%55.97%33.81%35.63%20.36%54.02%51.78%46.86%
Operating Expense376.09M350.36M357.88M391.22M415.98M346.50M353.38M372.31M413.94M464.13M490.60M
Operating Income445.48M493.07M545.37M486.35M483.32M-96.03M-34.41M-209.48M628.37M535.74M497.93M
Operating Margin26.76%29.54%30.57%30.00%30.08%-12.96%-3.84%-26.19%32.57%27.74%23.61%
EBITDA--736.91M946.66M638.55M89.77M245.22M58.44M844.07M721.42M711.71M
EBITDA Margin--41.31%58.40%39.74%12.12%27.39%7.31%43.75%37.36%33.74%
Net Income295.79M352.11M414.06M582.51M340.19M-46.37M43.47M-131.97M422.91M315.01M292.48M
Net Income Margin17.77%21.09%23.21%35.94%21.17%-6.26%4.86%-16.50%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 Expense000016.78K60.86K9.89M11.58M12.69M14.07M14.27M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.01%1.10%1.45%0.66%0.73%0.68%

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 Assets4.04B5.15B4.78B4.70B4.97B4.89B5.15B5.21B5.65B5.73B6.11B
Total Liabilities1.03B933.45M575.20M475.45M444.61M428.09M636.40M918.59M962.57M873.24M1.13B
Total Equity2.98B4.16B4.14B4.08B4.36B4.26B4.30B4.08B4.49B4.66B4.78B
Cash716.85M1.03B659.18M1.79B1.80B1.97B1.83B1.58B1.97B1.81B1.74B

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 Flow635.20M486.97M611.39M457.62M426.13M-1.04M93.83M21.34M722.89M521.66M666.43M
Investing Cash Flow-417.53M246.21M-820.80M1.02B-287.27M238.05M-219.68M-213.21M---
Financing Cash Flow204.91M-418.20M-163.22M-347.75M-122.52M-65.69M-13.26M----
Capital Expenditure149.49M52.49M137.28M89.87M232.59M208.73M277.71M156.36M214.54M251.32M525.42M
Free Cash Flow--474.10M367.75M193.54M-209.76M-183.87M-135.02M508.36M270.34M141.02M
Dividends Paid49.44M100.41M141.52M181.55M96.29M79.18M198.63K76.71M7.72M160.61M127.29M
FCF to OCF--77.55%80.36%45.42%20251.18%-195.96%-632.83%70.32%51.82%21.16%
Dividend Paid to FCF--29.85%49.37%49.75%-37.75%-0.11%-56.81%1.52%59.41%90.27%

Earnings

Report DateOct 25, 2007Feb 27, 2008Apr 20, 2008Sep 3, 2008Oct 24, 2008Feb 25, 2009Apr 27, 2009Aug 20, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Apr 29, 2011Aug 31, 2011Oct 27, 2011Feb 29, 2012Apr 26, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 25, 2013Aug 28, 2013Oct 22, 2013Feb 26, 2014May 28, 2014Aug 6, 2014Oct 30, 2014Feb 25, 2015Apr 23, 2015Aug 25, 2015Oct 28, 2015Mar 2, 2016Apr 13, 2016Aug 24, 2016Oct 26, 2016Apr 13, 2017Aug 24, 2017Oct 28, 2017Apr 11, 2018Aug 24, 2018Oct 26, 2018Apr 26, 2019Aug 23, 2019Oct 28, 2019Apr 24, 2020Aug 21, 2020Oct 29, 2020Apr 22, 2021Aug 27, 2021Oct 29, 2021Apr 15, 2022Aug 25, 2022Oct 28, 2022Apr 14, 2023Aug 25, 2023
EPS Estimate0.11-0.05-0.16--0.14------0.07-0.11-0.12---0.03-0.14--------------------------------
EPS Actual0.110.000.110.020.130.00-0.010.110.02-0.00-0.000.020.020.010.190.030.17-0.00-0.000.030.03-0.00-0.030.020.11-0.000.000.020.02-0.000.000.030.040.000.010.020.030.010.030.030.020.030.040.000.030.030.01-0.010.06-0.010.09-0.010.03-0.120.15-0.100.19
Surprise0.00%-120.00%--18.75%---21.43%------171.43%-54.55%--100.33%----200.00%--21.43%--------------------------------
TimingPre-market-After-hours-After-hours-After-hoursAfter-hours------Pre-market-After-hours-Pre-market---After-hours-After-hours--Pre-marketPre-market-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap481.39M
Enterprise Value762.70M
Trailing P/E11.00
Forward P/E19.19
PEG Ratio0.59
Price / Sales0.22
Price / Book0.67
EPS0.06
Book Value0.9984
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 Outstanding216.08M
Shares Float423.12M
Beta0.21
Dividend Yield3.09%
Dividend Rate0.02
Payout Ratio34.54%

Dividends

20221×
0.02Jun 28, 2022
20201×
0.02Jul 7, 2020
20191×
0.02Jun 26, 2019
20181×
0.04Jul 2, 2018
20171×
0.03Jun 26, 2017
20161×
0.03Jun 27, 2016
20151×
0.01Jun 11, 2015
20141×
0.00May 19, 2014
20131×
0.00Jul 10, 2013
20121×
0.01Jul 27, 2012
20091×
0.01Jul 14, 2009
20081×
0.01Aug 14, 2008
20071×
0.01Apr 16, 2007
20061×
0.00Jul 3, 2006
20051×
0.01Jun 23, 2005
20031×
0.00Jul 9, 2003
20021×
0.00Jun 28, 2002
20001×
0.01May 26, 2000
19991×
0.12Jun 22, 1999
19971×
0.00Jul 28, 1997

Stock Splits

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