Zhang Jia Jie Tourism Group Co., Ltd

000430.SZ

000430.SZZhang Jia Jie Tourism Group Co., Ltd

Shenzhen

5.40

CNY

-0.08

(-1.46%)

-0.64EPS

-8.44P/E

2.19BMarket Cap

Oct 29Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

ISIN

CNE000000F22

Return %

Stock

S&P500

-28.67

24.79

-10.15

26.53

-3.57

87.24

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.74	2.13	1.53	1.52	2.12	1.84	1.55	1.24	1.15	0.42	0.49	0.33	1.04	0.98
Basic EPS, GAAP	0.28	0.32	0.16	0.19	0.36	0.19	0.19	0.07	0.03	-0.23	-0.33	-0.64	-0.59	-0.61
Free Cash Flow per Basic Share	0.34	0.13	-0.05	-0.04	0.18	-1.39	-1.32	-1.05	-0.15	-0.81	-0.33	-0.32	0.1	-0.11
Dividend per Share	0.05	0.02	0.03	0.03	0.03	0.05	0.14	0.04	0.07	0.09	0.12	0.14	0.15	0.14
Book Value per Share	0.49	0.81	0.95	1.17	1.52	1.68	1.84	1.8	1.87	1.48	1.12	0.49	-0.1	-0.24
Tangible Book Value per Share	0.76	0.94	1.09	1.32	1.65	-1.18	1.52	1.58	1.73	1.43	1.86	1.29	0.75	0.61
Basic Weighted Avg Shares	321	321	326	318	318	322	355	377	369	401	410	406	406	423
Sales/Revenue/Turnover	557	682	500	484	675	592	550	468	425	169	199	132	420	415
Operating Margin (%)	23.94	20.92	16.73	19.36	24.99	18.51	7.09	8.87	6.67	-60.92	-67.26	-161.48	-13.11	-14.32
Depreciation Expense	22	21	25	38	49	71	92	86	86	84	101	133	136	- -
Net Income, GAAP	90	101	52	61	114	61	67	26	11	-92	-135	-260	-239	-259
Effective Tax Rate (%)	26.76	25.89	30.31	28.81	27.81	34.38	15.92	28.2	57.35	- -	- -	- -	- -	- -
Profit Margin (%)	16.09	14.83	10.43	12.5	16.95	10.33	12.26	5.64	2.6	-54.5	-68.03	-196.1	-56.99	-62.55
Working Capital	-50	-45	9	-34	-53	-1,015	-345	-99	-74	-150	-355	-428	-487	-429
LT Debt	39	2	94	71	61	75	13	393	495	737	772	1,024	963	1,004
Total Equity	279	382	434	498	613	679	1,561	1,592	1,603	1,512	1,367	1,109	869	809
Return on Invested Capital (%)	24.2	23.33	11.13	11.16	17.34	7.28	2.24	1.57	0.57	- -	- -	- -	- -	- -
Return on Capital (%)	45.88	34.21	14.6	14.16	21.31	8.57	9.06	3.17	1.03	- -	- -	- -	- -	- -
Return on Common Equity (%)	- -	48.65	18.34	17.74	26.77	11.94	11.28	3.96	1.61	-14.38	-25.78	-79.46	- -	-67.79

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	13.37%	26.34%	217.02%
Net Income, GAAP	-85.34%	-172.24%	-7.87%
Free Cash Flow	-123.47%	41.47%	-132.14%
Total Cash Common Dividend	38.67%	38.28%	1.29%
Total Equity	12.54%	-11.03%	-21.67%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Hui Zhao
Full Time Employees: 954
Sector: Consumer Cyclical
Industry: Travel Lodging
Address: Zhangjiajie International Hotel Zhangjiajie People's Republic of China 427000
IPO Date: Invalid Date
Website: www.zjjgf.com
Business: Zhang Jia Jie Tourism Group Co., Ltd. engages in the development of tourism resources, construction of tourism infrastructure, provision of various tourism related services, and development of tourism technologies in China. It also provides hotel, restaurant, entertainment, and leasing services; and develops real estate properties. The company, formerly known as Zhang Jia Jie Tourism Development Co., Ltd., was founded in 1992 and is headquartered in Zhangjiajie, China.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.74	2.13	1.53	1.52	2.12	1.84	1.55	1.24	1.15	0.42	0.49	0.33	1.04	0.98
Basic EPS, GAAP	0.28	0.32	0.16	0.19	0.36	0.19	0.19	0.07	0.03	-0.23	-0.33	-0.64	-0.59	-0.61
Free Cash Flow per Basic Share	0.34	0.13	-0.05	-0.04	0.18	-1.39	-1.32	-1.05	-0.15	-0.81	-0.33	-0.32	0.1	-0.11
Dividend per Share	0.05	0.02	0.03	0.03	0.03	0.05	0.14	0.04	0.07	0.09	0.12	0.14	0.15	0.14
Book Value per Share	0.49	0.81	0.95	1.17	1.52	1.68	1.84	1.8	1.87	1.48	1.12	0.49	-0.1	-0.24
Tangible Book Value per Share	0.76	0.94	1.09	1.32	1.65	-1.18	1.52	1.58	1.73	1.43	1.86	1.29	0.75	0.61
Basic Weighted Avg Shares	321	321	326	318	318	322	355	377	369	401	410	406	406	423
Sales/Revenue/Turnover	557	682	500	484	675	592	550	468	425	169	199	132	420	415
Operating Margin (%)	23.94	20.92	16.73	19.36	24.99	18.51	7.09	8.87	6.67	-60.92	-67.26	-161.48	-13.11	-14.32
Depreciation Expense	22	21	25	38	49	71	92	86	86	84	101	133	136	- -
Net Income, GAAP	90	101	52	61	114	61	67	26	11	-92	-135	-260	-239	-259
Effective Tax Rate (%)	26.76	25.89	30.31	28.81	27.81	34.38	15.92	28.2	57.35	- -	- -	- -	- -	- -
Profit Margin (%)	16.09	14.83	10.43	12.5	16.95	10.33	12.26	5.64	2.6	-54.5	-68.03	-196.1	-56.99	-62.55
Working Capital	-50	-45	9	-34	-53	-1,015	-345	-99	-74	-150	-355	-428	-487	-429
LT Debt	39	2	94	71	61	75	13	393	495	737	772	1,024	963	1,004
Total Equity	279	382	434	498	613	679	1,561	1,592	1,603	1,512	1,367	1,109	869	809
Return on Invested Capital (%)	24.2	23.33	11.13	11.16	17.34	7.28	2.24	1.57	0.57	- -	- -	- -	- -	- -
Return on Capital (%)	45.88	34.21	14.6	14.16	21.31	8.57	9.06	3.17	1.03	- -	- -	- -	- -	- -
Return on Common Equity (%)	- -	48.65	18.34	17.74	26.77	11.94	11.28	3.96	1.61	-14.38	-25.78	-79.46	- -	-67.79

	Dec'23	Mar'24	Jun'24
ST Debt	340	326	298
LT Borrowings	936	955	979
LT Finance Leases	27	25	25
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	405	405	405
Market Capitalization	2,794	2,696	2,485

	Dec'23	Mar'24	Jun'24
Total Current Assets	120	63	90
Accounts Receivable, Net	7	12	10
Cash, Cash Equivalents & STI	92	32	51
Inventories	4	4	4
Total Current Liabilities	607	532	519
Payables & Accruals	- -	- -	- -
ST Debt	340	326	298
Deferred Revenue	- -	- -	- -

Zhang Jia Jie Tourism Group Co., Ltd

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Year	Q1	Q2	Q3	Q4	FY
2022	-0.15	- -	- -	- -	-0.64
2023	-0.07	- -	- -	- -	-0.59
2024	-0.11	- -	- -	- -	- -