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

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Zhang Jia Jie Tourism Group Co., Ltd

000430.SZ

(Shenzhen)

Recent

price

5.40

P/E

ratio

-8.44

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/14

Stock

S&P500

-30.14

25.87

-12.76

25.85

-3.57

86.66

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.39	0.41	1.18	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	Revenue per Share
-0.1	-0.16	0.26	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	Basic EPS, GAAP
0.01	0.02	0.3	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	Free Cash Flow per Basic Share
0.05	0.05	0.04	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	Dividend per Share
-0.57	-0.55	-0.1	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	Book Value per Share
-0.49	-0.43	0.48	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	Tangible Book Value per Share
224	220	321	321	321	326	318	318	322	355	377	369	401	410	406	406	423	Basic Weighted Avg Shares
87	91	380	557	682	500	484	675	592	550	468	425	169	199	132	420	415	Sales/Revenue/Turnover
-6.68	-0.39	23.8	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	Operating Margin (%)
20	18	28	22	21	25	38	49	71	92	86	86	84	101	133	136	- -	Depreciation Expense
-22	-35	82	90	101	52	61	114	61	67	26	11	-92	-135	-260	-239	-259	Net Income, GAAP
- -	- -	21.85	26.76	25.89	30.31	28.81	27.81	34.38	15.92	28.2	57.35	- -	- -	- -	- -	- -	Effective Tax Rate (%)
-25.64	-39.12	21.6	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	Profit Margin (%)
-271	-298	-104	-50	-45	9	-34	-53	-1,015	-345	-99	-74	-150	-355	-428	-487	-429	Working Capital
- -	- -	74	39	2	94	71	61	75	13	393	495	737	772	1,024	963	1,004	LT Debt
-31	-31	190	279	382	434	498	613	679	1,561	1,592	1,603	1,512	1,367	1,109	869	809	Total Equity
- -	- -	31.22	24.2	23.33	11.13	11.16	17.34	7.28	2.24	1.57	0.57	- -	- -	- -	- -	- -	Return on Invested Capital (%)
- -	- -	160.96	45.88	34.21	14.6	14.16	21.31	8.57	9.06	3.17	1.03	- -	- -	- -	- -	- -	Return on Capital (%)
- -	- -	- -	- -	48.65	18.34	17.74	26.77	11.94	11.28	3.96	1.61	-14.38	-25.78	-79.46	- -	-67.79	Return on Common Equity (%)

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

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

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.

	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	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.39	0.41	1.18	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	Revenue per Share
-0.1	-0.16	0.26	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	Basic EPS, GAAP
0.01	0.02	0.3	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	Free Cash Flow per Basic Share
0.05	0.05	0.04	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	Dividend per Share
-0.57	-0.55	-0.1	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	Book Value per Share
-0.49	-0.43	0.48	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	Tangible Book Value per Share
224	220	321	321	321	326	318	318	322	355	377	369	401	410	406	406	423	Basic Weighted Avg Shares
87	91	380	557	682	500	484	675	592	550	468	425	169	199	132	420	415	Sales/Revenue/Turnover
-6.68	-0.39	23.8	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	Operating Margin (%)
20	18	28	22	21	25	38	49	71	92	86	86	84	101	133	136	- -	Depreciation Expense
-22	-35	82	90	101	52	61	114	61	67	26	11	-92	-135	-260	-239	-259	Net Income, GAAP
- -	- -	21.85	26.76	25.89	30.31	28.81	27.81	34.38	15.92	28.2	57.35	- -	- -	- -	- -	- -	Effective Tax Rate (%)
-25.64	-39.12	21.6	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	Profit Margin (%)
-271	-298	-104	-50	-45	9	-34	-53	-1,015	-345	-99	-74	-150	-355	-428	-487	-429	Working Capital
- -	- -	74	39	2	94	71	61	75	13	393	495	737	772	1,024	963	1,004	LT Debt
-31	-31	190	279	382	434	498	613	679	1,561	1,592	1,603	1,512	1,367	1,109	869	809	Total Equity
- -	- -	31.22	24.2	23.33	11.13	11.16	17.34	7.28	2.24	1.57	0.57	- -	- -	- -	- -	- -	Return on Invested Capital (%)
- -	- -	160.96	45.88	34.21	14.6	14.16	21.31	8.57	9.06	3.17	1.03	- -	- -	- -	- -	- -	Return on Capital (%)
- -	- -	- -	- -	48.65	18.34	17.74	26.77	11.94	11.28	3.96	1.61	-14.38	-25.78	-79.46	- -	-67.79	Return on Common Equity (%)

Zhang Jia Jie Tourism Group Co., Ltd

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year