Xi'an Tourism Co., Ltd.

000610.SZ

000610.SZXi'an Tourism Co., Ltd. CN flag

Shenzhen

12.00

CNY

-0.70

(-5.51%)

-0.71EPS

-16.90P/E

2.84BMarket Cap

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ISIN

CNE000000D73

Return %

Stock

S&P500

-18.09

32.83

44.58

33.33

25.52

95.62

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	3.94	4.33	3.41	3.55	3.3	3.38	3.08	3.74	3.65	1.26	2.37	1.67	2.32	2.2
Basic EPS, GAAP	0.14	0.08	0.04	-0.11	0.05	0.05	-0.08	0.41	-0.13	0.16	-0.31	-0.71	-0.65	-0.71
Free Cash Flow per Basic Share	0.36	0.16	-0.18	-0.07	-0.64	-0.32	-1.15	-0.5	-0.21	-1.27	-1.13	-1.21	-0.4	-0.27
Dividend per Share	0.05	- -	0.02	0.03	0.02	0.05	0.09	0.04	0.05	0.05	0.1	0.15	0.13	0.12
Book Value per Share	1.58	1.65	1.69	1.55	1.54	1.54	1.44	1.88	1.73	1.89	1.57	0.86	0.21	-0.06
Tangible Book Value per Share	1.88	1.98	2.05	1.92	3.36	3.21	3.11	3.43	3.3	3.54	3.17	2.38	1.69	1.42
Basic Weighted Avg Shares	197	197	197	197	230	236	237	237	237	237	237	237	237	237
Sales/Revenue/Turnover	775	851	671	699	760	800	730	886	864	299	561	396	550	522
Operating Margin (%)	4.62	3.96	-4.5	-3.6	-5.08	-4.49	-4.13	-3.4	-3.93	-33.59	-13.54	-36.2	-16.85	-19.06
Depreciation Expense	22	22	21	19	18	20	20	20	19	18	44	70	84	- -
Net Income, GAAP	28	16	9	-21	11	11	-19	96	-30	38	-73	-167	-154	-167
Effective Tax Rate (%)	17.77	37.41	39.99	- -	19.57	44.78	- -	24.64	- -	1.23	- -	- -	- -	- -
Profit Margin (%)	3.55	1.85	1.28	-2.99	1.42	1.34	-2.54	10.87	-3.5	12.55	-13.03	-42.17	-28	-32.07
Working Capital	-51	-30	46	36	444	354	323	276	265	180	65	-103	-258	-279
LT Debt	- -	- -	- -	- -	- -	- -	4	7	6	108	462	464	632	633
Total Equity	436	454	464	437	832	845	819	890	856	892	824	647	477	410
Return on Invested Capital (%)	5.91	4.47	-3.83	- -	-4.29	-1.83	- -	-2.03	- -	-8.48	- -	- -	- -	- -
Return on Capital (%)	8.09	4.72	2.61	- -	3.69	3.06	- -	17.13	- -	7.6	- -	- -	- -	- -
Return on Common Equity (%)	9.2	4.96	2.61	-6.54	3.27	2.98	-5.26	24.48	-7.06	8.78	-17.88	-58.19	-121.86	-352.67

Capital Structure

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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	5.97%	5.79%	38.85%
Net Income, GAAP	-191.78%	-105.9%	-7.82%
Free Cash Flow	147.73%	73.28%	-67.28%
Total Cash Common Dividend	39.38%	33.69%	-15.41%
Total Equity	3.69%	-10.98%	-26.15%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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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.

Company Description

CEO: Ms. Ying Zhuang
Full Time Employees: 430
Sector: Consumer Cyclical
Industry: Travel Lodging
Address: Building 2, Huashang Media Center Xi'an People's Republic of China 710054
IPO Date: Sep 26, 1996
Website: xatourism.com
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Business: Xi'an Tourism Co., Ltd. operates in the tourism industry in China. It engages in the hotel investment, operation, and management; catering; travel agency, tourism, and scenic spots development; real estate development and operation, and property management; and ecological commerce and other businesses. The company was founded in 1956 and is based in Xi'an, China.

	Dec'23	Mar'24	Jun'24
Total Current Assets	739	790	811
Accounts Receivable, Net	86	95	81
Cash, Cash Equivalents & STI	179	176	188
Inventories	342	374	392
Total Current Liabilities	996	1,060	1,090
Payables & Accruals	- -	- -	- -
ST Debt	599	659	666
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	-0.14	- -	- -	- -	-0.71
2023	-0.12	- -	- -	- -	-0.65
2024	-0.13	- -	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	599	659	666
LT Borrowings	191	201	206
LT Finance Leases	441	428	427
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	237	237	237
Market Capitalization	3,270	3,262	3,023

Year	Q1	Q2	Q3	Q4	FY
2022	0.03	- -	- -	- -	0.15
2023	0.03	- -	- -	- -	0.13
2024	0.03	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	80	156	145	14	396
2023	139	141	253	17	550
2024	131	121	- -	- -	- -

	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	3.94	4.33	3.41	3.55	3.3	3.38	3.08	3.74	3.65	1.26	2.37	1.67	2.32	2.2
Basic EPS, GAAP	0.14	0.08	0.04	-0.11	0.05	0.05	-0.08	0.41	-0.13	0.16	-0.31	-0.71	-0.65	-0.71
Free Cash Flow per Basic Share	0.36	0.16	-0.18	-0.07	-0.64	-0.32	-1.15	-0.5	-0.21	-1.27	-1.13	-1.21	-0.4	-0.27
Dividend per Share	0.05	- -	0.02	0.03	0.02	0.05	0.09	0.04	0.05	0.05	0.1	0.15	0.13	0.12
Book Value per Share	1.58	1.65	1.69	1.55	1.54	1.54	1.44	1.88	1.73	1.89	1.57	0.86	0.21	-0.06
Tangible Book Value per Share	1.88	1.98	2.05	1.92	3.36	3.21	3.11	3.43	3.3	3.54	3.17	2.38	1.69	1.42
Basic Weighted Avg Shares	197	197	197	197	230	236	237	237	237	237	237	237	237	237
Sales/Revenue/Turnover	775	851	671	699	760	800	730	886	864	299	561	396	550	522
Operating Margin (%)	4.62	3.96	-4.5	-3.6	-5.08	-4.49	-4.13	-3.4	-3.93	-33.59	-13.54	-36.2	-16.85	-19.06
Depreciation Expense	22	22	21	19	18	20	20	20	19	18	44	70	84	- -
Net Income, GAAP	28	16	9	-21	11	11	-19	96	-30	38	-73	-167	-154	-167
Effective Tax Rate (%)	17.77	37.41	39.99	- -	19.57	44.78	- -	24.64	- -	1.23	- -	- -	- -	- -
Profit Margin (%)	3.55	1.85	1.28	-2.99	1.42	1.34	-2.54	10.87	-3.5	12.55	-13.03	-42.17	-28	-32.07
Working Capital	-51	-30	46	36	444	354	323	276	265	180	65	-103	-258	-279
LT Debt	- -	- -	- -	- -	- -	- -	4	7	6	108	462	464	632	633
Total Equity	436	454	464	437	832	845	819	890	856	892	824	647	477	410
Return on Invested Capital (%)	5.91	4.47	-3.83	- -	-4.29	-1.83	- -	-2.03	- -	-8.48	- -	- -	- -	- -
Return on Capital (%)	8.09	4.72	2.61	- -	3.69	3.06	- -	17.13	- -	7.6	- -	- -	- -	- -
Return on Common Equity (%)	9.2	4.96	2.61	-6.54	3.27	2.98	-5.26	24.48	-7.06	8.78	-17.88	-58.19	-121.86	-352.67

Xi'an Tourism Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Quarterly Earnings Per Share

Year

Capital Structure

Quarterly Dividends Per Share

Year

Quarterly Revenue

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