Xi'an Tourism Co., Ltd.

Xi'an Tourism Co., Ltd.

000610.SZ
Xi'an Tourism Co., Ltd.CN flagShenzhen Stock Exchange
5.47
CNY
-0.48
- -
1.30BMarket Cap
Xi'an Tourism Co., Ltd.
000610.SZ
(Shenzhen Stock Exchange)

Recent

price

5.47

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.01
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
2.46
2.35
2.31
Revenue per Share
0.14
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
-1.1
-1.23
-1.07
Basic EPS, GAAP
-0.54
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
-0.25
-0.06
-0.11
Free Cash Flow per Basic Share
0.03
0.05
- -
0.02
0.03
0.02
0.05
0.09
0.04
0.05
0.05
0.1
0.15
0.13
0.14
0.14
0.15
Dividend per Share
1.47
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
-0.89
-2.12
-1.13
Book Value per Share
1.78
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
0.64
-0.56
0.39
Tangible Book Value per Share
197
197
197
197
197
230
236
237
237
237
237
237
237
237
237
237
237
Basic Weighted Avg Shares
593
775
851
671
699
760
800
730
886
864
299
561
396
550
582
556
548
Sales/Revenue/Turnover
3.97
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
-17.55
-15.76
-17.82
Operating Margin (%)
20
22
22
21
19
18
20
20
20
19
18
44
70
84
86
78
- -
Depreciation Expense
27
28
16
9
-21
11
11
-19
96
-30
38
-73
-167
-154
-260
-291
-253
Net Income, GAAP
28.72
17.77
37.41
39.99
- -
19.57
44.78
- -
24.64
- -
1.23
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
4.55
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
-44.72
-52.42
-46.1
Profit Margin (%)
-59
-51
-30
46
36
444
354
323
276
265
180
65
-103
-258
-414
-607
-461
Working Capital
- -
- -
- -
- -
- -
- -
- -
4
7
6
108
462
464
632
629
523
598
LT Debt
418
436
454
464
437
832
845
819
890
856
892
824
647
477
215
-78
153
Total Equity
3.25
5.91
4.47
-3.83
- -
-4.29
-1.83
- -
-2.03
- -
-8.48
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
6.83
8.09
4.72
2.61
- -
3.69
3.06
- -
17.13
- -
7.6
- -
- -
- -
- -
- -
- -
Return on Capital (%)
9.75
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
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
668
685
703
LT Borrowings
246
248
227
LT Finance Leases
383
378
371
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
237
237
237
Market Capitalization
3,234
3,078
3,021

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
678
669
664
Cash, Cash Equivalents & STI
166
138
134
Accounts Receivable, Net
61
68
53
Inventories
340
362
364
Total Current Liabilities
1,093
1,101
1,125
Payables & Accruals
- -
- -
- -
ST Debt
668
685
703
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-23.89%
-49.3%
-136.14%
Free Cash Flow
40.94%
-36.74%
-75.35%
Net Income, GAAP
-134.15%
-18.55%
11.86%
Sales/Revenue/Turnover
4.81%
19.61%
-4.57%
Total Cash Common Dividend
40.08%
28.81%
4.79%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
131
121
183
147
582
2025
95
123
176
- -
556
2026
84
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.13
- -
- -
- -
-1.1
2025
-0.14
- -
- -
- -
-1.23
2026
-0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
0.14
2025
0.03
- -
- -
- -
0.14
2026
0.03
- -
- -
- -
- -
Business
Xi'an Tourism Co., Ltd. operates as a key enterprise within China's tourism sector, particularly prominent in the northwest region. The company manages various business segments including the investment, operation, and administration of hotels, a wide array of catering services, and comprehensive travel agency functions covering both domestic and international travel. It further dedicates itself to the development and enhancement of numerous tourism attractions and scenic destinations. Additionally, its activities extend to real estate development, property management, and ecological commerce. Established in 1956, the company is headquartered in Xi'an, China. In recent developments, the company has planned a capital increase through a private placement with its holding group, aiming to raise up to 300 million yuan to support its strategic growth. While consistently refining its operational structure to focus on integrated tourism services, the company has navigated challenges, with recent reports indicating ongoing efforts to improve sales and profitability.