Xi'an Tourism Co., Ltd.

000610.SZ

000610.SZXi'an Tourism Co., Ltd.

Shenzhen

11.16

CNY

-0.17

(-1.50%)

-0.71EPS

-15.72P/E

2.64BMarket Cap

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Xi'an Tourism Co., Ltd.

000610.SZ

(Shenzhen)

Recent

price

11.16

P/E

ratio

-15.72

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/17

Stock

S&P500

-37.30

26.92

30.37

27.56

2.86

87.11

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
1.52	2.03	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	2.2	Revenue per Share
0.05	-0.02	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	-0.71	Basic EPS, GAAP
-0.31	0.7	-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	-0.27	Free Cash Flow per Basic Share
0.07	0.04	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	0.12	Dividend per Share
1.36	1.35	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	-0.06	Book Value per Share
1.77	1.79	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	1.42	Tangible Book Value per Share
197	196	197	197	197	197	197	230	236	237	237	237	237	237	237	237	237	Basic Weighted Avg Shares
298	399	593	775	851	671	699	760	800	730	886	864	299	561	396	550	522	Sales/Revenue/Turnover
4.31	0.91	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	-19.06	Operating Margin (%)
19	20	20	22	22	21	19	18	20	20	20	19	18	44	70	84	- -	Depreciation Expense
11	-3	27	28	16	9	-21	11	11	-19	96	-30	38	-73	-167	-154	-167	Net Income, GAAP
23.71	- -	28.72	17.77	37.41	39.99	- -	19.57	44.78	- -	24.64	- -	1.23	- -	- -	- -	- -	Effective Tax Rate (%)
3.58	-0.76	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	-32.07	Profit Margin (%)
-46	-68	-59	-51	-30	46	36	444	354	323	276	265	180	65	-103	-258	-279	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	- -	4	7	6	108	462	464	632	633	LT Debt
422	422	418	436	454	464	437	832	845	819	890	856	892	824	647	477	410	Total Equity
1.86	- -	3.25	5.91	4.47	-3.83	- -	-4.29	-1.83	- -	-2.03	- -	-8.48	- -	- -	- -	- -	Return on Invested Capital (%)
3.66	- -	6.83	8.09	4.72	2.61	- -	3.69	3.06	- -	17.13	- -	7.6	- -	- -	- -	- -	Return on Capital (%)
4.03	-1.14	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	-352.67	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	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

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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.

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
1.52	2.03	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	2.2	Revenue per Share
0.05	-0.02	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	-0.71	Basic EPS, GAAP
-0.31	0.7	-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	-0.27	Free Cash Flow per Basic Share
0.07	0.04	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	0.12	Dividend per Share
1.36	1.35	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	-0.06	Book Value per Share
1.77	1.79	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	1.42	Tangible Book Value per Share
197	196	197	197	197	197	197	230	236	237	237	237	237	237	237	237	237	Basic Weighted Avg Shares
298	399	593	775	851	671	699	760	800	730	886	864	299	561	396	550	522	Sales/Revenue/Turnover
4.31	0.91	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	-19.06	Operating Margin (%)
19	20	20	22	22	21	19	18	20	20	20	19	18	44	70	84	- -	Depreciation Expense
11	-3	27	28	16	9	-21	11	11	-19	96	-30	38	-73	-167	-154	-167	Net Income, GAAP
23.71	- -	28.72	17.77	37.41	39.99	- -	19.57	44.78	- -	24.64	- -	1.23	- -	- -	- -	- -	Effective Tax Rate (%)
3.58	-0.76	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	-32.07	Profit Margin (%)
-46	-68	-59	-51	-30	46	36	444	354	323	276	265	180	65	-103	-258	-279	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	- -	4	7	6	108	462	464	632	633	LT Debt
422	422	418	436	454	464	437	832	845	819	890	856	892	824	647	477	410	Total Equity
1.86	- -	3.25	5.91	4.47	-3.83	- -	-4.29	-1.83	- -	-2.03	- -	-8.48	- -	- -	- -	- -	Return on Invested Capital (%)
3.66	- -	6.83	8.09	4.72	2.61	- -	3.69	3.06	- -	17.13	- -	7.6	- -	- -	- -	- -	Return on Capital (%)
4.03	-1.14	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	-352.67	Return on Common Equity (%)

	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

	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	80	156	145	14	396
2023	139	141	253	17	550
2024	131	121	- -	- -	- -

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

Xi'an Tourism Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year