1. People's Republic of China Stocks

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    Consumer Cyclical

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    Personal Products & Services
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

Total Valuation

Xi'an Tourism Co., Ltd. carries a market capitalization of 1.30B, placing it among publicly traded companies globally. Its enterprise value stands at 4.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.30B
Enterprise Value4.16B

Share Statistics

Xi'an Tourism Co., Ltd. currently has 236.75M shares outstanding.

Shares Outstanding236.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 5.51, and the price-to-book ratio stands at -11.32.

PE RatioN/A
PS Ratio5.51
PB Ratio-11.32
P/TBV Ratio33.06
P/FCF Ratio111.19
P/OCF RatioN/A

Enterprise Valuation

EV / Sales7.59
EV / EBITDAN/A
EV / EBITN/A
EV / FCF59.66

Financial Position

Xi'an Tourism Co., Ltd. maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 848.68, indicating elevated leverage, while an interest coverage ratio of -2.44 demonstrates limited ability to service its debt obligations.

Current Ratio0.59
Quick Ratio0.12
Debt / Equity848.68
Debt / EBITDA-13.32
Interest Coverage-2.44

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-11.82
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.43

Taxes

Income Tax15.38M
Effective Tax RateN/A

Stock Price Statistics

Xi'an Tourism Co., Ltd.'s stock has declined approximately -56.82715% over the past 52 weeks. The 50-day moving average sits at 7.07, while the 200-day moving average is 10.27.

Beta (5Y)N/A
52-Week Price Change-56.82715%
50-Day Moving Average7.07
200-Day Moving Average10.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Xi'an Tourism Co., Ltd. generated 548.03M in revenue and converted that into -252.66M in net income, yielding earnings per share of -1.09. EBITDA reached -97.67M, while operating income came in at -97.67M.

Revenue548.03M
Gross Profit7.88M
Operating Income-97.67M
Pretax Income-241.56M
Net Income-252.66M
EBITDA-97.67M
EBIT-97.67M
Earnings Per Share (EPS)-1.09

Balance Sheet

Xi'an Tourism Co., Ltd. holds 133.96M in cash and equivalents against 1.30B in total debt, resulting in a net debt position of 730.18M. Total book value stands at -266.98M, with working capital of -460.53M providing operational flexibility.

Cash & Cash Equivalents133.96M
Total Debt1.30B
Net Debt730.18M
Equity (Book Value)-266.98M
Book Value Per Share-1.13
Working Capital-460.53M

Cash Flow

After subtracting -27.17M in capital expenditures, free cash flow totaled -27.17M - equivalent to -0.11 per share.

Operating Cash FlowN/A
Capital Expenditures-27.17M
Free Cash Flow-27.17M
FCF Per Share-0.11

Margins

Xi'an Tourism Co., Ltd. operates with a gross margin of 1.44, reflecting its pricing power and cost economics. The operating margin of -17.82 and net profit margin of -46.10 provide insight into operational efficiency.

Gross Margin1.44
Operating Margin-17.82
Pretax Margin-44.08
Profit Margin-46.10
EBITDA Margin-17.82

Dividends & Yields

The company's payout ratio of -13.24 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.15
Dividend YieldN/A
Payout Ratio-13.24
Shareholder Yield0.75
FCF Yield0.90

Stock Splits

Xi'an Tourism Co., Ltd.'s most recent stock split took place on July 5, 2007 with a 100000:117393 split ratio.

Last Split Date7/5/2007
Split Ratio100000:117393

Scores

Xi'an Tourism Co., Ltd. posts an Altman Z-Score of 0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.45