1. People's Republic of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Lodging
Yunnan Tourism Co., Ltd.

Yunnan Tourism Co., Ltd.

002059.SZ
Yunnan Tourism Co., Ltd.CN flagShenzhen Stock Exchange
4.53
CNY
-0.02
- -
4.59BMarket Cap

Total Valuation

Yunnan Tourism Co., Ltd. carries a market capitalization of 4.59B, placing it among publicly traded companies globally. Its enterprise value stands at 5.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.59B
Enterprise Value5.62B

Share Statistics

Yunnan Tourism Co., Ltd. currently has 1.01B shares outstanding.

Shares Outstanding1.01B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 17.57, and the price-to-book ratio stands at 7.09.

PE RatioN/A
PS Ratio17.57
PB Ratio7.09
P/TBV Ratio6.50
P/FCF Ratio97.37
P/OCF RatioN/A

Enterprise Valuation

EV / Sales19.08
EV / EBITDAN/A
EV / EBITN/A
EV / FCF65.54

Financial Position

Yunnan Tourism Co., Ltd. maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.39, indicating elevated leverage, while an interest coverage ratio of -3.00 demonstrates limited ability to service its debt obligations.

Current Ratio0.50
Quick Ratio0.07
Debt / Equity51.39
Debt / EBITDA-6.07
Interest Coverage-3.00

Financial Efficiency

Return on Equity (ROE)-31.56
Return on Assets (ROA)-9.16
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.48

Taxes

Income Tax35.69M
Effective Tax RateN/A

Stock Price Statistics

Yunnan Tourism Co., Ltd.'s stock has declined approximately -11.17647% over the past 52 weeks. The 50-day moving average sits at 4.85, while the 200-day moving average is 5.35.

Beta (5Y)N/A
52-Week Price Change-11.17647%
50-Day Moving Average4.85
200-Day Moving Average5.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yunnan Tourism Co., Ltd. generated 294.61M in revenue and converted that into -279.90M in net income, yielding earnings per share of -0.36. EBITDA reached -88.44M, while operating income came in at -88.44M.

Revenue294.61M
Gross Profit-888,201.77
Operating Income-88.44M
Pretax Income-332.86M
Net Income-279.90M
EBITDA-88.44M
EBIT-88.44M
Earnings Per Share (EPS)-0.36

Balance Sheet

Yunnan Tourism Co., Ltd. holds 77.61M in cash and equivalents against 536.42M in total debt, resulting in a net debt position of 382.72M. Total book value stands at 730.07M, with working capital of -587.99M providing operational flexibility.

Cash & Cash Equivalents77.61M
Total Debt536.42M
Net Debt382.72M
Equity (Book Value)730.07M
Book Value Per Share0.72
Working Capital-587.99M

Cash Flow

After subtracting -53.17M in capital expenditures, free cash flow totaled -53.17M - equivalent to -0.05 per share.

Operating Cash FlowN/A
Capital Expenditures-53.17M
Free Cash Flow-53.17M
FCF Per Share-0.05

Margins

Yunnan Tourism Co., Ltd. operates with a gross margin of -0.30, reflecting its pricing power and cost economics. The operating margin of -30.02 and net profit margin of -95.01 provide insight into operational efficiency.

Gross Margin-0.30
Operating Margin-30.02
Pretax Margin-112.98
Profit Margin-95.01
EBITDA Margin-30.02

Dividends & Yields

The company's payout ratio of -2.93 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio-2.93
Shareholder Yield0.09
FCF Yield1.03

Stock Splits

Yunnan Tourism Co., Ltd.'s most recent stock split took place on May 14, 2015 with a 1:2 split ratio.

Last Split Date5/14/2015
Split Ratio1:2

Scores

Yunnan Tourism Co., Ltd. posts an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.26