Anhui Jiuhuashan Tourism Development Co., Ltd.

Anhui Jiuhuashan Tourism Development Co., Ltd.

603199.SS
Anhui Jiuhuashan Tourism Development Co., Ltd.CN flagShanghai Stock Exchange
31.70
CNY
-0.75
- -
3.51BMarket Cap
Anhui Jiuhuashan Tourism Development Co., Ltd.
603199.SS
(Shanghai Stock Exchange)

Recent

price

31.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.61
4.28
4.66
4.67
4.98
3.86
3.63
4.04
4.37
4.87
3.06
3.87
2.91
6.55
6.9
7.93
7.7
Revenue per Share
0.49
0.71
0.75
0.76
0.8
0.68
0.67
0.75
0.83
1.06
0.49
0.55
-0.12
1.58
1.68
1.92
1.93
Basic EPS, GAAP
-1.04
-0.48
-0.12
0.37
1.23
0.91
0.94
1.11
0.73
1.39
0.47
0.66
-0.77
1.21
1.15
0.9
-1.35
Free Cash Flow per Basic Share
0.21
0.34
0.41
0.38
0.35
0.18
0.13
0.14
0.15
0.17
0.22
0.15
0.16
- -
0.79
0.68
- -
Dividend per Share
2.09
3.46
4.01
4.59
5.22
4.9
5.09
5.64
6.24
7.07
7.25
7.69
7.12
8.94
9.81
11.04
10.42
Book Value per Share
2.72
3.51
4.09
4.33
5.06
7.54
7.66
8.31
9.04
10
10.16
10.11
8.94
10.86
11.79
12.95
12.42
Tangible Book Value per Share
83
82
83
83
82
104
111
111
111
110
111
110
114
111
111
111
111
Basic Weighted Avg Shares
218
353
386
386
411
401
401
446
485
537
341
426
332
724
764
879
852
Sales/Revenue/Turnover
28.96
28.17
28.06
25.9
25.96
24.97
24.76
24.68
24.62
27.4
19.01
17.02
-3.41
30.59
30.67
31.1
32.02
Operating Margin (%)
- -
37
43
49
56
55
56
68
63
83
67
71
73
75
81
87
- -
Depreciation Expense
41
59
62
63
66
71
74
83
92
117
55
61
-14
175
186
213
213
Net Income, GAAP
25.51
24.54
25.26
25.15
25.15
25.08
25.32
26.51
25.75
25.51
26.22
25.98
- -
24.86
24.73
25.12
24.9
Effective Tax Rate (%)
18.75
16.58
16.08
16.29
16.07
17.63
18.46
18.57
18.97
21.78
15.99
14.22
-4.13
24.14
24.33
24.22
25.04
Profit Margin (%)
-32
-152
-119
-95
-76
56
155
150
198
317
394
365
234
56
165
401
415
Working Capital
58
183
239
269
230
- -
- -
- -
- -
- -
4
3
3
3
15
13
15
LT Debt
246
372
424
477
534
896
956
1,024
1,101
1,200
1,232
1,276
1,244
1,418
1,515
1,652
1,581
Total Equity
13.6
13.32
10.55
9.32
9.77
8.75
7.95
8.07
8.16
9.24
3.82
4.18
- -
12.19
11.62
12.6
13.17
Return on Invested Capital (%)
17.44
15.35
12.09
11.31
11.33
12.29
13.81
13.99
13.99
15.93
6.85
7.31
- -
19.33
17.82
18.23
19.45
Return on Capital (%)
25.45
25.5
20.11
17.65
16.29
15.04
13.81
13.97
14
15.89
6.87
7.32
-1.65
19.39
17.93
18.42
19.69
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
15
15
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
111
111
111
Market Capitalization
3,735
3,963
4,011

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
478
637
671
Cash, Cash Equivalents & STI
205
233
258
Accounts Receivable, Net
4
25
30
Inventories
7
6
6
Total Current Liabilities
313
237
256
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.39%
6.19%
9.06%
Free Cash Flow
-44.57%
-92.49%
-21.31%
Net Income, GAAP
-146.42%
-293.14%
14.42%
Sales/Revenue/Turnover
13.56%
28.26%
14.93%
Total Cash Common Dividend
- -
- -
-13.92%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
180
215
174
195
764
2025
235
248
211
- -
879
2026
235
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.47
- -
- -
- -
1.68
2025
0.62
- -
- -
- -
1.92
2026
0.63
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.79
2025
- -
- -
- -
- -
0.68
2026
- -
- -
- -
- -
- -
Business
Anhui Jiuhuashan Tourism Development Co., Ltd. (603199.SS) engages primarily in the development and operation of tourism resources at Mount Jiuhua, a renowned Buddhist cultural and scenic site in Anhui Province, People's Republic of China; the company provides comprehensive tourism services including cable car and ropeway operations such as Tiantai Ropeway, Baisui Palace Cable Car, and Huatai Ropeway; hotel accommodations encompassing Dongya Hotel, Julong Hotel, Xifeng Mountain Hotel, Grand Jiuhua Hotel, Central Hotel, and Dongya Hotel renovated to four-star standards in 2015 along with the five-star Ping Tian Half Island Hotel featuring guest rooms, dining, conference facilities, and wellness amenities like yoga and fitness centers; passenger transport and sightseeing services through Jiuhuashan Tourist Passenger Transport Company including visitor shuttles and chartered buses; travel agency operations via Jiuhuashan China Travel, Jiuhuashan International Travel Service, and Chizhou Jiu Tour; and an online tourism platform through Jiuhua Online E-commerce Co., Ltd., covering food, lodging, transportation, sightseeing, shopping, and entertainment for domestic and international visitors. Founded in 2000 and headquartered in Chizhou, Anhui Province, the company dominates the local Jiuhuashan tourism market as a leading enterprise in Chizhou City and a key player in Anhui's tourism industry, with operations centered in the Jiuhuashan Scenic Area and aligned with China's tourism infrastructure growth. In recent developments, the company reports steady revenue growth across its segments—hotels at 31%, cable cars at 38%, passenger transport at 21%, and travel agencies at 8%—with projected 2024 operating revenue of RMB 764 million driven by rising tourist numbers and improved external transportation; its major shareholder plans a RMB 500 million private placement for regional tourism complex project construction to expand capacity; and in May 2025, it announced and approved a private placement of common shares, reflecting ongoing strategic financing for business enhancements.