Zhang Jia Jie Tourism Group Co., Ltd. Class A

Zhang Jia Jie Tourism Group Co., Ltd. Class A

SSZSE:000430
6.12
CNY
+0.12
(+2.00%)
-0.31EPS
5.91BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.53
1.52
2.12
1.84
1.55
1.24
1.15
0.42
0.49
0.33
1.04
0.53
0.57
0.66
Basic EPS, GAAP
0.16
0.19
0.36
0.19
0.19
0.07
0.03
-0.23
-0.33
-0.64
-0.59
-0.72
-0.68
-0.31
Free Cash Flow per Basic Share
-0.05
-0.04
0.18
-1.39
-1.32
-1.05
-0.15
-0.81
-0.33
-0.32
0.1
0.06
-0.12
- -
Dividend per Share
0.03
0.03
0.03
0.05
0.14
0.04
0.07
0.09
0.12
0.14
0.15
0.05
0.04
0.04
Book Value per Share
1.35
1.54
1.89
2.09
3.84
3.92
3.96
3.74
3.38
2.74
2.15
0.72
1.63
2.25
Tangible Book Value per Share
1.11
1.3
1.61
-1.22
1.31
1.46
1.57
1.41
1.89
1.29
0.75
-0.44
1.15
1.78
Basic Weighted Avg Shares
326
318
318
322
355
377
369
401
410
406
406
808
808
707
Sales/Revenue/Turnover
500
484
675
592
550
468
425
169
199
132
420
432
459
469
Operating Margin (%)
16.73
19.36
24.99
18.51
7.09
8.87
6.67
-60.92
-67.26
-161.48
-13.11
-9.71
-3.64
-3
Depreciation Expense
25
38
49
71
92
86
86
84
101
133
136
123
99
- -
Net Income, GAAP
52
61
114
61
67
26
11
-92
-135
-260
-239
-582
-549
-221
Effective Tax Rate (%)
30.31
28.81
27.81
34.38
15.92
28.2
57.35
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
10.43
12.5
16.95
10.33
12.26
5.64
2.6
-54.5
-68.03
-196.1
-56.99
-134.87
-119.8
-47.08
Working Capital
9
-34
-53
-1,015
-345
-99
-74
-150
-355
-428
-487
-598
830
580
LT Debt
95
71
61
75
13
393
495
737
772
1,024
963
856
858
184
Total Equity
434
498
613
679
1,561
1,592
1,603
1,512
1,367
1,109
869
290
1,318
1,825
Return on Invested Capital (%)
9.81
10.3
16.25
6.14
5.09
1.48
0.63
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
11.08
11.22
17.51
7.46
5.85
1.66
0.59
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
12.77
13.04
20.8
9.58
6.06
1.68
0.69
-5.92
-9.39
-20.98
-24.21
-100.52
-68.33
-21.23

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
145
115
92
LT Borrowings
830
242
156
LT Finance Leases
28
26
28
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
810
810
810
Market Capitalization
6,283
5,967
5,910

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,281
1,011
723
Cash, Cash Equivalents & STI
1,201
962
665
Accounts Receivable, Net
9
14
16
Inventories
4
4
4
Total Current Liabilities
451
166
143
Payables & Accruals
- -
- -
- -
ST Debt
145
115
92
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
37.61%
47.69%
355.26%
Free Cash Flow
-93.3%
-89.67%
-279.68%
Net Income, GAAP
-82.08%
53.7%
-5.61%
Sales/Revenue/Turnover
10.65%
42.03%
6.26%
Total Cash Common Dividend
32.26%
-0.66%
-21.98%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
59
115
136
121
432
2025
59
135
- -
122
459
2026
67
145
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.11
-0.04
-0.01
-1.28
-0.72
2025
-0.04
- -
- -
-0.65
-0.68
2026
0.38
- -
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.04
0.01
0.01
0.05
2025
- -
0.01
- -
0.02
0.04
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hui Zhao
Full Time Employees
904
Sector
Consumer services
Industry
Other consumer services
Address
Zhangjiajie International Hotel Zhangjiajie HU China 427000
IPO Date
Aug 29, 1996
Business
Zhang Jia Jie Tourism Group Co., Ltd. (000430.SZ) engages primarily in tourism business in China, operating tourist attractions such as Baofeng Lake and Dayong Ancient City; tourist passenger transportation services; travel agency services through entities including Zhangjiajie China Travel Service; tourist passenger cableway operations; hotel management; and house leasing. The company, founded in 1992 as China's first listed tourism stock on the Shenzhen Stock Exchange in 1996 and headquartered in Zhangjiajie, Hunan province, focuses on tourism resource development, infrastructure construction, and related services primarily in Zhangjiajie and western Hunan regions, with operations targeting domestic and inbound tourists. Formerly known as Zhang Jia Jie Tourism Development Co., Ltd., it maintains subsidiaries and associates in tourist attractions, real estate, hotels, restaurants, and entertainment. In recent developments, the company entered bankruptcy restructuring approved by the Zhangjiajie Intermediate People's Court in November 2025, with pre-restructuring since October 2024, culminating in a Restructuring Investment Agreement signed in November 2025 with investors including Electric Broad Media, Mango Ultra Media, Mango Cultural Tourism, Caissa Tourism, and others to revitalize assets like Dayong Ancient City into media and tourism hubs. It also signed strategic cooperation agreements in January 2025 with Hunan TV & Broadcast Intermediary for cultural tourism integration and in April 2025 with Caesar Tongsheng Development Co., Ltd. for global tourism promotion, alongside partnerships involving Trip.com Group for inbound tourism packages.