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
Zhang Jia Jie Tourism Group Co., Ltd. Class A
SZSE:000430
(Shenzhen Stock Exchange)

Recent

price

6.12

P/E

ratio

- -

div

yld

0.61%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
1.18
1.74
2.13
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
Revenue per Share
0.26
0.28
0.32
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
Basic EPS, GAAP
0.3
0.34
0.13
-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
- -
Free Cash Flow per Basic Share
0.04
0.05
0.02
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
Dividend per Share
0.87
0.87
1.19
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
Book Value per Share
0.7
0.76
0.94
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
Tangible Book Value per Share
321
321
321
326
318
318
322
355
377
369
401
410
406
406
808
808
707
Basic Weighted Avg Shares
380
557
682
500
484
675
592
550
468
425
169
199
132
420
432
459
469
Sales/Revenue/Turnover
23.8
23.94
20.92
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
Operating Margin (%)
28
22
21
25
38
49
71
92
86
86
84
101
133
136
123
99
- -
Depreciation Expense
82
90
101
52
61
114
61
67
26
11
-92
-135
-260
-239
-582
-549
-221
Net Income, GAAP
21.85
26.76
25.89
30.31
28.81
27.81
34.38
15.92
28.2
57.35
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
21.6
16.09
14.83
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
Profit Margin (%)
-104
-50
-45
9
-34
-53
-1,015
-345
-99
-74
-150
-355
-428
-487
-598
830
580
Working Capital
74
39
2
95
71
61
75
13
393
495
737
772
1,024
963
856
858
184
LT Debt
190
279
382
434
498
613
679
1,561
1,592
1,603
1,512
1,367
1,109
869
290
1,318
1,825
Total Equity
25.48
22.28
21.79
9.81
10.3
16.25
6.14
5.09
1.48
0.63
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
43.82
25.27
24.49
11.08
11.22
17.51
7.46
5.85
1.66
0.59
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
38.06
30.5
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.