Xi'an Tourism Co., Ltd. Class A

Xi'an Tourism Co., Ltd. Class A

SSZSE:000610
6.33
CNY
-0.19
(-2.91%)
-1.23EPS
1.32BMarket 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
3.41
3.55
3.3
3.38
3.08
3.74
3.65
1.26
2.37
1.67
2.32
2.46
2.35
2.12
Basic EPS, GAAP
0.04
-0.11
0.05
0.05
-0.08
0.41
-0.13
0.16
-0.31
-0.71
-0.65
-1.1
-1.23
-1.24
Free Cash Flow per Basic Share
-0.18
-0.07
-0.64
-0.32
-1.15
-0.5
-0.21
-1.27
-1.13
-1.21
-0.4
-0.25
-0.06
- -
Dividend per Share
0.02
0.03
0.02
0.05
0.09
0.04
0.05
0.05
0.1
0.15
0.13
0.14
0.14
0.14
Book Value per Share
2.35
2.21
3.32
3.38
3.28
3.76
3.61
3.76
3.46
2.75
2.1
1
-0.23
-0.48
Tangible Book Value per Share
2.04
1.91
3.08
3.02
2.93
3.43
3.29
3.53
3.14
2.39
1.77
0.73
-0.46
-0.7
Basic Weighted Avg Shares
197
197
230
236
237
237
237
237
237
237
237
237
237
237
Sales/Revenue/Turnover
671
699
760
800
730
886
864
299
561
396
550
582
556
503
Operating Margin (%)
-4.5
-3.6
-5.08
-4.49
-4.13
-3.4
-3.93
-33.59
-13.54
-36.2
-16.85
-17.55
-15.76
-16.58
Depreciation Expense
21
19
18
20
20
20
19
18
44
70
84
86
78
- -
Net Income, GAAP
9
-21
11
11
-19
96
-30
38
-73
-167
-154
-260
-291
-293
Effective Tax Rate (%)
39.99
- -
19.57
44.78
- -
24.64
- -
1.23
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1.28
-2.99
1.42
1.34
-2.54
10.87
-3.5
12.55
-13.03
-42.17
-28
-44.72
-52.42
-58.29
Working Capital
46
36
444
354
323
276
265
180
65
-103
-258
-414
-607
-599
LT Debt
- -
- -
- -
- -
4
7
6
108
462
464
632
629
523
489
Total Equity
464
437
832
845
819
890
856
892
824
647
477
215
-78
-138
Return on Invested Capital (%)
0.66
- -
-3.78
0.73
- -
9.79
- -
2.83
- -
- -
- -
- -
- -
- -
Return on Capital (%)
1.9
- -
2.26
1.83
- -
10.32
- -
4.74
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
1.87
-4.65
1.77
1.35
-2.35
11.56
-3.46
4.31
-8.55
-22.73
-26.82
-70.97
- -
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
693
613
542
LT Borrowings
215
225
226
LT Finance Leases
308
307
263
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
237
237
237
Market Capitalization
2,950
2,159
1,316

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
532
511
483
Cash, Cash Equivalents & STI
84
37
37
Accounts Receivable, Net
39
39
41
Inventories
326
329
325
Total Current Liabilities
1,139
1,101
1,082
Payables & Accruals
- -
- -
- -
ST Debt
693
613
542
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-23.89%
-49.3%
-136.14%
Free Cash Flow
40.94%
-36.74%
-75.35%
Net Income, GAAP
-134.15%
-18.55%
11.86%
Sales/Revenue/Turnover
4.81%
19.61%
-4.57%
Total Cash Common Dividend
40.08%
28.81%
4.79%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
131
121
183
147
582
2025
95
123
- -
176
556
2026
84
120
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.13
-0.14
-0.1
-0.73
-1.1
2025
-0.14
-0.1
- -
-0.89
-1.23
2026
-0.11
-0.13
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.03
0.04
0.03
0.14
2025
0.03
0.04
- -
0.03
0.14
2026
0.03
0.03
- -
- -
- -

Company Description

CEO
Ying Zhuang
Full Time Employees
1,158
Sector
Consumer services
Industry
Other consumer services
Address
Xiying Building Xi'an SA China 710054
IPO Date
Sep 26, 1996
Business
Xi'an Tourism Co., Ltd. operates as a key enterprise within China's tourism sector, particularly prominent in the northwest region. The company manages various business segments including the investment, operation, and administration of hotels, a wide array of catering services, and comprehensive travel agency functions covering both domestic and international travel. It further dedicates itself to the development and enhancement of numerous tourism attractions and scenic destinations. Additionally, its activities extend to real estate development, property management, and ecological commerce. Established in 1956, the company is headquartered in Xi'an, China. In recent developments, the company has planned a capital increase through a private placement with its holding group, aiming to raise up to 300 million yuan to support its strategic growth. While consistently refining its operational structure to focus on integrated tourism services, the company has navigated challenges, with recent reports indicating ongoing efforts to improve sales and profitability.