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

Total Valuation

CNY

As of June 30, 2026, Xi'an Tourism Co., Ltd. Class A carries a market capitalization of 1.32B, placing it among publicly traded companies globally. Its enterprise value stands at 2.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.32B
Enterprise Value2.29B

Share Statistics

As of June 30, 2026, Xi'an Tourism Co., Ltd. Class A has 236.75M shares outstanding.

Shares Outstanding236.75M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.62, and the price-to-book ratio stands at -11.65.

PS Ratio2.62
PB Ratio-11.65
P/TBV Ratio-7.93

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 4.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.29B versus a market cap of 1.32B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.55

Financial Position

As of June 30, 2026, Xi'an Tourism Co., Ltd. Class A maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -744.88, indicating conservative leverage, while an interest coverage ratio of -6.11 demonstrates limited ability to service its debt obligations.

Current Ratio0.45
Quick Ratio0.03
Debt / Equity-744.88
Debt / EBITDA-3.56
Interest Coverage-6.11

Financial Efficiency

CNY

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -16.49, reflecting losses generated across the asset base. The company generates approximately 434,146.69 in revenue per employee across its workforce of 1,158.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.45 indicates how many times Xi'an Tourism Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-16.49
Revenue Per Employee434,146.69
Employee Count1,158.00
Inventory Turnover1.45

Taxes

CNY

Over the twelve months ended June 30, 2026, Xi'an Tourism Co., Ltd. Class A recorded an income tax benefit of -418,205.73 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -291.59M and -293.03M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-418,205.73

Stock Price Statistics

CNY

As of the close on October 23, 2026, Xi'an Tourism Co., Ltd. Class A's stock has declined approximately 49.03% over the past 52 weeks. The 50-day moving average sits at 7.13, while the 200-day moving average is 8.28.

52-Week Price Change-49.03%
50-Day Moving Average7.13
200-Day Moving Average8.28

Income Statement

CNY

Over the twelve months ended June 30, 2026, Xi'an Tourism Co., Ltd. Class A generated 502.74M in revenue and converted that into -293.03M in net income, yielding earnings per share of -1.23. EBITDA reached -290.00M, while operating income came in at -83.38M.

Revenue502.74M
Gross Profit5.72M
Operating Income-83.38M
Pretax Income-291.59M
Net Income-293.03M
EBITDA-290.00M
EBIT-290.00M
Earnings Per Share (EPS)-1.23

Balance Sheet

CNY

As of June 30, 2026, Xi'an Tourism Co., Ltd. Class A holds 36.90M in cash and equivalents against 1.03B in total debt, resulting in a net debt position of 679.50M. Total book value stands at -113.01M, with working capital of -598.78M providing operational flexibility.

Cash & Cash Equivalents36.90M
Total Debt1.03B
Net Debt679.50M
Equity (Book Value)-113.01M
Book Value Per Share-0.48
Working Capital-598.78M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures26.51M

Margins

Over the twelve months ended June 30, 2026, Xi'an Tourism Co., Ltd. Class A posted a gross margin of 1.14, reflecting its pricing power and cost economics. The operating margin of -16.58 and net profit margin of -58.29 provide insight into operational efficiency.

Gross Margin1.14
Operating Margin-16.58
Pretax Margin-58.00
Profit Margin-58.29
EBITDA Margin-57.68

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Xi'an Tourism Co., Ltd. Class A paid dividends of 0.14 per share. The dividend payout ratio of -11.54 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 9.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Xi'an Tourism Co., Ltd. Class A shareholders.

Dividend Per Share0.14
Payout Ratio-11.54
Shareholder Yield9.04

Stock Splits

Xi'an Tourism Co., Ltd. Class A's most recent stock split took place on July 5, 2007 with a 23:27 split ratio.

Last Split Date7/5/2007
Split Ratio23:27

Scores

As of June 30, 2026, Xi'an Tourism Co., Ltd. Class A has an Altman Z-Score of -0.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.62