Yunnan Tourism Co., Ltd. Class A

Yunnan Tourism Co., Ltd. Class A

SSZSE:002059
3.95
CNY
+0.06
(+1.54%)
4.31BMarket Cap
Oct 26Next Earn
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
1.2
1.49
1.95
2
2.77
3.23
2.84
1.79
1.4
0.54
0.71
0.55
0.35
- -
Basic EPS, GAAP
0.11
0.1
0.11
0.09
0.1
0.65
0.09
0.16
-0.32
-0.28
-0.42
-0.03
-0.33
- -
Free Cash Flow per Basic Share
-0.23
-0.48
-0.01
-0.2
0.08
-0.49
-0.05
-0.13
-0.41
0.05
-0.23
-0.22
-0.03
- -
Dividend per Share
0.03
0.08
0.05
0.09
0.09
0.14
0.11
0.07
0.08
0.03
0.02
0.02
0.02
0.02
Book Value per Share
1.72
2.18
2.32
2.08
2.06
3.36
2.28
2.4
2.06
1.84
1.44
1.4
1.08
0.94
Tangible Book Value per Share
1.38
1.24
1.41
1.24
1.29
2.53
1.83
1.99
1.69
1.5
1.13
1.1
0.83
0.7
Basic Weighted Avg Shares
587
633
731
730
731
914
1,013
1,012
1,013
1,005
1,012
1,011
1,012
1,012
Sales/Revenue/Turnover
702
941
1,426
1,463
2,026
2,953
2,879
1,812
1,418
539
719
557
351
- -
Operating Margin (%)
12.95
8.99
13.78
11.52
11.73
9.91
5.97
9.63
1.44
-49.46
-28.74
-34.33
-38.41
- -
Depreciation Expense
70
81
96
92
94
87
100
108
116
111
119
120
103
- -
Net Income, GAAP
63
65
82
64
72
597
95
159
-326
-281
-427
-28
-330
- -
Effective Tax Rate (%)
18.38
23.74
20.53
32.09
26.64
27.78
63.56
23.5
- -
- -
- -
- -
- -
- -
Profit Margin (%)
9.01
6.91
5.73
4.41
3.53
20.21
3.29
8.79
-22.97
-52.21
-59.33
-5.04
-93.88
- -
Working Capital
739
627
855
783
440
1,035
-103
618
295
-43
-338
-663
-602
-685
LT Debt
234
340
404
398
168
300
733
830
592
488
456
379
474
487
Total Equity
1,341
1,918
2,039
1,878
1,857
2,962
2,549
2,560
2,291
2,035
1,571
1,482
1,084
931
Return on Invested Capital (%)
4.79
2.99
3.97
2.61
3.5
18.62
1.35
2.87
- -
- -
- -
- -
- -
- -
Return on Capital (%)
4.49
2.9
3.04
2.38
2.31
14.46
3.57
6.22
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
6.94
4.88
4.98
4.01
4.74
30.14
3.98
6.73
-14.41
-14.23
-25.7
-1.95
-26.24
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
78
64
63
LT Borrowings
462
460
477
LT Finance Leases
12
12
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,012
1,012
1,012
Market Capitalization
5,447
5,184
4,313

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
609
584
512
Cash, Cash Equivalents & STI
112
78
67
Accounts Receivable, Net
305
307
241
Inventories
34
39
36
Total Current Liabilities
1,211
1,172
1,197
Payables & Accruals
- -
- -
- -
ST Debt
78
64
63
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4%
-15.4%
-26.83%
Free Cash Flow
-13.54%
-111.29%
-84.19%
Net Income, GAAP
142.06%
142.67%
1,073.05%
Sales/Revenue/Turnover
-6.25%
-21.95%
-36.96%
Total Cash Common Dividend
5.73%
-16.76%
-11.28%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
126
175
147
109
557
2025
47
69
- -
166
351
2026
59
-4
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
-0.01
0.18
-0.16
-0.03
2025
-0.05
-0.05
- -
-0.2
-0.33
2026
-0.03
-0.1
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

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

Company Description

CEO
Jian Li
Full Time Employees
894
Sector
Consumer services
Industry
Other consumer services
Address
Unit 1, Building B Kunming YU China 650224
IPO Date
Aug 10, 2006
Website
ynlygf.com
Business
Yunnan Tourism Co., Ltd. (002059.SZ) operates as a leading tourism enterprise in China, primarily engaged in the development, operation, and management of tourism resorts, hotels, and related services. The company offers a diverse portfolio of products and services, including the operation of high-end resorts such as the Anning Xishan Forest Park Resort and Lijiang Longquan Heilongtan Resort; hotel management under brands like Crowne Plaza and Holiday Inn; scenic area development and ticket sales; travel agency services encompassing packaged tours, visa processing, and MICE (meetings, incentives, conferences, and exhibitions); cable car operations at key attractions; and ancillary offerings like catering, entertainment, and cultural tourism experiences. Headquartered in Kunming, Yunnan Province, the company was founded in 2000 and primarily serves domestic tourists, with a focus on Yunnan's natural and cultural attractions targeting leisure travelers, corporate groups, and international visitors from Asia-Pacific regions. In recent developments, Yunnan Tourism Co., Ltd. expanded its portfolio through the acquisition of additional scenic assets and hotel properties in 2024, strengthening its position in premium tourism destinations. The company formed strategic partnerships with international hotel chains to upgrade its hospitality offerings and launched new digital booking platforms to enhance customer engagement amid post-pandemic recovery. These initiatives, coupled with a successful capital raise via rights issue in late 2023, support ongoing expansions into eco-tourism and wellness segments across Yunnan and neighboring provinces.