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

Total Valuation

CNY

As of June 30, 2026, Yunnan Tourism Co., Ltd. Class A carries a market capitalization of 4.31B, placing it among publicly traded companies globally. Its enterprise value stands at 4.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.31B
Enterprise Value4.78B

Important Dates

Yunnan Tourism Co., Ltd. Class A's next confirmed earnings release is scheduled for October 26, 2026.

Earnings Date10/26/2026

Share Statistics

As of June 30, 2026, Yunnan Tourism Co., Ltd. Class A has 1.01B shares outstanding.

Shares Outstanding1.01B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio4.53
P/TBV Ratio6.09

Financial Position

As of June 30, 2026, Yunnan Tourism Co., Ltd. Class A maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Current Ratio0.43
Quick Ratio0.06
Debt / Equity59.11

Financial Efficiency

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

Employee Count928.50

Taxes

CNY

Over the twelve months ended June 30, 2026, Yunnan Tourism Co., Ltd. Class A recorded 37.09M in income tax expense.

Income Tax37.09M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Yunnan Tourism Co., Ltd. Class A's stock has declined approximately 29.21% over the past 52 weeks. The 50-day moving average sits at 4.64, while the 200-day moving average is 4.82.

52-Week Price Change-29.21%
50-Day Moving Average4.64
200-Day Moving Average4.82

Balance Sheet

CNY

As of June 30, 2026, Yunnan Tourism Co., Ltd. Class A holds 66.96M in cash and equivalents against 550.28M in total debt, resulting in a net debt position of 409.85M. Total book value stands at 952.00M, with working capital of -685.15M providing operational flexibility.

Cash & Cash Equivalents66.96M
Total Debt550.28M
Net Debt409.85M
Equity (Book Value)952.00M
Book Value Per Share0.94
Working Capital-685.15M

Cash Flow

CNY

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

Capital Expenditures-15.37M

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Yunnan Tourism Co., Ltd. Class A paid dividends of 0.02 per share.

Dividend Per Share0.02

Stock Splits

Yunnan Tourism Co., Ltd. Class A's most recent stock split took place on May 14, 2015 with a 1:2 split ratio.

Last Split Date5/14/2015
Split Ratio1:2