Wuhan Sante Cableways Group Co., Ltd. Class A

Wuhan Sante Cableways Group Co., Ltd. Class A

SSZSE:002159
12.70
CNY
+0.12
(+0.95%)
0.61EPS
22.59P/E
2.19BMarket 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
2.85
3.11
3.09
3.26
3.92
4.67
4.75
2.98
2.45
1.44
4.06
3.9
3.61
3.31
Basic EPS, GAAP
0.26
-0.3
0.31
-0.39
0.04
0.97
0.08
0.21
-0.99
-0.43
0.72
0.8
0.81
0.55
Free Cash Flow per Basic Share
-1.65
-0.96
-1.7
-1.27
-0.11
0.76
1.49
0.46
-0.14
0.21
1.49
1.35
1.02
- -
Dividend per Share
0.46
0.5
0.41
0.46
0.68
0.56
0.66
0.58
0.27
0.18
0.08
0.24
0.25
0.28
Book Value per Share
4.8
6.6
6.91
5.93
5.96
7.59
7.69
10.43
7.02
6.36
7.09
7.7
8.24
8.24
Tangible Book Value per Share
3.74
5.68
6
4.95
4.98
6.59
6.01
8.78
5.7
5.13
5.85
6.49
7.05
6.95
Basic Weighted Avg Shares
120
124
139
138
138
139
143
136
177
179
177
177
177
176
Sales/Revenue/Turnover
343
386
429
451
539
648
677
405
435
256
719
692
638
583
Operating Margin (%)
15.16
17.57
19.16
14.5
22.67
29.31
30.96
1.3
11.07
-25.17
39.23
37.84
37.23
33.97
Depreciation Expense
50
55
61
67
79
79
82
103
115
97
96
87
77
- -
Net Income, GAAP
31
-37
43
-54
6
135
11
29
-176
-77
128
142
143
96
Effective Tax Rate (%)
38.06
729.74
34.64
- -
91.17
31.87
72.76
53.08
- -
- -
32.5
30.44
29.6
36.21
Profit Margin (%)
9.11
-9.65
10.03
-11.95
1.02
20.78
1.69
7.04
-40.41
-29.96
17.73
20.5
22.45
16.52
Working Capital
-102
-172
-446
-411
-692
94
-298
-56
-185
-254
-18
161
294
301
LT Debt
346
143
143
825
651
1,011
745
501
402
117
76
120
107
106
Total Equity
855
1,148
1,201
863
869
1,068
1,122
1,497
1,289
1,160
1,302
1,414
1,517
1,513
Return on Invested Capital (%)
2.95
-0.92
3.27
- -
0.22
5.88
0.96
1.09
- -
- -
9.72
11.01
9.79
7.32
Return on Capital (%)
3.29
-22.42
2.95
- -
0.57
7.59
1.07
2.9
- -
- -
8.27
8.14
8.49
5.31
Return on Common Equity (%)
5.64
-5
4.59
-6.06
0.67
14.34
1.08
2.27
-13.05
-6.47
10.7
10.83
10.14
6.75

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
7
7
6
LT Borrowings
1
1
1
LT Finance Leases
106
107
105
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
177
177
177
Market Capitalization
2,718
3,363
2,193

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
501
481
496
Cash, Cash Equivalents & STI
330
427
406
Accounts Receivable, Net
14
15
15
Inventories
10
9
10
Total Current Liabilities
207
174
196
Payables & Accruals
- -
- -
- -
ST Debt
7
7
6
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.82%
0.85%
7.31%
Free Cash Flow
-68.93%
37.13%
-24.48%
Net Income, GAAP
104.61%
-205.15%
0.96%
Sales/Revenue/Turnover
14.46%
27.07%
-7.81%
Total Cash Common Dividend
10.78%
12.33%
7.3%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
142
170
242
139
692
2025
132
161
- -
135
638
2026
136
152
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.19
0.24
0.45
-0.08
0.8
2025
0.17
0.21
- -
0.03
0.81
2026
0.12
0.19
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.22
- -
0.24
2025
- -
- -
- -
- -
0.25
2026
- -
0.28
- -
- -
- -

Company Description

CEO
Quan Zhang
Full Time Employees
1,174
Sector
Consumer services
Industry
Other consumer services
Address
Building D1 Wuhan City HB China 430000
IPO Date
Aug 20, 2007
Business
Wuhan Sante Cableway Group Co., Ltd. is a prominent player within China's expansive tourism sector. The company specializes in the full lifecycle of tourism infrastructure, encompassing the investment, construction, and management of numerous scenic attractions and passenger ropeway systems. Its extensive portfolio includes over twenty projects located across nine provinces, featuring notable destinations such as the Huashan cableway in Shaanxi, the Qiandao Lake cableway in Zhejiang, the Fanjing Mountain scenic area in Guizhou, and the Monkey Island attraction in Hainan. The enterprise also manages integrated tourism facilities, including hotel services, catering, and travel agency operations. Recently, the company has focused on developing comprehensive ecological theme parks, with increased investment in projects like the Qiandao Lake site. Established in 1989, the company maintains its headquarters in Wuhan, China.