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    Retail trade

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    Specialty stores
Hubei Three Gorges Tourism Group Co., Ltd. Class A

Hubei Three Gorges Tourism Group Co., Ltd. Class A

SSZSE:002627
6.87
CNY
+0.07
(+1.03%)
4.14BMarket 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
3.17
3.38
3.9
4.78
8.19
3.77
6.89
3.43
3.41
2.6
2.2
1.01
1.04
- -
Basic EPS, GAAP
0.16
0.16
0.12
0.13
0.45
0.18
0.36
0.09
0.16
0.01
0.18
0.16
0.09
- -
Free Cash Flow per Basic Share
0.01
-0.04
-0.21
-0.03
-0.39
-0.88
-1.41
-0.54
0.56
0.43
0.26
0.11
-0.14
- -
Dividend per Share
0.31
0.14
0.13
0.14
0.18
0.12
0.24
0.15
0.12
0.14
0.02
0.11
0.11
0.05
Book Value per Share
2.24
2.33
2.39
2.41
3.75
3.9
3.89
3.92
4.24
4.1
4.21
4.26
4.25
4.31
Tangible Book Value per Share
1.7
1.79
1.85
1.33
3.01
3.13
3.05
3.13
3.62
3.49
3.64
3.74
3.97
4.04
Basic Weighted Avg Shares
386
386
386
386
249
535
321
568
639
733
727
734
725
703
Sales/Revenue/Turnover
1,222
1,304
1,505
1,845
2,037
2,019
2,213
1,950
2,178
1,907
1,600
741
757
- -
Operating Margin (%)
6.92
6.29
5.1
4.16
4.58
6.24
7.34
5.55
8.13
-1.79
4.69
16.09
15.6
- -
Depreciation Expense
76
75
76
81
87
95
120
131
133
125
123
131
133
- -
Net Income, GAAP
60
63
48
51
111
98
115
48
105
4
130
118
64
- -
Effective Tax Rate (%)
27.39
24.53
31.71
27.74
26.98
26.29
26.32
41.31
32.38
76.67
24.39
22.49
38.23
- -
Profit Margin (%)
4.93
4.86
3.18
2.77
5.44
4.87
5.2
2.48
4.84
0.23
8.1
15.86
8.45
- -
Working Capital
230
243
39
-107
981
785
1,030
1,221
1,770
1,386
1,591
1,312
856
871
LT Debt
57
24
14
55
173
175
679
809
460
225
371
178
26
21
Total Equity
1,024
1,066
1,088
1,048
2,124
2,222
2,328
2,358
3,276
3,183
3,342
3,317
3,287
3,331
Return on Invested Capital (%)
4.47
3.89
2.9
2.89
5.56
3.66
3.76
1.62
2.99
0.14
3.51
3.34
2.08
- -
Return on Capital (%)
5.76
6.11
4.5
4.72
6.22
3.84
3.98
1.58
3.01
0.21
4.08
3.36
2.05
- -
Return on Common Equity (%)
7.06
7.19
5.25
5.52
7.55
4.8
5.36
2.18
3.94
0.14
4.23
3.8
2.07
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
151
68
81
LT Borrowings
22
18
17
LT Finance Leases
4
4
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
725
725
725
Market Capitalization
5,377
5,753
4,137

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,322
1,209
1,261
Cash, Cash Equivalents & STI
572
849
584
Accounts Receivable, Net
26
29
39
Inventories
8
16
13
Total Current Liabilities
466
325
390
Payables & Accruals
- -
- -
- -
ST Debt
151
68
81
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.91%
7.88%
-0.92%
Free Cash Flow
33.71%
-110.33%
-225.41%
Net Income, GAAP
288.75%
563.18%
-45.64%
Sales/Revenue/Turnover
-3.86%
-13.68%
2.1%
Total Cash Common Dividend
49.39%
87.35%
-3.17%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
131
210
215
185
741
2025
141
226
- -
148
757
2026
150
264
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.06
0.08
0.01
0.16
2025
0.02
0.07
- -
-0.03
0.09
2026
0.02
0.09
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.1
- -
- -
0.11
2025
- -
0.1
- -
- -
0.11
2026
- -
0.05
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Le Zhang
Full Time Employees
2,124
Sector
Retail trade
Industry
Specialty stores
Address
No. 5 Gangyao Road Yichang HB China 443003
IPO Date
Oct 20, 2011
Website
ycjyjt.com
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Business
Hubei Three Gorges Tourism Group Co., Ltd. (002627.SZ) engages primarily in integrated tourism and transportation services in China, offering passenger road transport including intercity bus, urban-rural bus, and taxi services; vehicle 4S operations encompassing sales, spare parts, maintenance, and inspections; comprehensive tourism encompassing sightseeing cruises such as Two Dams and One Gorge lines (Gezhouba Lock, Xiling Gorge, Three Gorges Lift, and global cruises), Yangtze River Night Tour, Gaoxia Pinghu, Three Gorges family special lines, and Nanjing Riverside tours; tourist port operations; travel agency services; tourist attractions management; commercial logistics including supply chain management, property leasing, and supermarket sales; and land development activities. The company, founded in 1935, reorganized in 1998, listed on the Shenzhen Stock Exchange in 2011, and renamed from Hubei Yichang Transportation Group Co., Ltd. in July 2021, operates mainly in Central China with a focus on the Yichang metropolitan area and Yangtze River regions, headquartered at No. 5 Gangyao Road, Wujiagang District, Yichang, Hubei. Recent developments include the cancellation of its acquisition of Yichang Xingsheng Construction Investment Co., Ltd. from Yichang Traffic Tourism Investment & Development Co., Ltd. in December 2024 after initial approval in 2022, alongside approval of a final cash dividend for 2024 payable in June 2025, reflecting ongoing strategic adjustments in its tourism-transportation integration amid rising segmented travel demand during holidays.