Huangshan Tourism Development Co.,Ltd. (SHA:600054)
China · Delayed Price · Currency is CNY 11.17
-0.03 (-0.27%)
Aug 14, 2026, 3:00 PM CST
SHA:600054 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,124 | 2,109 | 1,931 | 1,929 | 799.9 | 895.21 |
Revenue Growth | 6.30% | 9.23% | 0.09% | 141.21% | -10.65% | 20.84% |
Gross Profit Gross Profit Growth | 986.02 | 985.27 | 997.34 | 1,040 | 160.49 | 316.48 |
Operating Income Operating Income Growth | 482.95 | 483.36 | 526.69 | 614.59 | -220.27 | -37.15 |
Net Income Net Income Growth | 290.21 | 292.48 | 315.01 | 422.91 | -130.41 | 43.47 |
Earnings Per Share EPS Growth | 0.40 | 0.40 | 0.43 | 0.58 | -0.18 | 0.06 |
EPS Growth | -10.90% | -6.98% | -25.86% | - | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Other Segment Other Segment Growth | 50.83 |
Garden Development Division Garden Development Division Growth | 267.21 |
Travel Services Division Travel Services Division Growth | 1,755 |
Intersegment Offset Intersegment Offset Growth | -12.39 |
Total Total Growth | 2,060 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,675 | 1,738 | 1,812 | 1,967 | 1,578 | 1,834 |
Total Debt Total Debt Growth | 381.02 | 385.07 | 312.8 | 407.41 | 410.54 | 203.71 |
Net Cash (Debt) Net Cash Growth | 1,294 | 1,353 | 1,500 | 1,560 | 1,167 | 1,630 |
Net Cash Growth | -3.63% | -9.77% | -3.85% | 33.63% | -28.39% | -17.06% |
Net Cash Per Share Net Cash Per Share Growth | 1.77 | 1.85 | 2.05 | 2.14 | 1.61 | 2.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 666.26 | 666.43 | 521.66 | 722.89 | 21.34 | 93.83 |
Capital Expenditures CapEx Growth | -385.68 | -525.42 | -251.32 | -214.54 | -156.36 | -277.71 |
Free Cash Flow Free Cash Flow Growth | 280.58 | 141.02 | 270.34 | 508.36 | -135.02 | -183.87 |
Free Cash Flow Growth | 37.29% | -47.84% | -46.82% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 46.43% | 46.71% | 51.64% | 53.88% | 20.06% | 35.35% |
Operating Margin | 22.74% | 22.92% | 27.27% | 31.85% | -27.54% | -4.15% |
Pretax Margin | 23.06% | 23.24% | 26.23% | 33.65% | -17.61% | 9.10% |
Profit Margin | 13.67% | 13.87% | 16.31% | 21.92% | -16.30% | 4.86% |
FCF Margin | 13.21% | 6.69% | 14.00% | 26.35% | -16.88% | -20.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.142 | 0.141 | 0.172 | 0.209 | - | 0.102 |
Dividend Per Share Growth | -18.02% | -18.02% | -17.70% | - | - | - |
Dividend Yield | 1.27% | 1.26% | 1.57% | 2.01% | - | 1.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 28.14 | 23.52 | 22.23 | 15.81 | - | 137.97 |
Forward PE | 22.80 | 22.96 | 20.82 | 20.41 | 49.53 | 32.98 |
P/FCF Ratio | 23.97 | 48.78 | 25.90 | 13.15 | - | - |
PS Ratio | 3.17 | 3.26 | 3.63 | 3.47 | 9.73 | 6.70 |