Huangshan Tourism Development Co.,Ltd. (SHA:600054)
China · Delayed Price · Currency is CNY 10.50
-0.03 (-0.28%)
Sep 30, 2026, 3:00 PM CST
SHA:600054 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
| 6,346 | 6,879 | 7,002 | 6,686 | 7,784 | 5,998 | |
Market Cap Growth | -11.94% | -1.76% | 4.72% | -14.10% | 29.78% | 5.99% |
Enterprise Value | 5,195 | 5,634 | 5,779 | 5,558 | 7,043 | 4,792 |
Last Close Price | 10.50 | 11.18 | 10.99 | 10.39 | 12.16 | 9.24 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 | 25.92 | 23.52 | 22.23 | 15.81 | - | 137.97 |
Forward PE | 22.18 | 22.96 | 20.82 | 20.41 | 49.53 | 32.98 |
PS Ratio | 2.94 | 3.26 | 3.63 | 3.47 | 9.73 | 6.70 |
PB Ratio | 1.25 | 1.38 | 1.44 | 1.43 | 1.81 | 1.33 |
P/TBV Ratio | 1.37 | 1.53 | 1.58 | 1.57 | 2.01 | 1.46 |
P/FCF Ratio | 22.89 | 48.78 | 25.90 | 13.15 | - | - |
P/OCF Ratio | 9.79 | 10.32 | 13.42 | 9.25 | 364.82 | 63.92 |
PEG Ratio | - | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
EV/Sales Ratio | 2.41 | 2.67 | 2.99 | 2.88 | 8.81 | 5.35 |
EV/EBITDA Ratio | 7.41 | 8.90 | 8.54 | 7.29 | - | 53.47 |
EV/EBIT Ratio | 10.78 | 11.66 | 10.97 | 9.04 | - | - |
EV/FCF Ratio | 18.74 | 39.95 | 21.38 | 10.93 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Debt / Equity Ratio | 0.07 | 0.08 | 0.06 | 0.09 | 0.10 | 0.05 |
Debt / EBITDA Ratio | 0.53 | 0.56 | 0.43 | 0.51 | - | 1.75 |
Debt / FCF Ratio | 1.34 | 2.73 | 1.16 | 0.80 | - | - |
Net Debt / Equity Ratio | -0.27 | -0.27 | -0.31 | -0.33 | -0.27 | -0.36 |
Net Debt / EBITDA Ratio | -2.10 | -2.14 | -2.21 | -2.05 | 18.20 | -18.19 |
Net Debt / FCF Ratio | -4.87 | -9.60 | -5.55 | -3.07 | 8.64 | 8.86 |
Asset Turnover | 0.36 | 0.36 | 0.34 | 0.36 | 0.15 | 0.18 |
Inventory Turnover | 27.41 | 21.89 | 3.73 | 2.13 | 3.07 | 18.01 |
Quick Ratio | 2.78 | 2.44 | 3.63 | 3.16 | 3.34 | 4.90 |
Current Ratio | 3.02 | 2.69 | 3.87 | 3.94 | 4.22 | 5.13 |
Return on Equity (ROE) | 6.33% | 6.32% | 7.12% | 10.15% | -3.09% | 0.93% |
Return on Assets (ROA) | 5.09% | 5.10% | 5.78% | 7.07% | -2.66% | -0.46% |
Return on Invested Capital (ROIC) | 8.22% | 8.77% | 10.90% | 13.80% | -7.33% | -0.71% |
Return on Capital Employed (ROCE) | 8.80% | 9.00% | 10.10% | 12.30% | -4.70% | -0.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Earnings Yield | 4.67% | 4.25% | 4.50% | 6.33% | -1.68% | 0.73% |
FCF Yield | 4.37% | 2.05% | 3.86% | 7.60% | -1.74% | -3.07% |
Dividend Yield | 1.35% | 1.26% | 1.57% | 2.01% | - | 1.10% |
Payout Ratio | 36.15% | 43.52% | 50.99% | 1.82% | - | 0.46% |
Buyback Yield / Dilution | 0.19% | 0.19% | -0.47% | -0.64% | 0.00% | 6.26% |
Total Shareholder Return | 1.54% | 1.45% | 1.09% | 1.37% | 0.00% | 7.36% |