Xi'an Qujiang Cultural Tourism Co., Ltd. (SHA:600706)
China · Delayed Price · Currency is CNY 8.10
+0.04 (0.50%)
Sep 30, 2026, 3:00 PM CST
SHA:600706 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 | Jun '26 Jun 30, 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 | 824.76 | 967 | 1,253 | 1,504 | 890.94 | 1,365 |
Revenue Growth | -18.72% | -22.83% | -16.68% | 68.80% | -34.75% | 21.76% |
Gross Profit Gross Profit Growth | 63.03 | 55.31 | 201.75 | 421.16 | 87.14 | 321.71 |
Operating Income Operating Income Growth | -142.87 | -103.53 | -86.53 | -158.35 | -236.76 | 66.7 |
Net Income Net Income Growth | -175.55 | -196.24 | -131.32 | -195.38 | -248 | 7.41 |
Earnings Per Share EPS Growth | -0.76 | -0.77 | -0.51 | -0.77 | -0.97 | 0.03 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Scenic Spot Operation Management Scenic Spot Operation Management Growth | 478.48 |
Hotel Catering Hotel Catering Growth | 244.08 |
Travel Merchandise Sales Travel Merchandise Sales Growth | 9.64 |
Travel Services (Travel Agencies) Travel Services (Travel Agencies) Growth | 86.96 |
Digital Technology Digital Technology Growth | 16.51 |
Intersegment Elimination Intersegment Elimination Growth | -53.25 |
Landscaping Landscaping Growth | 8.24 |
Sports Sports Growth | 176.35 |
Total Total Growth | 967 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 45.51 | 74 | 122.3 | 158.11 | 164.4 | 398.9 |
Total Debt Total Debt Growth | 863.63 | 959.99 | 1,077 | 1,235 | 1,382 | 1,252 |
Net Cash (Debt) Net Cash Growth | -818.12 | -885.98 | -954.77 | -1,077 | -1,218 | -853.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.56 | -3.48 | -3.71 | -4.25 | -4.76 | -3.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 84.68 | 110.16 | 205.02 | 253.38 | -29.92 | 189.95 |
Capital Expenditures CapEx Growth | -48.63 | -70.17 | -47.59 | -64.6 | -296.66 | -271.59 |
Free Cash Flow Free Cash Flow Growth | 36.05 | 39.99 | 157.43 | 188.78 | -326.58 | -81.64 |
Free Cash Flow Growth | -82.23% | -74.60% | -16.61% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 7.64% | 5.72% | 16.10% | 28.00% | 9.78% | 23.56% |
Operating Margin | -17.32% | -10.71% | -6.91% | -10.53% | -26.57% | 4.88% |
Pretax Margin | -12.28% | -12.79% | -11.71% | -14.98% | -34.66% | 0.42% |
Profit Margin | -21.29% | -20.29% | -10.48% | -12.99% | -27.84% | 0.54% |
FCF Margin | 4.37% | 4.13% | 12.56% | 12.55% | -36.66% | -5.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 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 | - | - | - | - | - | 249.01 |
Forward PE | - | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 |
P/FCF Ratio | 57.31 | 67.61 | 15.55 | 20.02 | - | - |
PS Ratio | 2.50 | 2.80 | 1.95 | 2.51 | 3.82 | 1.35 |