Anhui Jiuhuashan Tourism Development Co., Ltd. (SHA:603199)
China · Delayed Price · Currency is CNY 34.09
-0.27 (-0.79%)
Sep 4, 2026, 3:00 PM CST
SHA:603199 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 | 895.15 | 878.56 | 764.44 | 723.64 | 332.04 | 425.67 |
Revenue Growth | 5.02% | 14.93% | 5.64% | 117.94% | -22.00% | 24.81% |
Gross Profit Gross Profit Growth | 452.27 | 435.48 | 379.6 | 350.37 | 85.61 | 172.52 |
Operating Income Operating Income Growth | 288.81 | 270.57 | 230.19 | 217.9 | -14.1 | 66.48 |
Net Income Net Income Growth | 223.12 | 212.83 | 186.01 | 174.66 | -13.7 | 60.52 |
Earnings Per Share EPS Growth | 2.01 | 1.92 | 1.68 | 1.58 | -0.12 | 0.55 |
EPS Growth | 4.43% | 14.29% | 6.33% | - | - | 12.25% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Hotel Business Hotel Business Growth | 257.72 |
Passenger Service Passenger Service Growth | 201.81 |
Cable Car Business Cable Car Business Growth | 328.99 |
Travel Agency Business Travel Agency Business Growth | 348.51 |
Offset of Business Segment Offset of Business Segment Growth | -277.56 |
Total Total Growth | 859.48 |
| 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 | 298.94 | 486.88 | 457.49 | 411.6 | 420.05 | 515.11 |
Total Debt Total Debt Growth | 189.3 | 14.03 | 15.41 | 3.39 | 3.46 | 3.52 |
Net Cash (Debt) Net Cash Growth | 109.64 | 472.85 | 442.08 | 408.21 | 416.59 | 511.59 |
Net Cash Growth | -81.86% | 6.96% | 8.30% | -2.01% | -18.57% | -6.50% |
Net Cash Per Share Net Cash Per Share Growth | 0.99 | 4.27 | 3.99 | 3.69 | 3.65 | 4.65 |
| 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 | 348.8 | 312.37 | 262.37 | 320.03 | 48.75 | 120.13 |
Capital Expenditures CapEx Growth | -177.64 | -212.22 | -135.08 | -185.99 | -136.26 | -47.83 |
Free Cash Flow Free Cash Flow Growth | 171.17 | 100.16 | 127.29 | 134.04 | -87.51 | 72.3 |
Free Cash Flow Growth | -6.54% | -21.31% | -5.04% | - | - | 38.12% |
| 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 | 50.52% | 49.57% | 49.66% | 48.42% | 25.78% | 40.53% |
Operating Margin | 32.26% | 30.80% | 30.11% | 30.11% | -4.25% | 15.62% |
Pretax Margin | 33.41% | 32.35% | 32.33% | 32.12% | -4.09% | 19.21% |
Profit Margin | 24.93% | 24.22% | 24.33% | 24.14% | -4.13% | 14.22% |
FCF Margin | 19.12% | 11.40% | 16.65% | 18.52% | -26.36% | 16.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 0.770 | 0.770 | 0.680 | 0.790 | - | 0.170 |
Dividend Per Share Growth | 13.24% | 13.23% | -13.92% | - | - | 13.33% |
Dividend Yield | 2.24% | 2.14% | 2.10% | 3.24% | - | 0.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 17.07 | 19.12 | 20.08 | 16.44 | - | 39.72 |
Forward PE | 16.21 | 17.40 | 18.02 | 13.48 | 48.40 | 48.40 |
P/FCF Ratio | 22.22 | 40.62 | 29.35 | 21.43 | - | 33.25 |
PS Ratio | 4.25 | 4.63 | 4.89 | 3.97 | 9.48 | 5.65 |