Shaanxi Tourism Culture Industry Holding Co.,Ltd (SHA:603402)
China · Delayed Price · Currency is CNY 142.20
+2.58 (1.85%)
At close: Feb 27, 2026
SHA:603402 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,031 | 1,245 | 1,064 | 220.1 | 353.32 | 300.48 |
Other Revenue | 7.65 | - | 7.06 | 3.8 | 9.05 | 2.62 |
| 1,039 | 1,245 | 1,071 | 223.9 | 362.38 | 303.1 | |
Revenue Growth (YoY) | -24.91% | 16.18% | 378.51% | -38.21% | 19.56% | -52.38% |
Cost of Revenue | 331.62 | 357.21 | 326.63 | 236.28 | 223.41 | 202.1 |
Gross Profit | 707.28 | 887.55 | 744.75 | -12.38 | 138.96 | 101 |
Selling, General & Admin | 145.74 | 143.69 | 116.71 | 88.21 | 72.25 | 58.06 |
Other Operating Expenses | 7.48 | 3.51 | 6.19 | -0.75 | -3.05 | -6.71 |
Operating Expenses | 152.96 | 147.2 | 121.62 | 89.02 | 66.32 | 54.07 |
Operating Income | 554.32 | 740.35 | 623.13 | -101.4 | 72.64 | 46.93 |
Interest Expense | -1.59 | - | -3.58 | -2.96 | -3.07 | -4.63 |
Interest & Investment Income | 0.9 | - | 0.9 | 0.6 | 0.85 | 0.91 |
Currency Exchange Gain (Loss) | - | - | - | - | - | -0.02 |
Other Non Operating Income (Expenses) | -4.52 | -9.52 | -3.25 | -1.28 | -1.94 | -1.28 |
EBT Excluding Unusual Items | 549.1 | 730.83 | 617.19 | -105.03 | 68.48 | 41.89 |
Gain (Loss) on Sale of Assets | - | 0.4 | 0.04 | - | 0.24 | -0.27 |
Asset Writedown | -1.88 | -0.56 | -7.37 | -0 | -0.11 | -1.37 |
Other Unusual Items | 0.87 | - | 2.94 | - | - | - |
Pretax Income | 548.1 | 730.67 | 612.8 | -105.04 | 68.61 | 40.25 |
Income Tax Expense | 89.56 | 118.22 | 92.88 | 0.02 | 13.59 | 11.28 |
Earnings From Continuing Operations | 458.54 | 612.45 | 519.92 | -105.06 | 55.01 | 28.97 |
Minority Interest in Earnings | -91.58 | -109.44 | -101.65 | 30.64 | -18.66 | -4.19 |
Net Income | 366.96 | 503.01 | 418.27 | -74.42 | 36.35 | 24.78 |
Net Income to Common | 366.96 | 503.01 | 418.27 | -74.42 | 36.35 | 24.78 |
Net Income Growth | -39.28% | 20.26% | - | - | 46.71% | -83.23% |
Shares Outstanding (Basic) | 58 | 58 | 58 | 58 | 58 | 58 |
Shares Outstanding (Diluted) | 58 | 58 | 58 | 58 | 58 | 58 |
Shares Change (YoY) | -0.09% | 0.01% | -0.22% | 0.76% | 0.14% | -0.56% |
EPS (Basic) | 6.33 | 8.67 | 7.21 | -1.28 | 0.63 | 0.43 |
EPS (Diluted) | 6.33 | 8.67 | 7.21 | -1.28 | 0.63 | 0.43 |
EPS Growth | -39.23% | 20.25% | - | - | 46.51% | -83.14% |
Free Cash Flow | - | 539.21 | 507.27 | -36.18 | -0.84 | 61.93 |
Free Cash Flow Per Share | - | 9.29 | 8.74 | -0.62 | -0.01 | 1.07 |
Dividend Per Share | - | - | - | 1.750 | - | - |
Gross Margin | 68.08% | 71.30% | 69.51% | -5.53% | 38.35% | 33.32% |
Operating Margin | 53.36% | 59.48% | 58.16% | -45.29% | 20.05% | 15.48% |
Profit Margin | 35.32% | 40.41% | 39.04% | -33.24% | 10.03% | 8.18% |
Free Cash Flow Margin | - | 43.32% | 47.35% | -16.16% | -0.23% | 20.43% |
EBITDA | 603.42 | 802.93 | 690.62 | -33.45 | 140.12 | 113.87 |
EBITDA Margin | 58.08% | 64.50% | 64.46% | -14.94% | 38.67% | 37.57% |
D&A For EBITDA | 49.1 | 62.58 | 67.5 | 67.95 | 67.48 | 66.94 |
EBIT | 554.32 | 740.35 | 623.13 | -101.4 | 72.64 | 46.93 |
EBIT Margin | 53.36% | 59.48% | 58.16% | -45.29% | 20.05% | 15.48% |
Effective Tax Rate | 16.34% | 16.18% | 15.16% | - | 19.82% | 28.02% |
Revenue as Reported | 1,039 | - | 1,071 | 223.9 | 362.38 | 303.1 |
Advertising Expenses | - | - | 48.22 | 34.05 | 17.56 | 9.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.