Shaanxi Tourism Culture Industry Holding Co.,Ltd (SHA:603402)
China · Delayed Price · Currency is CNY 65.60
-0.44 (-0.67%)
At close: Aug 4, 2026
SHA:603402 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 | 984.72 | 1,030 | 1,263 | 1,071 | 223.9 | 362.38 |
Revenue Growth | -14.63% | -18.45% | 17.86% | 378.51% | -38.21% | 19.56% |
Gross Profit Gross Profit Growth | 654.74 | 695.7 | 899.55 | 744.75 | -12.38 | 138.96 |
Operating Income Operating Income Growth | 519.62 | 557.62 | 746.99 | 623.13 | -101.4 | 72.64 |
Net Income Net Income Growth | 351.13 | 384.24 | 511.73 | 418.27 | -74.42 | 36.35 |
Earnings Per Share EPS Growth | 4.19 | 4.96 | 6.78 | 5.55 | -0.98 | 0.48 |
EPS Growth | -28.73% | -26.87% | 22.33% | - | - | 46.49% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Tourism Performance Income Tourism Performance Income Growth | 602.24 | 738.59 | 602.28 | 82.63 | 146.56 |
Tourism Ropeway Tourism Ropeway Growth | 341.09 | 427.96 | 373.54 | 95.99 | 152.82 |
Passenger Transportation Road Income Passenger Transportation Road Income Growth | 37.29 | 45.52 | - | - | - |
Tourism Catering Tourism Catering Growth | 41.71 | 42.16 | 47.14 | 31.24 | 38.25 |
Others Others Growth | 7.37 | 8.47 | - | - | - |
Total Total Growth | 1,030 | 1,263 | 1,064 | 220.1 | 353.32 |
| 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 | 2,775 | 2,764 | 944.57 | 497.69 | 190.42 | 174.83 |
Total Debt Total Debt Growth | 207.16 | 212.05 | 190.45 | 235.67 | 178.19 | 121.15 |
Net Cash (Debt) Net Cash Growth | 2,568 | 2,552 | 754.12 | 262.02 | 12.23 | 53.67 |
Net Cash Growth | 240.55% | 238.39% | 187.81% | 2041.88% | -77.21% | -41.10% |
Net Cash Per Share Net Cash Per Share Growth | 30.63 | 32.95 | 10.00 | 3.47 | 0.16 | 0.72 |
| 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 | 488.58 | 515.07 | 663.55 | 627.56 | 12.82 | 98.22 |
Capital Expenditures CapEx Growth | -107.69 | -116.93 | -115.53 | -120.28 | -49 | -99.06 |
Free Cash Flow Free Cash Flow Growth | 380.89 | 398.15 | 548.02 | 507.27 | -36.18 | -0.84 |
Free Cash Flow Growth | -13.05% | -27.35% | 8.03% | - | - | - |
| 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 | 66.49% | 67.56% | 71.24% | 69.51% | -5.53% | 38.35% |
Operating Margin | 52.77% | 54.15% | 59.16% | 58.16% | -45.29% | 20.05% |
Pretax Margin | 52.29% | 53.62% | 58.72% | 57.20% | -46.91% | 18.93% |
Profit Margin | 35.66% | 37.31% | 40.53% | 39.04% | -33.24% | 10.03% |
FCF Margin | 38.68% | 38.67% | 43.40% | 47.35% | -16.16% | -0.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.538 | 1.538 | - | - | 1.346 |
Dividend Per Share Growth | 0% | - | - | - | - |