Shaanxi Tourism Culture Industry Holding Co.,Ltd (SHA:603402)
China · Delayed Price · Currency is CNY 66.99
-0.73 (-1.08%)
At close: Jun 18, 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 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 Revenue | 977.35 | 1,022 | 1,254 | 1,064 | 220.1 | 353.32 |
Other Revenue | 7.37 | 7.37 | 8.47 | 7.06 | 3.8 | 9.05 |
| 984.72 | 1,030 | 1,263 | 1,071 | 223.9 | 362.38 | |
Revenue Growth (YoY) | -14.63% | -18.45% | 17.86% | 378.51% | -38.21% | 19.56% |
Cost of Revenue | 329.99 | 334.01 | 363.16 | 326.63 | 236.28 | 223.41 |
Gross Profit | 654.74 | 695.7 | 899.55 | 744.75 | -12.38 | 138.96 |
Selling, General & Admin | 131.83 | 131.49 | 144.69 | 116.71 | 88.21 | 72.25 |
Other Operating Expenses | 3.47 | 6.84 | 7.87 | 6.19 | -0.75 | -3.05 |
Operating Expenses | 135.11 | 138.08 | 152.56 | 121.62 | 89.02 | 66.32 |
Operating Income | 519.62 | 557.62 | 746.99 | 623.13 | -101.4 | 72.64 |
Interest Expense | -1.31 | -1.45 | -2.88 | -3.58 | -2.96 | -3.07 |
Interest & Investment Income | 0.8 | 0.7 | 1.31 | 0.9 | 0.6 | 0.85 |
Other Non Operating Income (Expenses) | -3.96 | -4.43 | -6.25 | -3.25 | -1.28 | -1.94 |
EBT Excluding Unusual Items | 515.15 | 552.44 | 739.17 | 617.19 | -105.03 | 68.48 |
Gain (Loss) on Sale of Investments | 0.04 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | -2.72 | -2.72 | -1.49 | 0.04 | - | 0.24 |
Asset Writedown | 0.01 | 0.01 | -0.55 | -7.37 | -0 | -0.11 |
Other Unusual Items | 2.44 | 2.39 | 4.28 | 2.94 | - | - |
Pretax Income | 514.92 | 552.11 | 741.41 | 612.8 | -105.04 | 68.61 |
Income Tax Expense | 82.48 | 87.64 | 119.83 | 92.88 | 0.02 | 13.59 |
Earnings From Continuing Operations | 432.44 | 464.47 | 621.58 | 519.92 | -105.06 | 55.01 |
Minority Interest in Earnings | -81.31 | -80.23 | -109.84 | -101.65 | 30.64 | -18.66 |
Net Income | 351.13 | 384.24 | 511.73 | 418.27 | -74.42 | 36.35 |
Net Income to Common | 351.13 | 384.24 | 511.73 | 418.27 | -74.42 | 36.35 |
Net Income Growth | -20.80% | -24.91% | 22.34% | - | - | 46.71% |
Shares Outstanding (Basic) | 84 | 77 | 75 | 75 | 76 | 75 |
Shares Outstanding (Diluted) | 84 | 77 | 75 | 75 | 76 | 75 |
Shares Change (YoY) | 11.13% | 2.68% | 0.01% | -0.22% | 0.75% | 0.15% |
EPS (Basic) | 4.19 | 4.96 | 6.78 | 5.55 | -0.98 | 0.48 |
EPS (Diluted) | 4.19 | 4.96 | 6.78 | 5.55 | -0.98 | 0.48 |
EPS Growth | -28.73% | -26.87% | 22.33% | - | - | 46.49% |
Free Cash Flow | 380.89 | 398.15 | 548.02 | 507.27 | -36.18 | -0.84 |
Free Cash Flow Per Share | 4.54 | 5.14 | 7.27 | 6.73 | -0.48 | -0.01 |
Dividend Per Share | 1.538 | 1.538 | - | - | 1.346 | - |
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% |
Profit Margin | 35.66% | 37.31% | 40.53% | 39.04% | -33.24% | 10.03% |
Free Cash Flow Margin | 38.68% | 38.67% | 43.40% | 47.35% | -16.16% | -0.23% |
EBITDA | 571.35 | 611.86 | 811.29 | 690.62 | -33.45 | 140.12 |
EBITDA Margin | 58.02% | 59.42% | 64.25% | 64.46% | -14.94% | 38.67% |
D&A For EBITDA | 51.73 | 54.24 | 64.3 | 67.5 | 67.95 | 67.48 |
EBIT | 519.62 | 557.62 | 746.99 | 623.13 | -101.4 | 72.64 |
EBIT Margin | 52.77% | 54.15% | 59.16% | 58.16% | -45.29% | 20.05% |
Effective Tax Rate | 16.02% | 15.87% | 16.16% | 15.16% | - | 19.82% |
Revenue as Reported | 984.72 | 1,030 | 1,263 | 1,071 | 223.9 | 362.38 |
Advertising Expenses | - | 44.45 | 62.3 | 48.22 | 34.05 | 17.56 |