Shaanxi Tourism Culture Industry Holding Co.,Ltd (SHA:603402)

SHA:603402 Statistics

Total Valuation

SHA:603402 has a market cap or net worth of CNY 11.00 billion. The enterprise value is 10.24 billion.

Market Cap	11.00B
Enterprise Value	10.24B

Important Dates

The next estimated earnings date is Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603402 has 77.33 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	77.33M
Shares Outstanding	77.33M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.28%
Float	19.33M

Valuation Ratios

The trailing PE ratio is 22.47 and the forward PE ratio is 25.40.

PE Ratio	22.47
Forward PE	25.40
PS Ratio	10.59
PB Ratio	6.54
P/TBV Ratio	9.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.91
EV / Sales	9.86
EV / EBITDA	16.92
EV / EBIT	18.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.12.

Current Ratio	2.59
Quick Ratio	2.52
Debt / Equity	0.12
Debt / EBITDA	0.35
Debt / FCF	n/a
Interest Coverage	348.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	77.18%
Return on Capital Employed (ROCE)	30.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.21M
Profits Per Employee	426,197
Employee Count	927
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:603402 has paid 89.56 million in taxes.

Income Tax	89.56M
Effective Tax Rate	16.34%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	2,121,188

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:603402 had revenue of CNY 1.04 billion and earned 366.96 million in profits. Earnings per share was 6.33.

Revenue	1.04B
Gross Profit	707.28M
Operating Income	554.32M
Pretax Income	548.10M
Net Income	366.96M
EBITDA	603.42M
EBIT	554.32M
Earnings Per Share (EPS)	6.33

Balance Sheet

The company has 1.29 billion in cash and 209.79 million in debt, with a net cash position of 1.08 billion or 13.92 per share.

Cash & Cash Equivalents	1.29B
Total Debt	209.79M
Net Cash	1.08B
Net Cash Per Share	13.92
Equity (Book Value)	1.68B
Book Value Per Share	23.43
Working Capital	855.28M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 68.08%, with operating and profit margins of 53.36% and 35.32%.

Gross Margin	68.08%
Operating Margin	53.36%
Pretax Margin	52.76%
Profit Margin	35.32%
EBITDA Margin	58.08%
EBIT Margin	53.36%
FCF Margin	n/a

Dividends & Yields

SHA:603402 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	0.09%
Earnings Yield	3.34%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:603402 has an Altman Z-Score of 2.38 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	1