Huangshan Tourism Development Co.,Ltd. (SHA:900942)

SHA:900942 Statistics

Total Valuation

SHA:900942 has a market cap or net worth of CNY 7.42 billion. The enterprise value is 6.26 billion.

Market Cap	7.42B
Enterprise Value	6.26B

Important Dates

The next estimated earnings date is Thursday, September 11, 2025.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

Current Share Class	216.08M
Shares Outstanding	n/a
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	425.06M

Valuation Ratios

The trailing PE ratio is 23.95 and the forward PE ratio is 22.11.

PE Ratio	23.95
Forward PE	22.11
PS Ratio	3.64
PB Ratio	1.53
P/TBV Ratio	1.67
P/FCF Ratio	49.15
P/OCF Ratio	12.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 41.49.

EV / Earnings	20.21
EV / Sales	3.08
EV / EBITDA	8.75
EV / EBIT	12.01
EV / FCF	41.49

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.07.

Current Ratio	3.59
Quick Ratio	3.32
Debt / Equity	0.07
Debt / EBITDA	0.45
Debt / FCF	2.14
Interest Coverage	35.64

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	6.41%
Return on Capital Employed (ROCE)	10.02%
Revenue Per Employee	531,455
Profits Per Employee	80,855
Employee Count	3,833
Asset Turnover	0.36
Inventory Turnover	3.99

Taxes

In the past 12 months, SHA:900942 has paid 166.70 million in taxes.

Income Tax	166.70M
Effective Tax Rate	33.51%

Stock Price Statistics

The stock price has increased by +4.86% in the last 52 weeks. The beta is 0.61, so SHA:900942's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+4.86%
50-Day Moving Average	0.73
200-Day Moving Average	0.74
Relative Strength Index (RSI)	53.91
Average Volume (20 Days)	908,424

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:900942 had revenue of CNY 2.04 billion and earned 309.92 million in profits. Earnings per share was 0.42.

Revenue	2.04B
Gross Profit	1.01B
Operating Income	521.72M
Pretax Income	497.43M
Net Income	309.92M
EBITDA	662.15M
EBIT	521.72M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 1.69 billion in cash and 323.91 million in debt, giving a net cash position of 1.36 billion.

Cash & Cash Equivalents	1.69B
Total Debt	323.91M
Net Cash	1.36B
Net Cash Per Share	n/a
Equity (Book Value)	4.86B
Book Value Per Share	6.38
Working Capital	1.38B

Cash Flow

In the last 12 months, operating cash flow was 578.87 million and capital expenditures -427.86 million, giving a free cash flow of 151.01 million.

Operating Cash Flow	578.87M
Capital Expenditures	-427.86M
Free Cash Flow	151.01M
FCF Per Share	n/a

Margins

Gross margin is 49.38%, with operating and profit margins of 25.61% and 15.21%.

Gross Margin	49.38%
Operating Margin	25.61%
Pretax Margin	24.42%
Profit Margin	15.21%
EBITDA Margin	32.51%
EBIT Margin	25.61%
FCF Margin	7.41%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 23.43%.

Dividend Per Share	0.17
Dividend Yield	23.43%
Dividend Growth (YoY)	-19.63%
Years of Dividend Growth	1
Payout Ratio	44.79%
Buyback Yield	-0.48%
Shareholder Yield	22.95%
Earnings Yield	4.18%
FCF Yield	2.03%

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

The last stock split was on June 27, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 27, 2016
Split Type	Forward
Split Ratio	1.5

Scores

SHA:900942 has an Altman Z-Score of 6.6 and a Piotroski F-Score of 5.

Altman Z-Score	6.6
Piotroski F-Score	5