Zhang Jia Jie Tourism Group Co., Ltd (SHE:000430)

China · Delayed Price · Currency is CNY

5.87

-0.04 (-0.68%)

Oct 30, 2026, 3:04 PM CST

SHE:000430 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	550.64	458.62	431.61	419.96	132.47	198.71
Revenue Growth	20.23%	6.26%	2.77%	217.02%	-33.34%	17.44%
Gross Profit	128.69	79.56	62.78	45.51	-133	-43.68
Operating Income	19.02	-20.8	-43.62	-57.01	-219.25	-147.19
Net Income	-199.7	-549.41	-582.09	-239.33	-259.77	-135.18
Earnings Per Share	-0.23	-0.68	-0.72	-0.59	-0.64	-0.33
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Tourist Passenger Transport Business	159.36
Others	19.61
Travel Agency Business	129.05
Tourism Industry	161.62
Intersegment Offset	-11.02
Total	458.62

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	697.41	1,201	72.03	91.5	27.37	12.28
Total Debt	270.62	1,003	1,265	1,303	1,223	1,007
Net Cash (Debt)	426.79	198.2	-1,193	-1,212	-1,195	-994.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.50	0.25	-1.48	-2.99	-2.94	-2.43

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	100.25	45.41	90.11	71.75	-15.7	-12.44
Capital Expenditures	-163	-139.81	-37.57	-30.34	-113.14	-123.19
Free Cash Flow	-62.75	-94.4	52.54	41.41	-128.85	-135.63
Free Cash Flow Growth	-	-	26.88%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	23.37%	17.35%	14.55%	10.84%	-100.40%	-21.98%
Operating Margin	3.45%	-4.54%	-10.11%	-13.57%	-165.51%	-74.07%
Pretax Margin	-30.41%	-117.77%	-132.07%	-45.80%	-207.98%	-82.65%
Profit Margin	-36.27%	-119.80%	-134.87%	-56.99%	-196.10%	-68.03%
FCF Margin	-11.40%	-20.58%	12.17%	9.86%	-97.27%	-68.26%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Forward PE	-	1.66	1.66	42.33	42.33	42.33
P/FCF Ratio	-	-	47.77	63.64	-	-
PS Ratio	8.63	13.70	5.82	6.28	27.41	11.59