Xi'an Tourism Co., Ltd. (SHE:000610)
China · Delayed Price · Currency is CNY 7.92
+0.60 (8.20%)
Sep 4, 2026, 3:04 PM CST
Xi'an Tourism 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 541.35 | 555.53 | 582.16 | 549.82 | 395.99 | 560.65 |
Revenue Growth | -1.22% | -4.57% | 5.88% | 38.85% | -29.37% | 87.28% |
Gross Profit Gross Profit Growth | -45.7 | -42.52 | -12.62 | 15.89 | -47.54 | 18.4 |
Operating Income Operating Income Growth | -156.66 | -161.7 | -152.83 | -100.13 | -148.44 | -80.51 |
Net Income Net Income Growth | -293.71 | -291.22 | -260.34 | -153.93 | -166.99 | -73.07 |
Earnings Per Share EPS Growth | -1.24 | -1.23 | -1.10 | -0.65 | -0.71 | -0.31 |
EPS Growth | - | - | - | - | - | - |
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Hotel Industry Hotel Industry Growth | 115.45 | 136.24 | 151.25 | - | - |
Travel Agency Business Travel Agency Business Growth | 369.84 | 386.94 | 319.31 | 86.19 | 144.63 |
Commerce and Trade Commerce and Trade Growth | 3.55 | 16.66 | 40.98 | 245.54 | 339.21 |
Amusement Park Amusement Park Growth | 3.57 | 8.29 | 8.27 | - | - |
Property Leasing Property Leasing Growth | 22.71 | 19.36 | - | - | - |
Real Estate Industry Real Estate Industry Growth | 25.2 | - | 18.72 | - | - |
Unallocated Other Business Unallocated Other Business Growth | 15.21 | 14.66 | 11.3 | 4.89 | - |
Total Total Growth | 555.53 | 582.16 | 549.82 | 395.99 | 560.65 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 36.9 | 83.76 | 165.67 | 179.31 | 283.85 | 554.61 |
Total Debt Total Debt Growth | 1,031 | 1,216 | 1,298 | 1,230 | 987.85 | 987.52 |
Net Cash (Debt) Net Cash Growth | -994.52 | -1,132 | -1,132 | -1,051 | -704 | -432.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.20 | -4.78 | -4.78 | -4.44 | -2.97 | -1.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -31.11 | -13.84 | -8.95 | -18.19 | -209.12 | -115.54 |
Capital Expenditures CapEx Growth | 26.06 | -0.78 | -50.36 | -75.37 | -76.84 | -151.71 |
Free Cash Flow Free Cash Flow Growth | -5.05 | -14.62 | -59.31 | -93.56 | -285.96 | -267.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | -8.44% | -7.65% | -2.17% | 2.89% | -12.00% | 3.28% |
Operating Margin | -28.94% | -29.11% | -26.25% | -18.21% | -37.48% | -14.36% |
Pretax Margin | -53.97% | -52.71% | -42.80% | -31.18% | -44.51% | -15.36% |
Profit Margin | -54.25% | -52.42% | -44.72% | -28.00% | -42.17% | -13.03% |
FCF Margin | -0.93% | -2.63% | -10.19% | -17.02% | -72.21% | -47.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Forward PE | - | 96.43 | 96.43 | 96.43 | 96.43 | 96.43 |
PS Ratio | 3.46 | 5.31 | 5.56 | 5.95 | 12.30 | 3.49 |