China · Delayed Price · Currency is CNY Xi'an Tourism Statistics
Total Valuation
Xi'an Tourism has a market cap or net worth of CNY 2.45 billion. The enterprise value is 3.59 billion.
| Market Cap | 2.45B |
| Enterprise Value | 3.59B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xi'an Tourism has 236.75 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 236.75M |
| Shares Outstanding | 236.75M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.06% |
| Float | 171.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.64 |
| PB Ratio | 19.36 |
| P/TBV Ratio | 25.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.14 |
| EV / Sales | 6.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -114.61 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 10.17.
| Current Ratio | 0.59 |
| Quick Ratio | 0.21 |
| Debt / Equity | 10.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -41.03 |
| Interest Coverage | -3.71 |
Financial Efficiency
Return on equity (ROE) is -101.23% and return on invested capital (ROIC) is -11.44%.
| Return on Equity (ROE) | -101.23% |
| Return on Assets (ROA) | -4.52% |
| Return on Invested Capital (ROIC) | -11.44% |
| Return on Capital Employed (ROCE) | -17.44% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 454,827 |
| Profits Per Employee | -219,203 |
| Employee Count | 1,158 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, Xi'an Tourism has paid 15.39 million in taxes.
| Income Tax | 15.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.68% in the last 52 weeks. The beta is 0.72, so Xi'an Tourism's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -12.68% |
| 50-Day Moving Average | 12.46 |
| 200-Day Moving Average | 12.78 |
| Relative Strength Index (RSI) | 27.29 |
| Average Volume (20 Days) | 18,814,852 |
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, Xi'an Tourism had revenue of CNY 526.69 million and -253.84 million in losses. Loss per share was -1.07.
| Revenue | 526.69M |
| Gross Profit | -23.95M |
| Operating Income | -149.96M |
| Pretax Income | -243.59M |
| Net Income | -253.84M |
| EBITDA | -115.45M |
| EBIT | -149.96M |
| Loss Per Share | -1.07 |
Balance Sheet
The company has 110.65 million in cash and 1.29 billion in debt, with a net cash position of -1.17 billion or -4.96 per share.
| Cash & Cash Equivalents | 110.65M |
| Total Debt | 1.29B |
| Net Cash | -1.17B |
| Net Cash Per Share | -4.96 |
| Equity (Book Value) | 126.35M |
| Book Value Per Share | 0.66 |
| Working Capital | -453.15M |
Cash Flow
In the last 12 months, operating cash flow was -10.98 million and capital expenditures -20.35 million, giving a free cash flow of -31.33 million.
| Operating Cash Flow | -10.98M |
| Capital Expenditures | -20.35M |
| Free Cash Flow | -31.33M |
| FCF Per Share | -0.13 |
Margins
Gross margin is -4.55%, with operating and profit margins of -28.47% and -48.19%.
| Gross Margin | -4.55% |
| Operating Margin | -28.47% |
| Pretax Margin | -46.25% |
| Profit Margin | -48.19% |
| EBITDA Margin | -21.92% |
| EBIT Margin | -28.47% |
| FCF Margin | n/a |
Dividends & Yields
Xi'an Tourism 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -10.38% |
| FCF Yield | -1.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 5, 2007. It was a forward split with a ratio of 1.173928.
| Last Split Date | Jul 5, 2007 |
| Split Type | Forward |
| Split Ratio | 1.173928 |
Scores
Xi'an Tourism has an Altman Z-Score of 0.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 2 |