China · Delayed Price · Currency is CNY Xi'an Tourism Statistics
Total Valuation
Xi'an Tourism has a market cap or net worth of CNY 3.28 billion. The enterprise value is 4.42 billion.
| Market Cap | 3.28B |
| Enterprise Value | 4.42B |
Important Dates
The last earnings date was Saturday, August 16, 2025.
| Earnings Date | Aug 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Xi'an Tourism has 236.75 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 236.75M |
| Shares Outstanding | 236.75M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.07% |
| Float | 159.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.99 |
| PB Ratio | 21.41 |
| P/TBV Ratio | 27.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.50 |
| EV / Sales | 8.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -127.68 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 8.49.
| Current Ratio | 0.59 |
| Quick Ratio | 0.22 |
| Debt / Equity | 8.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -37.57 |
| Interest Coverage | -3.71 |
Financial Efficiency
Return on equity (ROE) is -91.21% and return on invested capital (ROIC) is -5.87%.
| Return on Equity (ROE) | -91.21% |
| Return on Assets (ROA) | -4.34% |
| Return on Invested Capital (ROIC) | -5.87% |
| Return on Capital Employed (ROCE) | -16.95% |
| Revenue Per Employee | 473,254 |
| Profits Per Employee | -218,188 |
| Employee Count | 1,158 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, Xi'an Tourism has paid 15.40 million in taxes.
| Income Tax | 15.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.57% in the last 52 weeks. The beta is 0.77, so Xi'an Tourism's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +24.57% |
| 50-Day Moving Average | 12.90 |
| 200-Day Moving Average | 12.93 |
| Relative Strength Index (RSI) | 67.73 |
| Average Volume (20 Days) | 18,931,784 |
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 548.03 million and -252.66 million in losses. Loss per share was -1.07.
| Revenue | 548.03M |
| Gross Profit | -18.16M |
| Operating Income | -148.47M |
| Pretax Income | -241.56M |
| Net Income | -252.66M |
| EBITDA | -111.48M |
| EBIT | -148.47M |
| Loss Per Share | -1.07 |
Balance Sheet
The company has 133.96 million in cash and 1.30 billion in debt, giving a net cash position of -1.17 billion or -4.93 per share.
| Cash & Cash Equivalents | 133.96M |
| Total Debt | 1.30B |
| Net Cash | -1.17B |
| Net Cash Per Share | -4.93 |
| Equity (Book Value) | 153.25M |
| Book Value Per Share | 0.76 |
| Working Capital | -460.53M |
Cash Flow
In the last 12 months, operating cash flow was -7.45 million and capital expenditures -27.17 million, giving a free cash flow of -34.62 million.
| Operating Cash Flow | -7.45M |
| Capital Expenditures | -27.17M |
| Free Cash Flow | -34.62M |
| FCF Per Share | -0.15 |
Margins
Gross margin is -3.31%, with operating and profit margins of -27.09% and -46.10%.
| Gross Margin | -3.31% |
| Operating Margin | -27.09% |
| Pretax Margin | -44.08% |
| Profit Margin | -46.10% |
| EBITDA Margin | -20.34% |
| EBIT Margin | -27.09% |
| 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 | 0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.70% |
| FCF Yield | -1.06% |
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 |