Xi'an Tourism Co., Ltd. (SHE:000610)
China flag China · Delayed Price · Currency is CNY
12.58
+0.01 (0.08%)
Jul 17, 2025, 1:00 PM CST

Xi'an Tourism Statistics

Total Valuation

Xi'an Tourism has a market cap or net worth of CNY 2.98 billion. The enterprise value is 4.13 billion.

Market Cap2.98B
Enterprise Value 4.13B

Important Dates

The next estimated earnings date is 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 increased by 0.01% in one year.

Current Share Class 236.75M
Shares Outstanding 236.75M
Shares Change (YoY) +0.01%
Shares Change (QoQ) -0.00%
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 5.45
PB Ratio 16.58
P/TBV Ratio 21.03
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -15.72
EV / Sales 7.56
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -52.28

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 7.30.

Current Ratio 0.61
Quick Ratio 0.23
Debt / Equity 7.30
Debt / EBITDA n/a
Debt / FCF -16.61
Interest Coverage -3.55

Financial Efficiency

Return on equity (ROE) is -85.30% and return on invested capital (ROIC) is -5.95%.

Return on Equity (ROE) -85.30%
Return on Assets (ROA) -4.45%
Return on Invested Capital (ROIC) -5.95%
Return on Capital Employed (ROCE) -16.48%
Revenue Per Employee 471,796
Profits Per Employee -226,719
Employee Count1,158
Asset Turnover 0.25
Inventory Turnover 1.53

Taxes

In the past 12 months, Xi'an Tourism has paid 15.22 million in taxes.

Income Tax 15.22M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.70% in the last 52 weeks. The beta is 0.79, so Xi'an Tourism's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change +1.70%
50-Day Moving Average 12.67
200-Day Moving Average 12.85
Relative Strength Index (RSI) 45.57
Average Volume (20 Days) 7,764,459

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 546.34 million and -262.54 million in losses. Loss per share was -1.11.

Revenue546.34M
Gross Profit -18.14M
Operating Income -153.50M
Pretax Income -251.38M
Net Income -262.54M
EBITDA -118.43M
EBIT -153.50M
Loss Per Share -1.11
Full Income Statement

Balance Sheet

The company has 137.54 million in cash and 1.31 billion in debt, giving a net cash position of -1.17 billion or -4.96 per share.

Cash & Cash Equivalents 137.54M
Total Debt 1.31B
Net Cash -1.17B
Net Cash Per Share -4.96
Equity (Book Value) 179.63M
Book Value Per Share 0.86
Working Capital -431.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.00 million and capital expenditures -76.95 million, giving a free cash flow of -78.95 million.

Operating Cash Flow -2.00M
Capital Expenditures -76.95M
Free Cash Flow -78.95M
FCF Per Share -0.33
Full Cash Flow Statement

Margins

Gross margin is -3.32%, with operating and profit margins of -28.10% and -48.05%.

Gross Margin -3.32%
Operating Margin -28.10%
Pretax Margin -46.01%
Profit Margin -48.05%
EBITDA Margin -21.68%
EBIT Margin -28.10%
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 n/a
Earnings Yield -8.82%
FCF Yield -2.65%
Dividend Details

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 0.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.44
Piotroski F-Score 2