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 Cap | 2.98B |
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 |
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 Count | 1,158 |
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.
Revenue | 546.34M |
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 |
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 |
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 |
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% |
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 |