China · Delayed Price · Currency is CNY Xi'an Tourism Statistics
Total Valuation
Xi'an Tourism has a market cap or net worth of CNY 1.78 billion. The enterprise value is 2.74 billion.
| Market Cap | 1.78B |
| Enterprise Value | 2.74B |
Important Dates
The next confirmed earnings date is Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xi'an Tourism has 236.75 million shares outstanding.
| Current Share Class | 236.75M |
| Shares Outstanding | 236.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.70% |
| Float | 171.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | -12.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -204.12 |
| Interest Coverage | -3.26 |
Financial Efficiency
Return on equity (ROE) is -3,946.46% and return on invested capital (ROIC) is -32.78%.
| Return on Equity (ROE) | -3,946.46% |
| Return on Assets (ROA) | -5.59% |
| Return on Invested Capital (ROIC) | -32.78% |
| Return on Capital Employed (ROCE) | -35.86% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 510,706 |
| Profits Per Employee | -277,081 |
| Employee Count | 1,060 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.70 |
Taxes
| Income Tax | -418,204 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.62% in the last 52 weeks. The beta is 0.27, so Xi'an Tourism's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -42.62% |
| 50-Day Moving Average | 6.80 |
| 200-Day Moving Average | 8.62 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 13,331,168 |
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 541.35 million and -293.71 million in losses. Loss per share was -1.24.
| Revenue | 541.35M |
| Gross Profit | -45.98M |
| Operating Income | -157.58M |
| Pretax Income | -292.14M |
| Net Income | -293.71M |
| EBITDA | -126.99M |
| EBIT | -157.58M |
| Loss Per Share | -1.24 |
Balance Sheet
The company has 36.90 million in cash and 1.03 billion in debt, with a net cash position of -994.52 million or -4.20 per share.
| Cash & Cash Equivalents | 36.90M |
| Total Debt | 1.03B |
| Net Cash | -994.52M |
| Net Cash Per Share | -4.20 |
| Equity (Book Value) | -138.47M |
| Book Value Per Share | -0.48 |
| Working Capital | -598.78M |
Cash Flow
In the last 12 months, operating cash flow was -31.11 million and capital expenditures 26.06 million, giving a free cash flow of -5.05 million.
| Operating Cash Flow | -31.11M |
| Capital Expenditures | 26.06M |
| Depreciation & Amortization | 30.60M |
| Net Borrowing | -82.44M |
| Free Cash Flow | -5.05M |
| FCF Per Share | -0.02 |
Margins
Gross margin is -8.49%, with operating and profit margins of -29.11% and -54.25%.
| Gross Margin | -8.49% |
| Operating Margin | -29.11% |
| Pretax Margin | -53.97% |
| Profit Margin | -54.25% |
| EBITDA Margin | -23.46% |
| EBIT Margin | -29.11% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -16.54% |
| FCF Yield | -0.28% |
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 -0.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.2 |
| Piotroski F-Score | 3 |