China · Delayed Price · Currency is CNY Xi'an Tourism Statistics
Total Valuation
Xi'an Tourism has a market cap or net worth of CNY 1.82 billion. The enterprise value is 2.90 billion.
| Market Cap | 1.82B |
| Enterprise Value | 2.90B |
Important Dates
The last earnings date was 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) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.54% |
| Float | 171.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| PB Ratio | -16.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 107.81 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.16 |
| EV / Sales | 5.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 171.85 |
Financial Position
The company has a current ratio of 0.46
| Current Ratio | 0.46 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 67.82 |
| Interest Coverage | -3.21 |
Financial Efficiency
Return on equity (ROE) is -794.93% and return on invested capital (ROIC) is -7.91%.
| Return on Equity (ROE) | -794.93% |
| Return on Assets (ROA) | -5.34% |
| Return on Invested Capital (ROIC) | -7.91% |
| Return on Capital Employed (ROCE) | -29.90% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 470,335 |
| Profits Per Employee | -246,576 |
| Employee Count | 1,158 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.70 |
Taxes
| Income Tax | -229,725 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.94% in the last 52 weeks. The beta is 0.41, so Xi'an Tourism's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -40.94% |
| 50-Day Moving Average | 8.67 |
| 200-Day Moving Average | 11.62 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 17,517,709 |
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 544.65 million and -285.54 million in losses. Loss per share was -1.21.
| Revenue | 544.65M |
| Gross Profit | -42.01M |
| Operating Income | -156.08M |
| Pretax Income | -287.27M |
| Net Income | -285.54M |
| EBITDA | -122.41M |
| EBIT | -156.08M |
| Loss Per Share | -1.21 |
Balance Sheet
The company has 37.46 million in cash and 1.15 billion in debt, with a net cash position of -1.11 billion or -4.68 per share.
| Cash & Cash Equivalents | 37.46M |
| Total Debt | 1.15B |
| Net Cash | -1.11B |
| Net Cash Per Share | -4.68 |
| Equity (Book Value) | -107.41M |
| Book Value Per Share | -0.34 |
| Working Capital | -589.40M |
Cash Flow
In the last 12 months, operating cash flow was -7.92 million and capital expenditures 24.80 million, giving a free cash flow of 16.89 million.
| Operating Cash Flow | -7.92M |
| Capital Expenditures | 24.80M |
| Depreciation & Amortization | 34.31M |
| Net Borrowing | -48.00M |
| Free Cash Flow | 16.89M |
| FCF Per Share | 0.07 |
Margins
Gross margin is -7.71%, with operating and profit margins of -28.66% and -52.43%.
| Gross Margin | -7.71% |
| Operating Margin | -28.66% |
| Pretax Margin | -52.74% |
| Profit Margin | -52.43% |
| EBITDA Margin | -22.48% |
| EBIT Margin | -28.66% |
| FCF Margin | 3.10% |
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 | -15.68% |
| FCF Yield | 0.93% |
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 -0.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.02 |
| Piotroski F-Score | 3 |