Emei Shan Tourism Co.,Ltd (SHE:000888)
China · Delayed Price · Currency is CNY 9.52
-0.29 (-2.96%)
Jun 11, 2026, 11:00 AM CST
Emei Shan Tourism Co.,Ltd Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 925.09 | 930.61 | 1,011 | 1,042 | 428.33 | 626.66 |
Other Revenue | 2.89 | 2.89 | 2.61 | 2.54 | 2.77 | 2.06 |
| 927.98 | 933.49 | 1,013 | 1,045 | 431.09 | 628.71 | |
Revenue Growth (YoY) | -5.87% | -7.88% | -3.00% | 142.33% | -31.43% | 34.55% |
Cost of Revenue | 455.97 | 470.13 | 504.3 | 529.11 | 416.08 | 424.32 |
Gross Profit | 472.02 | 463.36 | 509.02 | 515.55 | 15.01 | 204.39 |
Selling, General & Admin | 194.83 | 192.87 | 189.1 | 194.14 | 181.74 | 190.67 |
Research & Development | 1.6 | 1.87 | 2.05 | 1.79 | 2.26 | 0.41 |
Other Operating Expenses | 12.03 | 10.29 | 11.48 | 8.04 | 7.54 | 3.36 |
Operating Expenses | 204.83 | 205.19 | 203 | 205.52 | 190.99 | 193.75 |
Operating Income | 267.19 | 258.17 | 306.02 | 310.03 | -175.98 | 10.64 |
Interest Expense | -17.86 | -17.6 | -20.85 | -23.24 | -27.5 | -30.56 |
Interest & Investment Income | 13.59 | 23.6 | 10.05 | 22.89 | 22.32 | 22.47 |
Currency Exchange Gain (Loss) | - | - | - | - | 0 | 0 |
Other Non Operating Income (Expenses) | 6.2 | 6.25 | -1.48 | -3.76 | -1.23 | -16.92 |
EBT Excluding Unusual Items | 269.44 | 270.42 | 293.73 | 305.92 | -182.39 | -14.38 |
Gain (Loss) on Sale of Investments | -2.23 | -2.23 | -11.67 | -15.59 | -2.92 | - |
Gain (Loss) on Sale of Assets | -4.49 | -4.45 | 0.05 | -1.74 | 2.33 | -0 |
Asset Writedown | -92.36 | -92.36 | -73.86 | -158.72 | -23.13 | 0.13 |
Other Unusual Items | 6.56 | 5.44 | 8.39 | 5.11 | 5.02 | 5.95 |
Pretax Income | 176.94 | 176.82 | 216.65 | 134.99 | -201.09 | -8.3 |
Income Tax Expense | 44.43 | 44.87 | 55.08 | 44.53 | 1.96 | 18.66 |
Earnings From Continuing Operations | 132.51 | 131.95 | 161.57 | 90.46 | -203.05 | -26.97 |
Minority Interest in Earnings | 87.83 | 88.08 | 73.07 | 137.16 | 57.35 | 45.05 |
Net Income | 220.34 | 220.03 | 234.64 | 227.62 | -145.69 | 18.08 |
Net Income to Common | 220.34 | 220.03 | 234.64 | 227.62 | -145.69 | 18.08 |
Net Income Growth | 0.55% | -6.23% | 3.08% | - | - | - |
Shares Outstanding (Basic) | 527 | 527 | 527 | 527 | 527 | 527 |
Shares Outstanding (Diluted) | 527 | 527 | 527 | 527 | 527 | 527 |
Shares Change (YoY) | -0.00% | -0.01% | 0.00% | -0.00% | -0.06% | 0.05% |
EPS (Basic) | 0.42 | 0.42 | 0.45 | 0.43 | -0.28 | 0.03 |
EPS (Diluted) | 0.42 | 0.42 | 0.45 | 0.43 | -0.28 | 0.03 |
EPS Growth | 0.56% | -6.22% | 3.08% | - | - | - |
Free Cash Flow | 290.33 | 286.84 | 246.24 | 390.56 | -130.95 | 102.12 |
Free Cash Flow Per Share | 0.55 | 0.54 | 0.47 | 0.74 | -0.25 | 0.19 |
Dividend Per Share | 0.230 | 0.230 | 0.250 | 0.200 | - | 0.060 |
Dividend Growth | -8.00% | -8.00% | 25.00% | - | - | - |
Gross Margin | 50.87% | 49.64% | 50.23% | 49.35% | 3.48% | 32.51% |
Operating Margin | 28.79% | 27.66% | 30.20% | 29.68% | -40.82% | 1.69% |
Profit Margin | 23.74% | 23.57% | 23.16% | 21.79% | -33.80% | 2.88% |
Free Cash Flow Margin | 31.29% | 30.73% | 24.30% | 37.39% | -30.38% | 16.24% |
EBITDA | 375.6 | 371.1 | 437 | 456.36 | -25.23 | 173.76 |
EBITDA Margin | 40.48% | 39.75% | 43.13% | 43.69% | -5.85% | 27.64% |
D&A For EBITDA | 108.42 | 112.93 | 130.98 | 146.32 | 150.75 | 163.12 |
EBIT | 267.19 | 258.17 | 306.02 | 310.03 | -175.98 | 10.64 |
EBIT Margin | 28.79% | 27.66% | 30.20% | 29.68% | -40.82% | 1.69% |
Effective Tax Rate | 25.11% | 25.38% | 25.42% | 32.99% | - | - |
Revenue as Reported | 927.98 | 933.49 | 1,013 | 1,045 | 431.09 | 628.71 |
Advertising Expenses | - | 24.17 | 14.7 | 12.3 | 9.23 | 8.93 |