Emei Shan Tourism Co.,Ltd (SHE:000888)
China · Delayed Price · Currency is CNY 9.76
-0.13 (-1.31%)
Aug 4, 2026, 3:04 PM CST
Emei Shan Tourism Co.,Ltd Financials Overview
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 |
Revenue Revenue Growth | 927.98 | 933.49 | 1,013 | 1,045 | 431.09 | 628.71 |
Revenue Growth | -5.87% | -7.88% | -3.00% | 142.33% | -31.43% | 34.55% |
Gross Profit Gross Profit Growth | 472.02 | 463.36 | 509.02 | 515.55 | 15.01 | 204.39 |
Operating Income Operating Income Growth | 267.19 | 258.17 | 306.02 | 310.03 | -175.98 | 10.64 |
Net Income Net Income Growth | 220.34 | 220.03 | 234.64 | 227.62 | -145.69 | 18.08 |
Earnings Per Share EPS Growth | 0.42 | 0.42 | 0.45 | 0.43 | -0.28 | 0.03 |
EPS Growth | 0.56% | -6.22% | 3.08% | - | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Tourism Industry Tourism Industry Growth | 664.2 |
Hotel Business Hotel Business Growth | 169.11 |
Other Operations Other Operations Growth | 172.7 |
Offset of Business Segment Offset of Business Segment Growth | -72.52 |
Total Total Growth | 933.49 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,707 | 1,670 | 1,513 | 1,389 | 954.77 | 1,241 |
Total Debt Total Debt Growth | 221.51 | 220.32 | 521.26 | 526.64 | 493.21 | 619.8 |
Net Cash (Debt) Net Cash Growth | 1,485 | 1,449 | 991.55 | 862.39 | 461.56 | 621.26 |
Net Cash Growth | 42.16% | 46.16% | 14.98% | 86.84% | -25.70% | 4.65% |
Net Cash Per Share Net Cash Per Share Growth | 2.82 | 2.75 | 1.88 | 1.64 | 0.88 | 1.18 |
| 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 Cash Flow Operating Cash Flow Growth | 347.89 | 354.65 | 358.63 | 473.94 | -12.69 | 196.01 |
Capital Expenditures CapEx Growth | -57.56 | -67.81 | -112.39 | -83.38 | -118.26 | -93.89 |
Free Cash Flow Free Cash Flow Growth | 290.33 | 286.84 | 246.24 | 390.56 | -130.95 | 102.12 |
Free Cash Flow Growth | 1.67% | 16.49% | -36.95% | - | - | - |
| 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 |
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% |
Pretax Margin | 19.07% | 18.94% | 21.38% | 12.92% | -46.65% | -1.32% |
Profit Margin | 23.74% | 23.57% | 23.16% | 21.79% | -33.80% | 2.88% |
FCF Margin | 31.29% | 30.73% | 24.30% | 37.39% | -30.38% | 16.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.230 | 0.250 | 0.200 | - | 0.060 |
Dividend Per Share Growth | -8.00% | -8.00% | 25.00% | - | - | - |
Dividend Yield | 3.03% | 1.78% | 1.97% | 2.37% | - | 0.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 |
PE Ratio | 23.34 | 31.42 | 29.71 | 20.67 | - | 192.30 |
Forward PE | 17.75 | 24.21 | 25.08 | 14.93 | 72.85 | 24.91 |
P/FCF Ratio | 17.71 | 24.10 | 28.31 | 12.05 | - | 34.05 |
PS Ratio | 5.54 | 7.41 | 6.88 | 4.50 | 11.58 | 5.53 |