Yunnan Tourism Co., Ltd. (SHE:002059)
China · Delayed Price · Currency is CNY 4.230
0.00 (0.00%)
Sep 30, 2026, 3:04 PM CST
Yunnan Tourism 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 | Jun '26 Jun 30, 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 | 289.35 | 351.13 | 557.03 | 719.26 | 538.54 | 1,418 |
Revenue Growth | -22.38% | -36.96% | -22.55% | 33.56% | -62.02% | -21.77% |
Gross Profit Gross Profit Growth | -66.86 | -21.97 | -13.27 | 23.15 | -6.12 | 288.21 |
Operating Income Operating Income Growth | -209.24 | -169.92 | -248.48 | -328.68 | -301.21 | -62.56 |
Net Income Net Income Growth | -372.08 | -329.64 | -28.1 | -426.7 | -281.16 | -325.65 |
Earnings Per Share EPS Growth | -0.37 | -0.33 | -0.03 | -0.42 | -0.28 | -0.32 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 |
|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 |
Cultural and Tourism Complex Operation Division Cultural and Tourism Complex Operation Division Growth | 129.68 | 123.46 |
Tourism Integrated Services Division Tourism Integrated Services Division Growth | 116.4 | 118.54 |
Tourism, Culture and Technology Division Tourism, Culture and Technology Division Growth | 59.8 | 125.65 |
Offset of Business Segment Offset of Business Segment Growth | - | -16.53 |
Total Total Growth | 289.35 | 351.13 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 66.96 | 112.33 | 185.4 | 638.02 | 1,282 | 899.72 |
Total Debt Total Debt Growth | 567.82 | 569.61 | 556.67 | 586.09 | 1,012 | 1,197 |
Net Cash (Debt) Net Cash Growth | -500.86 | -457.28 | -371.26 | 51.92 | 269.97 | -297.63 |
Net Cash Growth | - | - | - | -80.77% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.49 | -0.45 | -0.37 | 0.05 | 0.27 | -0.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 43.98 | 31.15 | -165.79 | -157.15 | 215.75 | -270.49 |
Capital Expenditures CapEx Growth | -32.91 | -66.57 | -58.19 | -73.2 | -166.32 | -148.67 |
Free Cash Flow Free Cash Flow Growth | 11.07 | -35.42 | -223.98 | -230.35 | 49.42 | -419.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -23.11% | -6.26% | -2.38% | 3.22% | -1.14% | 20.33% |
Operating Margin | -72.31% | -48.39% | -44.61% | -45.70% | -55.93% | -4.41% |
Pretax Margin | -150.24% | -111.93% | -15.60% | -67.70% | -64.37% | -24.74% |
Profit Margin | -128.59% | -93.88% | -5.04% | -59.33% | -52.21% | -22.97% |
FCF Margin | 3.82% | -10.09% | -40.21% | -32.03% | 9.18% | -29.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 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 |
Forward PE | - | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 |
P/FCF Ratio | 386.98 | - | - | - | 164.29 | - |
PS Ratio | 14.80 | 15.51 | 9.80 | 7.87 | 15.08 | 4.29 |