Yunnan Tourism Co., Ltd. (SHE:002059)
China · Delayed Price · Currency is CNY 5.67
-0.11 (-1.90%)
Sep 4, 2026, 3:04 PM CST
Yunnan Tourism Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
| 5,741 | 5,447 | 5,457 | 5,660 | 8,120 | 6,085 | |
Market Cap Growth | 7.79% | -0.19% | -3.58% | -30.30% | 33.44% | 27.06% |
Enterprise Value | 6,203 | 5,959 | 5,866 | 5,917 | 8,295 | 6,513 |
Last Close Price | 5.67 | 5.38 | 5.39 | 5.59 | 8.02 | 6.01 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
PS Ratio | 19.84 | 15.51 | 9.80 | 7.87 | 15.08 | 4.29 |
PB Ratio | 6.17 | 5.02 | 3.68 | 3.60 | 3.99 | 2.66 |
P/TBV Ratio | 8.10 | 6.48 | 4.91 | 4.97 | 5.33 | 3.55 |
P/FCF Ratio | 518.72 | - | - | - | 164.29 | - |
P/OCF Ratio | 130.52 | 174.84 | - | - | 37.64 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
EV/Sales Ratio | 21.44 | 16.97 | 10.53 | 8.23 | 15.40 | 4.59 |
EV/EBITDA Ratio | - | - | - | - | - | 248.09 |
EV/FCF Ratio | 560.50 | - | - | - | 167.84 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Debt / Equity Ratio | 0.59 | 0.53 | 0.38 | 0.37 | 0.50 | 0.52 |
Debt / EBITDA Ratio | - | - | - | - | - | 22.38 |
Debt / FCF Ratio | 49.72 | - | - | - | 20.48 | - |
Net Debt / Equity Ratio | 0.52 | 0.42 | 0.25 | -0.03 | -0.13 | 0.13 |
Net Debt / EBITDA Ratio | -3.56 | -5.39 | -2.40 | 0.22 | 1.22 | 11.34 |
Net Debt / FCF Ratio | 43.67 | -12.91 | -1.66 | 0.23 | -5.46 | -0.71 |
Asset Turnover | 0.10 | 0.11 | 0.15 | 0.16 | 0.11 | 0.27 |
Inventory Turnover | 9.48 | 10.50 | 11.36 | 7.16 | 4.07 | 13.93 |
Quick Ratio | 0.33 | 0.41 | 0.41 | 0.68 | 0.87 | 1.04 |
Current Ratio | 0.43 | 0.50 | 0.49 | 0.78 | 0.98 | 1.19 |
Return on Equity (ROE) | -40.53% | -33.45% | -6.27% | -27.16% | -14.24% | -14.58% |
Return on Assets (ROA) | -4.29% | -3.42% | -4.28% | -4.56% | -3.84% | -0.75% |
Return on Invested Capital (ROIC) | -13.90% | -10.01% | -14.74% | -20.02% | -13.84% | -2.20% |
Return on Capital Employed (ROCE) | -12.90% | -9.70% | -12.70% | -13.20% | -10.10% | -1.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Earnings Yield | -6.48% | -6.05% | -0.52% | -7.54% | -3.46% | -5.35% |
FCF Yield | 0.19% | -0.65% | -4.10% | -4.07% | 0.61% | -6.89% |
Buyback Yield / Dilution | -0.14% | -0.16% | 0.15% | -0.75% | 0.76% | -0.03% |
Total Shareholder Return | -0.14% | -0.16% | 0.15% | -0.75% | 0.76% | -0.03% |