Wuhan Sante Cableway Group Co., Ltd. (SHE:002159)
China · Delayed Price · Currency is CNY 13.31
+0.02 (0.15%)
Sep 30, 2026, 3:04 PM CST
SHE:002159 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 | 633.72 | 638.4 | 692.47 | 719.03 | 256.19 | 434.57 |
Revenue Growth | -5.88% | -7.81% | -3.69% | 180.67% | -41.05% | 7.21% |
Gross Profit Gross Profit Growth | 399.27 | 398.1 | 417.8 | 449.84 | 74.62 | 197.96 |
Operating Income Operating Income Growth | 234.07 | 233.51 | 259.32 | 279.52 | -69.99 | 38.91 |
Net Income Net Income Growth | 129.69 | 143.35 | 141.98 | 127.52 | -76.76 | -175.6 |
Earnings Per Share EPS Growth | 0.73 | 0.81 | 0.80 | 0.72 | -0.43 | -0.99 |
EPS Growth | -2.81% | 1.25% | 11.11% | - | - | - |
| 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 |
Tourism Tourism Growth | 605.98 | 611.59 | 663.22 | 690.5 | 240 | 415.76 |
Unallocated Others Unallocated Others Growth | 27.74 | 26.81 | 29.24 | 28.53 | 16.19 | 18.81 |
Total Total Growth | 633.72 | 638.4 | 692.47 | 719.03 | 256.19 | 434.57 |
| 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 | 436.56 | 450.93 | 374.76 | 197.82 | 220.28 | 539.54 |
Total Debt Total Debt Growth | 112.68 | 113.76 | 157.36 | 144.26 | 429.28 | 964.92 |
Net Cash (Debt) Net Cash Growth | 323.88 | 337.18 | 217.4 | 53.57 | -209.01 | -425.37 |
Net Cash Growth | 16.28% | 55.09% | 305.87% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.82 | 1.91 | 1.23 | 0.30 | -1.17 | -2.40 |
| 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 | 219.98 | 227.83 | 285.28 | 330.78 | 143.02 | 96.19 |
Capital Expenditures CapEx Growth | -52.15 | -47.06 | -45.91 | -66.04 | -105.69 | -121.22 |
Free Cash Flow Free Cash Flow Growth | 167.82 | 180.77 | 239.37 | 264.74 | 37.33 | -25.03 |
Free Cash Flow Growth | -16.24% | -24.48% | -9.58% | 609.23% | - | - |
| 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 | 63.01% | 62.36% | 60.34% | 62.56% | 29.13% | 45.55% |
Operating Margin | 36.94% | 36.58% | 37.45% | 38.88% | -27.32% | 8.95% |
Pretax Margin | 33.02% | 34.27% | 34.12% | 28.97% | -26.01% | -32.62% |
Profit Margin | 20.46% | 22.45% | 20.50% | 17.73% | -29.96% | -40.41% |
FCF Margin | 26.48% | 28.32% | 34.57% | 36.82% | 14.57% | -5.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.280 | 0.280 | 0.250 | 0.220 |
Dividend Per Share Growth | 12.00% | 12.00% | 13.64% | - |
Dividend Yield | 2.10% | 1.86% | 1.66% | 1.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 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 | 18.26 | 18.96 | 19.49 | 21.22 | - | - |
Forward PE | 12.25 | 14.92 | 14.99 | 20.17 | 41.30 | 57.53 |
P/FCF Ratio | 14.06 | 15.04 | 11.56 | 10.22 | 83.12 | - |
PS Ratio | 3.72 | 4.26 | 4.00 | 3.76 | 12.11 | 4.46 |