Hubei Three Gorges Tourism Group Co., Ltd. (SHE:002627)
China · Delayed Price · Currency is CNY 6.44
+0.12 (1.90%)
Jul 31, 2026, 3:04 PM CST
SHE:002627 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 | 766.79 | 756.9 | 741.32 | 1,600 | 1,907 | 2,178 |
Revenue Growth | 2.08% | 2.10% | -53.68% | -16.10% | -12.43% | 11.69% |
Gross Profit Gross Profit Growth | 267.91 | 260.73 | 232.18 | 243.4 | 103.25 | 322.31 |
Operating Income Operating Income Growth | 103.07 | 106.14 | 102.65 | 64.68 | -46 | 164.55 |
Net Income Net Income Growth | 61.47 | 63.93 | 117.59 | 129.64 | 4.4 | 105.32 |
Earnings Per Share EPS Growth | 0.08 | 0.09 | 0.16 | 0.18 | 0.01 | 0.16 |
EPS Growth | -50.42% | -44.98% | -10.04% | 2920.34% | -96.42% | 94.00% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Comprehensive Tourism Services-Tourism Transportation Services Comprehensive Tourism Services-Tourism Transportation Services Growth | 43.06 | 39.07 | 38.83 | 18.16 | 20.43 |
Comprehensive Tourism Services- Sightseeing Cruise Service Comprehensive Tourism Services- Sightseeing Cruise Service Growth | 239.67 | 206.34 | 175.26 | 39.57 | 70.47 |
Comprehensive Tourism Services-Tourism Port Services Comprehensive Tourism Services-Tourism Port Services Growth | 59.54 | 58.37 | 57.71 | 11.85 | 27.05 |
Comprehensive Tourism Services-Travel Agency Business Comprehensive Tourism Services-Travel Agency Business Growth | 294.75 | 263.62 | 231.17 | 57.69 | 105.01 |
Comprehensive Tourism Services-Tourist Attractions Business Comprehensive Tourism Services-Tourist Attractions Business Growth | 3.12 | 2.5 | 4.85 | 2.56 | 9.78 |
Comprehensive Transportation Services-Vehicle Extended Service Comprehensive Transportation Services-Vehicle Extended Service Growth | 69.46 | 67.31 | 67.18 | 68.91 | 38.08 |
Comprehensive Transportation Services-Commercial Logistics Comprehensive Transportation Services-Commercial Logistics Growth | 129.94 | 139.07 | 412.27 | 621.24 | 565.81 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -234.1 | -203.38 | -186.61 | -64.21 | -106.1 |
Unallocated Other Business Unallocated Other Business Growth | 6.28 | 6.91 | 7.93 | 29.18 | 24.73 |
Comprehensive Transportation Services-Passenger Travel Services Comprehensive Transportation Services-Passenger Travel Services Growth | 145.16 | 161.52 | 159.66 | 154.17 | 194.89 |
Total Total Growth | 756.9 | 741.32 | 1,600 | 1,907 | 2,178 |
| 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 | 849.4 | 571.79 | 1,416 | 1,468 | 1,237 | 1,359 |
Total Debt Total Debt Growth | 89.42 | 177.15 | 380.96 | 380.68 | 453.2 | 776.62 |
Net Cash (Debt) Net Cash Growth | 759.98 | 394.64 | 1,035 | 1,087 | 783.89 | 582.49 |
Net Cash Growth | -23.54% | -61.87% | -4.80% | 38.68% | 34.58% | - |
Net Cash Per Share Net Cash Per Share Growth | 1.05 | 0.54 | 1.41 | 1.49 | 1.05 | 0.91 |
| 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 | 249.85 | 258.32 | 340.33 | 378.82 | 503.97 | 584.08 |
Capital Expenditures CapEx Growth | -379.94 | -358.82 | -260.18 | -192.24 | -187.01 | -225.96 |
Free Cash Flow Free Cash Flow Growth | -130.09 | -100.51 | 80.14 | 186.58 | 316.96 | 358.13 |
Free Cash Flow Growth | - | - | -57.05% | -41.14% | -11.49% | - |
| 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 | 34.94% | 34.45% | 31.32% | 15.21% | 5.41% | 14.80% |
Operating Margin | 13.44% | 14.02% | 13.85% | 4.04% | -2.41% | 7.56% |
Pretax Margin | 12.36% | 12.80% | 20.80% | 9.87% | 1.10% | 7.87% |
Profit Margin | 8.02% | 8.45% | 15.86% | 8.10% | 0.23% | 4.83% |
FCF Margin | -16.97% | -13.28% | 10.81% | 11.66% | 16.62% | 16.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.100 | 0.100 | - | 0.100 |
Dividend Per Share Growth | -50.00% | -50.00% | 0% | - | - | 100.00% |
Dividend Yield | 0.78% | 0.68% | 2.05% | 1.96% | - | 2.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 75.94 | 80.72 | 29.84 | 29.78 | 1000.60 | 37.28 |
Forward PE | 28.00 | 40.11 | 28.59 | 28.59 | 28.59 | 28.59 |
P/FCF Ratio | - | - | 43.78 | 20.70 | 13.88 | 10.97 |
PS Ratio | 5.84 | 6.82 | 4.73 | 2.41 | 2.31 | 1.80 |