Hubei Three Gorges Tourism Group Co., Ltd. (SHE:002627)
China flag China · Delayed Price · Currency is CNY
6.80
-0.05 (-0.73%)
Sep 14, 2026, 3:04 PM CST

SHE:002627 Statistics

Total Valuation

SHE:002627 has a market cap or net worth of CNY 4.76 billion. The enterprise value is 4.49 billion.

Market Cap4.76B
Enterprise Value 4.49B

Important Dates

The last earnings date was Tuesday, August 25, 2026.

Earnings Date Aug 25, 2026
Ex-Dividend Date Jun 18, 2026

Share Statistics

SHE:002627 has 695.43 million shares outstanding. The number of shares has decreased by -1.93% in one year.

Current Share Class 695.43M
Shares Outstanding 695.43M
Shares Change (YoY) -1.93%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 18.08%
Float 408.76M

Valuation Ratios

The trailing PE ratio is 62.17 and the forward PE ratio is 29.78.

PE Ratio 62.17
Forward PE 29.78
PS Ratio 5.92
PB Ratio 1.43
P/TBV Ratio 1.63
P/FCF Ratio n/a
P/OCF Ratio 16.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 56.22
EV / Sales 5.58
EV / EBITDA 17.61
EV / EBIT 37.13
EV / FCF n/a

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.03.

Current Ratio 3.23
Quick Ratio 2.18
Debt / Equity 0.03
Debt / EBITDA 0.40
Debt / FCF -0.74
Interest Coverage 20.90

Financial Efficiency

Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE) 2.17%
Return on Assets (ROA) 1.86%
Return on Invested Capital (ROIC) 2.68%
Return on Capital Employed (ROCE) 3.37%
Weighted Average Cost of Capital (WACC) 6.77%
Revenue Per Employee 378,943
Profits Per Employee 37,596
Employee Count2,124
Asset Turnover 0.20
Inventory Turnover 55.06

Taxes

In the past 12 months, SHE:002627 has paid 48.35 million in taxes.

Income Tax 48.35M
Effective Tax Rate 40.21%

Stock Price Statistics

The stock price has increased by +5.39% in the last 52 weeks. The beta is 0.47, so SHE:002627's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change +5.39%
50-Day Moving Average 6.41
200-Day Moving Average 7.29
Relative Strength Index (RSI) 49.43
Average Volume (20 Days) 18,473,730

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHE:002627 had revenue of CNY 804.87 million and earned 79.85 million in profits. Earnings per share was 0.11.

Revenue804.87M
Gross Profit 296.09M
Operating Income 120.91M
Pretax Income 120.25M
Net Income 79.85M
EBITDA 252.94M
EBIT 120.91M
Earnings Per Share (EPS) 0.11
Full Income Statement

Balance Sheet

The company has 583.69 million in cash and 101.57 million in debt, with a net cash position of 482.12 million or 0.69 per share.

Cash & Cash Equivalents 583.69M
Total Debt 101.57M
Net Cash 482.12M
Net Cash Per Share 0.69
Equity (Book Value) 3.33B
Book Value Per Share 4.49
Working Capital 870.92M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 282.82 million and capital expenditures -420.04 million, giving a free cash flow of -137.22 million.

Operating Cash Flow 282.82M
Capital Expenditures -420.04M
Depreciation & Amortization 132.03M
Net Borrowing -273.98M
Free Cash Flow -137.22M
FCF Per Share -0.20
Full Cash Flow Statement

Margins

Gross margin is 36.79%, with operating and profit margins of 15.02% and 9.92%.

Gross Margin 36.79%
Operating Margin 15.02%
Pretax Margin 14.94%
Profit Margin 9.92%
EBITDA Margin 31.43%
EBIT Margin 15.02%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.70%.

Dividend Per Share 0.05
Dividend Yield 0.70%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth n/a
Payout Ratio 49.70%
Buyback Yield 1.93%
Shareholder Yield 2.63%
Earnings Yield 1.68%
FCF Yield -2.88%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Analyst Forecast

The average price target for SHE:002627 is 8.80, which is 29.41% higher than the current price. The consensus rating is "Buy".

Price Target 8.80
Price Target Difference 29.41%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (3Y) 24.03%
EPS Growth Forecast (3Y) n/a

Stock Splits

The last stock split was on June 19, 2020. It was a forward split with a ratio of 1.7.

Last Split Date Jun 19, 2020
Split Type Forward
Split Ratio 1.7

Scores

SHE:002627 has an Altman Z-Score of 5.34 and a Piotroski F-Score of 7.

Altman Z-Score 5.34
Piotroski F-Score 7