Western Regions Tourism Development Co.,Ltd (SHE:300859)
China · Delayed Price · Currency is CNY 28.88
+0.38 (1.33%)
At close: Sep 4, 2026
SHE:300859 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 | 319.03 | 325.95 | 303.71 | 305.26 | 102.28 | 149.45 |
Revenue Growth | 1.71% | 7.32% | -0.51% | 198.46% | -31.56% | 191.96% |
Gross Profit Gross Profit Growth | 144 | 154.35 | 168.84 | 183.09 | 27.81 | 67.09 |
Operating Income Operating Income Growth | 73.19 | 83.66 | 100.73 | 116.68 | -8.6 | 28.73 |
Net Income Net Income Growth | 67.13 | 74.68 | 86.51 | 105.58 | -9.3 | 26.95 |
Earnings Per Share EPS Growth | 0.40 | 0.48 | 0.56 | 0.68 | -0.06 | 0.17 |
EPS Growth | -7.67% | -14.29% | -17.65% | - | - | - |
| 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 | 243.49 | 299.94 | 281.41 | 311.8 | 233.3 | 259.34 |
Total Debt Total Debt Growth | 211.67 | 212.51 | 200.5 | 7.65 | 38.52 | 61.58 |
Net Cash (Debt) Net Cash Growth | 31.83 | 87.43 | 80.91 | 304.14 | 194.78 | 197.77 |
Net Cash Growth | -50.59% | 8.06% | -73.40% | 56.15% | -1.51% | 13.98% |
Net Cash Per Share Net Cash Per Share Growth | 0.19 | 0.56 | 0.52 | 1.96 | 1.26 | 1.25 |
| 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 | 114.4 | 132.04 | 115.94 | 150.37 | 20.37 | 66.4 |
Capital Expenditures CapEx Growth | -106.3 | -82.17 | -232.4 | -41.55 | -7.57 | -18.02 |
Free Cash Flow Free Cash Flow Growth | 8.11 | 49.87 | -116.47 | 108.81 | 12.8 | 48.39 |
Free Cash Flow Growth | - | - | - | 750.26% | -73.55% | - |
| 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 | 45.13% | 47.35% | 55.59% | 59.98% | 27.19% | 44.89% |
Operating Margin | 22.94% | 25.66% | 33.17% | 38.22% | -8.41% | 19.23% |
Pretax Margin | 24.71% | 27.03% | 35.63% | 41.88% | -7.44% | 19.23% |
Profit Margin | 21.04% | 22.91% | 28.48% | 34.59% | -9.09% | 18.03% |
FCF Margin | 2.54% | 15.30% | -38.35% | 35.65% | 12.51% | 32.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 0.300 | 0.300 | 0.300 | 0.300 | - | 0.100 |
Dividend Per Share Growth | 0% | 0% | 0% | - | - | - |
Dividend Yield | 1.05% | 0.82% | 0.87% | 1.11% | - | 0.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 71.05 | 76.73 | 63.03 | 40.81 | - | 129.98 |
Forward PE | - | 44.56 | 40.44 | 43.73 | 43.73 | 43.73 |
P/FCF Ratio | 544.94 | 114.91 | - | 39.60 | 405.38 | 72.40 |
PS Ratio | 13.85 | 17.58 | 17.95 | 14.12 | 50.72 | 23.44 |